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
1
$85.8M 3.78%
172,565
-14,595
2
$62M 2.73%
302,427
-31,270
3
$60.2M 2.65%
274,306
-29,337
4
$56.2M 2.47%
355,602
+9,434
5
$44.4M 1.96%
196,200
6
$32.4M 1.43%
117,508
+31,717
7
$28.6M 1.26%
161,497
+63,281
8
$22.6M 1%
30,673
+590
9
$22.6M 0.99%
77,935
+19,264
10
$17.9M 0.79%
66,429
-10,447
11
$17.3M 0.76%
98,232
+7,385
12
$17M 0.75%
157,694
+24,215
13
$16.6M 0.73%
34,229
-4,176
14
$16.4M 0.72%
102,309
-21,311
15
$16.3M 0.72%
155,074
+66,074
16
$15.8M 0.7%
161,588
+47,196
17
$15.4M 0.68%
100,173
+12,624
18
$14.6M 0.64%
156,913
+61
19
$13.9M 0.61%
43,815
+5,383
20
$13.9M 0.61%
17,427
+1,187
21
$13.4M 0.59%
193,805
+24,872
22
$13.3M 0.58%
187,280
+35,340
23
$12.6M 0.56%
148,509
+7,464
24
$12.6M 0.55%
217,957
-14,329
25
$12.3M 0.54%
77,153
-1,973
1
2 3 4 5