NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.14B
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.56M
3
+$7M
4
MSGS icon
Madison Square Garden
MSGS
+$5.12M
5
AVGO icon
Broadcom
AVGO
+$3.71M

Top Sells

1
+$6.86M
2
+$5.37M
3
+$4.47M
4
INTC icon
Intel
INTC
+$3.2M
5
ETN icon
Eaton
ETN
+$2.73M

Sector Composition

1 Technology 24.12%
2 Financials 12.49%
3 Real Estate 12.26%
4 Consumer Discretionary 10.5%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 3.67%
168,569
-3,996
2
$74.1M 3.12%
290,848
-11,579
3
$68.8M 2.9%
368,932
+13,330
4
$58.5M 2.46%
266,435
-7,871
5
$54.8M 2.31%
196,200
6
$42.8M 1.8%
129,591
+12,083
7
$39.5M 1.66%
162,207
+710
8
$24.1M 1.01%
99,084
+852
9
$23.9M 1%
75,722
-2,213
10
$21.7M 0.91%
29,506
-1,167
11
$19.5M 0.82%
68,143
+32,523
12
$19.2M 0.81%
107,982
+7,809
13
$18.8M 0.79%
166,547
+8,853
14
$18.4M 0.77%
41,398
-2,417
15
$17.5M 0.74%
93,151
-9,158
16
$17.4M 0.73%
63,460
-2,969
17
$16.9M 0.71%
147,996
-7,078
18
$16.8M 0.71%
162,769
+1,181
19
$16.5M 0.69%
32,768
-1,461
20
$15.4M 0.65%
156,780
-133
21
$14M 0.59%
137,850
-10,659
22
$13.7M 0.58%
200,190
+6,385
23
$13.6M 0.57%
81,027
+2,431
24
$13.5M 0.57%
70,400
25
$13.1M 0.55%
155,769
+560
1
2 3 4 5