NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.31M
3
+$6.93M
4
AVGO icon
Broadcom
AVGO
+$6.89M
5
NEM icon
Newmont
NEM
+$6.36M

Top Sells

1
+$18.2M
2
+$9.59M
3
+$9.09M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.08M
5
ON icon
ON Semiconductor
ON
+$8.27M

Sector Composition

1 Technology 23.29%
2 Financials 12.72%
3 Real Estate 12.67%
4 Consumer Discretionary 10.85%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.83M 0.26%
17,165
-4,885
102
$5.82M 0.26%
172,069
+76,576
103
$5.77M 0.25%
188,512
-154,252
104
$5.63M 0.25%
32,629
+1,451
105
$5.57M 0.25%
7,980
-1,419
106
$5.53M 0.24%
35,352
-108
107
$5.48M 0.24%
93,615
+76,267
108
$5.45M 0.24%
32,060
-529
109
$5.43M 0.24%
37,923
+7,340
110
$5.42M 0.24%
24,329
-1,581
111
$5.36M 0.24%
7,568
+832
112
$5.32M 0.23%
9,791
+3,029
113
$5.31M 0.23%
61,253
-2,649
114
$5.29M 0.23%
10,000
115
$5.1M 0.22%
38,561
+17,570
116
$5.09M 0.22%
132,847
+66,449
117
$5.08M 0.22%
107,550
+8,806
118
$5.07M 0.22%
32,310
+20,582
119
$5.04M 0.22%
25,857
+15,601
120
$5.02M 0.22%
40,944
-50
121
$5.02M 0.22%
227,477
+206,272
122
$5.01M 0.22%
74,241
-30,172
123
$4.97M 0.22%
19,433
-783
124
$4.95M 0.22%
29,892
+10,245
125
$4.88M 0.21%
54,115
-9,080
3 4
5
6 7