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
176
$3.74M 0.16%
6,971
-204
177
$3.69M 0.16%
+65,859
178
$3.67M 0.16%
51,685
+13,865
179
$3.65M 0.16%
40,022
-3,318
180
$3.62M 0.16%
13,514
-2,202
181
$3.58M 0.16%
+79,156
182
$3.56M 0.16%
154,558
-24,400
183
$3.56M 0.16%
119,821
+4,948
184
$3.56M 0.16%
50,667
-3,828
185
$3.54M 0.16%
33,291
-4,142
186
$3.53M 0.16%
45,316
+4,129
187
$3.53M 0.16%
121,931
+113,556
188
$3.52M 0.16%
108,595
-41,876
189
$3.52M 0.15%
21,380
+1,113
190
$3.52M 0.15%
323,995
+48,680
191
$3.52M 0.15%
+35,163
192
$3.51M 0.15%
7,358
-759
193
$3.49M 0.15%
60,316
-2,793
194
$3.46M 0.15%
17,206
-1,063
195
$3.43M 0.15%
42,048
+41,777
196
$3.41M 0.15%
9,307
+9,282
197
$3.41M 0.15%
88,386
-5,078
198
$3.4M 0.15%
14,629
+1,853
199
$3.39M 0.15%
26,187
-5,109
200
$3.38M 0.15%
27,601
+2,601
6 7
8
9 10