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
$2.31B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.3M
3
+$8.02M
4
QCOM icon
Qualcomm
QCOM
+$7.25M
5
NTNX icon
Nutanix
NTNX
+$6.84M

Top Sells

1
+$22.4M
2
+$11.4M
3
+$11M
4
TSM icon
TSMC
TSM
+$10.3M
5
MU icon
Micron Technology
MU
+$9.77M

Sector Composition

1 Technology 24.91%
2 Financials 12.99%
3 Real Estate 10.94%
4 Consumer Discretionary 10.47%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$22.5B
$3.09M 0.13%
12,074
-1,165
ITT icon
227
ITT
ITT
$17.1B
$3.09M 0.13%
17,822
-13,581
QTWO icon
228
Q2 Holdings
QTWO
$3B
$3.08M 0.13%
+42,688
NTAP icon
229
NetApp
NTAP
$19.6B
$3.07M 0.13%
28,670
+15,461
ELV icon
230
Elevance Health
ELV
$70.6B
$3.07M 0.13%
8,752
+590
ARES icon
231
Ares Management
ARES
$24.7B
$3.06M 0.13%
+18,960
ACIW icon
232
ACI Worldwide
ACIW
$4.09B
$3.06M 0.13%
64,078
+58,931
FSLR icon
233
First Solar
FSLR
$21.4B
$3.06M 0.13%
11,724
-16,082
PAG icon
234
Penske Automotive Group
PAG
$10.4B
$3.06M 0.13%
19,320
+1,157
MORN icon
235
Morningstar
MORN
$7.25B
$3.05M 0.13%
14,056
+8,398
ALL icon
236
Allstate
ALL
$55.8B
$3.05M 0.13%
14,644
-671
MDLZ icon
237
Mondelez International
MDLZ
$78.9B
$3.05M 0.13%
56,607
+10,313
CSGP icon
238
CoStar Group
CSGP
$19.1B
$3.04M 0.13%
45,177
+7,943
SBUX icon
239
Starbucks
SBUX
$110B
$3.02M 0.13%
35,867
+2,696
HTO
240
H2O America
HTO
$1.95B
$3.02M 0.13%
61,651
+239
USB icon
241
US Bancorp
USB
$85B
$3.02M 0.13%
56,573
-13,353
IQV icon
242
IQVIA
IQV
$30.3B
$3M 0.13%
13,325
-4,745
ESS icon
243
Essex Property Trust
ESS
$16.4B
$2.99M 0.13%
11,444
-2,010
COR icon
244
Cencora
COR
$72.4B
$2.99M 0.13%
8,850
-1,358
AEE icon
245
Ameren
AEE
$31.3B
$2.98M 0.13%
29,856
+689
DE icon
246
Deere & Co
DE
$171B
$2.98M 0.13%
6,397
+83
CNC icon
247
Centene
CNC
$21.9B
$2.97M 0.13%
72,137
+18,799
CDNS icon
248
Cadence Design Systems
CDNS
$82.2B
$2.96M 0.13%
+9,476
TFC icon
249
Truist Financial
TFC
$62.3B
$2.94M 0.13%
+59,805
ACGL icon
250
Arch Capital
ACGL
$36.3B
$2.94M 0.13%
30,652
+28,807
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