NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.38B
1-Year Est. Return
19.7%
1 Year Est. Return
+19.7%
AUM
$2.38B
AUM Growth
+$105M
(+4.6%)
Holding
838
Top Buys
| 1 | +$9.31M | |
| 2 | +$7.52M | |
| 3 | +$6.64M | |
| 4 |
Madison Square Garden
MSGS
|
+$5.67M |
| 5 |
Broadcom
AVGO
|
+$3.99M |
Top Sells
| 1 | +$6.36M | |
| 2 | +$4.87M | |
| 3 | +$4.54M | |
| 4 |
Intel
INTC
|
+$4.43M |
| 5 |
Vertiv
VRT
|
+$3.02M |
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 | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$199B
| $3.01M | 0.13% |
26,307
-345
|
|
||
227
Pinnacle West Capital
PNW
$10.5B
| $2.99M | 0.13% |
33,392
-837
|
|
||
|
HTO
228
H2O America
HTO
$1.77B
| $2.99M | 0.13% |
61,412
-1,447
|
|
||
229
Oneok
OKE
$44.8B
| $2.99M | 0.13% |
40,940
-1,108
|
|
||
230
ATI
ATI
$14.8B
| $2.98M | 0.12% |
36,650
-1,130
|
|
||
231
Trane Technologies
TT
$87.8B
| $2.97M | 0.12% |
6,923
+3,445
|
|
||
232
Rollins
ROL
$28.6B
| $2.95M | 0.12% |
50,198
-999
|
|
||
233
Mondelez International
MDLZ
$69.6B
| $2.89M | 0.12% |
46,294
-621
|
|
||
234
Neurocrine Biosciences
NBIX
$14.8B
| $2.89M | 0.12% |
20,580
-624
|
|
||
235
Deere & Co
DE
$131B
| $2.89M | 0.12% |
6,314
-13,909
|
|
||
236
Maplebear
CART
$12B
| $2.85M | 0.12% |
77,533
-1,623
|
|
||
237
Harley-Davidson
HOG
$2.51B
| $2.83M | 0.12% |
101,310
-2,323
|
|
||
238
Fastenal
FAST
$48.6B
| $2.81M | 0.12% |
57,315
-8,718
|
|
||
239
Starbucks
SBUX
$96.7B
| $2.81M | 0.12% |
33,171
-450
|
|
||
240
PPL Corp
PPL
$25.1B
| $2.8M | 0.12% |
75,346
-5,508
|
|
||
241
DT Midstream
DTM
$12B
| $2.77M | 0.12% |
24,517
-664
|
|
||
242
T. Rowe Price
TROW
$22.7B
| $2.77M | 0.12% |
27,000
-359
|
|
||
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.75M | 0.12% |
19,313
+1,555
|
|
||
244
Host Hotels & Resorts
HST
$12.6B
| $2.74M | 0.12% |
161,170
+9,113
|
|
||
245
Owens Corning
OC
$9.35B
| $2.74M | 0.11% |
19,341
-556
|
|
||
246
Unifirst Corp
UNF
$3.15B
| $2.73M | 0.11% |
16,333
-389
|
|
||
247
Phillips 66
PSX
$53.1B
| $2.72M | 0.11% |
19,976
-1,718
|
|
||
248
Manhattan Associates
MANH
$10.6B
| $2.71M | 0.11% |
13,238
-359
|
|
||
249
MGM Resorts International
MGM
$10.1B
| $2.69M | 0.11% |
77,643
-1,654
|
|
||
250
Paychex
PAYX
$41.5B
| $2.67M | 0.11% |
21,055
-564
|
|