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
201
$3.38M 0.15%
42,142
-13,741
202
$3.33M 0.15%
39,192
-1,128
203
$3.32M 0.15%
41,195
+29,027
204
$3.32M 0.15%
+14,101
205
$3.31M 0.15%
26,652
+748
206
$3.29M 0.14%
13,443
+3,063
207
$3.27M 0.14%
62,859
-2,662
208
$3.26M 0.14%
37,780
+30,485
209
$3.26M 0.14%
55,593
-19,332
210
$3.25M 0.14%
20,380
-5,100
211
$3.22M 0.14%
25,492
+24,562
212
$3.22M 0.14%
74,233
+4,470
213
$3.22M 0.14%
8,268
-2,179
214
$3.21M 0.14%
25,000
215
$3.21M 0.14%
70,838
+13,759
216
$3.2M 0.14%
18,614
-1,006
217
$3.16M 0.14%
46,915
-200
218
$3.15M 0.14%
16,722
-1,239
219
$3.14M 0.14%
21,619
-4,988
220
$3.13M 0.14%
29,590
-4,951
221
$3.12M 0.14%
63,462
-23,028
222
$3.1M 0.14%
10,337
-2,037
223
$3.09M 0.14%
27,895
-3,297
224
$3.09M 0.14%
6,182
+171
225
$3.09M 0.14%
99,945
-16,118
7 8
9
10 11