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
151
$4.46M 0.2%
82,110
-14,465
152
$4.45M 0.2%
+64,639
153
$4.41M 0.19%
+25,491
154
$4.38M 0.19%
35,485
+4,229
155
$4.37M 0.19%
44,915
+31,662
156
$4.32M 0.19%
41,606
+14,700
157
$4.22M 0.19%
76,473
+70,073
158
$4.22M 0.19%
22,627
-5,011
159
$4.21M 0.19%
15,416
-456
160
$4.19M 0.18%
706,168
+161,185
161
$4.13M 0.18%
73,558
-23,301
162
$4.1M 0.18%
14,478
-9,615
163
$4.1M 0.18%
+149,515
164
$4.02M 0.18%
18,432
-3,270
165
$3.99M 0.18%
181,744
-49,779
166
$3.96M 0.17%
14,878
-3,017
167
$3.96M 0.17%
48,636
-8,184
168
$3.93M 0.17%
316,547
-37,053
169
$3.92M 0.17%
56,827
-23,583
170
$3.9M 0.17%
7,292
-2,148
171
$3.82M 0.17%
31,489
-9,550
172
$3.81M 0.17%
211,421
-12,484
173
$3.8M 0.17%
68,638
-20,502
174
$3.76M 0.17%
25,422
+22,455
175
$3.75M 0.17%
7,672
-187
5 6
7
8 9