NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.14B
1-Year Est. Return
27.2%
This Fund
S&P 500
1 Year Est. Return
+27.2%
AUM
$2.14B
AUM Growth
-$176M
(-7.6%)
Holding
800
Top Buys
| 1 | +$9.51M | |
| 2 | +$7.82M | |
| 3 | +$7.49M | |
| 4 |
Comcast
CMCSA
|
+$6.87M |
| 5 |
Intel
INTC
|
+$6.85M |
Top Sells
| 1 | +$45.1M | |
| 2 | +$17.5M | |
| 3 | +$13.9M | |
| 4 |
Toyota
TM
|
+$13.6M |
| 5 |
Amazon
AMZN
|
+$13M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 11.81% |
| 4 | Real Estate | 11.03% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$84.8B
| $2.85M | 0.13% |
54,815
-1,758
|
|
||
227
Ford
F
$64.4B
| $2.85M | 0.13% |
246,606
-4,511
|
|
||
|
SNDK
228
Sandisk
SNDK
$254B
| $2.83M | 0.13% |
+4,456
|
|
||
229
lululemon athletica
LULU
$15.1B
| $2.83M | 0.13% |
18,478
-5,557
|
|
||
230
Penske Automotive Group
PAG
$11.3B
| $2.82M | 0.13% |
18,827
-493
|
|
||
231
Five Below
FIVE
$12.2B
| $2.79M | 0.13% |
12,225
-269
|
|
||
232
Truist Financial
TFC
$60B
| $2.77M | 0.13% |
60,204
+399
|
|
||
233
Burlington
BURL
$20.2B
| $2.76M | 0.13% |
8,487
-191
|
|
||
234
Okta
OKTA
$23.5B
| $2.75M | 0.13% |
34,942
-825
|
|
||
235
Pinnacle West Capital
PNW
$12B
| $2.73M | 0.13% |
27,093
+3,071
|
|
||
236
Xylem
XYL
$26.2B
| $2.71M | 0.13% |
22,714
-454
|
|
||
|
SGI
237
Somnigroup International
SGI
$14.3B
| $2.71M | 0.13% |
36,673
-924
|
|
||
238
Cencora
COR
$51.5B
| $2.7M | 0.13% |
8,606
-244
|
|
||
239
Penumbra
PEN
$12.5B
| $2.7M | 0.13% |
8,212
-160
|
|
||
240
SPX Corp
SPXC
$11.5B
| $2.69M | 0.13% |
13,467
-376
|
|
||
241
Kimco Realty
KIM
$16B
| $2.66M | 0.12% |
118,317
+2,099
|
|
||
242
Match Group
MTCH
$8.24B
| $2.64M | 0.12% |
85,921
-3,177
|
|
||
243
Mid-America Apartment Communities
MAA
$15B
| $2.62M | 0.12% |
21,472
+1,673
|
|
||
244
Dycom Industries
DY
$14.6B
| $2.61M | 0.12% |
7,691
-190
|
|
||
245
Wells Fargo
WFC
$243B
| $2.6M | 0.12% |
32,705
-1,030
|
|
||
246
The Ensign Group
ENSG
$9.68B
| $2.58M | 0.12% |
12,789
-292
|
|
||
247
Sun Communities
SUI
$14.9B
| $2.56M | 0.12% |
20,360
+318
|
|
||
248
iShares S&P 500 Value ETF
IVE
$50.5B
| $2.56M | 0.12% |
12,125
-3,214
|
|
||
249
Cadence Design Systems
CDNS
$115B
| $2.56M | 0.12% |
9,208
-268
|
|
||
250
GATX Corp
GATX
$5.95B
| $2.56M | 0.12% |
14,973
-582
|
|