NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$11.2M
2
+$8.74M
3
+$7.73M
4
DLTR icon
Dollar Tree
DLTR
+$7.28M
5
PLD icon
Prologis
PLD
+$6.95M

Top Sells

1
+$18.2M
2
+$9.97M
3
+$9.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.09M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.08M

Sector Composition

1 Technology 23.37%
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
FCPT icon
226
Four Corners Property Trust
FCPT
$2.56B
$3.08M 0.14%
+114,610
SBUX icon
227
Starbucks
SBUX
$98.3B
$3.08M 0.14%
33,621
+3,472
WWD icon
228
Woodward
WWD
$15.8B
$3.06M 0.13%
12,500
+392
PNW icon
229
Pinnacle West Capital
PNW
$10.6B
$3.06M 0.13%
34,229
-697
KIM icon
230
Kimco Realty
KIM
$13.8B
$3.06M 0.13%
145,549
-57,527
LHX icon
231
L3Harris
LHX
$53.9B
$3.05M 0.13%
12,150
-659
URI icon
232
United Rentals
URI
$53.7B
$3.05M 0.13%
4,042
-811
CSGP icon
233
CoStar Group
CSGP
$29B
$3.03M 0.13%
37,727
-11,885
HCA icon
234
HCA Healthcare
HCA
$108B
$3.03M 0.13%
7,900
-4,834
DUOL icon
235
Duolingo
DUOL
$8.62B
$2.98M 0.13%
7,268
-391
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$65.2B
$2.93M 0.13%
15,104
+1,331
WPC icon
237
W.P. Carey
WPC
$14.8B
$2.89M 0.13%
46,383
-29,965
ROL icon
238
Rollins
ROL
$27.9B
$2.89M 0.13%
51,197
-13,553
IQV icon
239
IQVIA
IQV
$38.1B
$2.89M 0.13%
18,325
-649
AEE icon
240
Ameren
AEE
$28.3B
$2.84M 0.12%
+29,567
RSG icon
241
Republic Services
RSG
$63.8B
$2.84M 0.12%
11,511
-2,590
FAST icon
242
Fastenal
FAST
$46.8B
$2.77M 0.12%
66,033
-11,795
AIG icon
243
American International
AIG
$42.3B
$2.77M 0.12%
32,401
-8,106
DTM icon
244
DT Midstream
DTM
$11.5B
$2.77M 0.12%
25,181
+4,050
SMCI icon
245
Super Micro Computer
SMCI
$20.9B
$2.77M 0.12%
56,449
-6,708
IVE icon
246
iShares S&P 500 Value ETF
IVE
$42.5B
$2.77M 0.12%
14,156
+912
PPL icon
247
PPL Corp
PPL
$27B
$2.74M 0.12%
80,854
-45,475
OC icon
248
Owens Corning
OC
$8.44B
$2.74M 0.12%
+19,897
UTHR icon
249
United Therapeutics
UTHR
$19.9B
$2.73M 0.12%
9,507
+345
FICO icon
250
Fair Isaac
FICO
$41.2B
$2.73M 0.12%
1,494
-409
8 9
10
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