NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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
126
$4.87M 0.21%
9,500
-5,975
127
$4.85M 0.21%
46,175
-7,725
128
$4.84M 0.21%
31,712
+31,582
129
$4.84M 0.21%
34,346
-5,654
130
$4.82M 0.21%
14,025
-3,308
131
$4.8M 0.21%
126,583
-12,440
132
$4.79M 0.21%
82,262
+8,146
133
$4.75M 0.21%
73,406
-4,516
134
$4.75M 0.21%
104,418
-10,467
135
$4.73M 0.21%
+324,200
136
$4.72M 0.21%
+30,783
137
$4.69M 0.21%
33,711
-2,352
138
$4.69M 0.21%
29,034
-2,969
139
$4.64M 0.2%
+47,871
140
$4.62M 0.2%
48,613
-593
141
$4.6M 0.2%
7,767
-691
142
$4.6M 0.2%
21,613
+496
143
$4.59M 0.2%
+202,673
144
$4.57M 0.2%
14,274
-3,266
145
$4.56M 0.2%
98,147
-11,304
146
$4.53M 0.2%
+307,072
147
$4.47M 0.2%
89,167
-9,515
148
$4.47M 0.2%
+94,997
149
$4.46M 0.2%
12,500
150
$4.46M 0.2%
35,347
-1,248
4 5
6
7 8