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 | |
|---|---|---|---|---|---|---|
251
ACI Worldwide
ACIW
$4.23B
| $2.53M | 0.12% |
61,603
-2,475
|
|
||
252
Guidewire Software
GWRE
$13.1B
| $2.52M | 0.12% |
16,834
-375
|
|
||
253
Flowserve
FLS
$9.64B
| $2.51M | 0.12% |
34,171
-773
|
|
||
254
Workday
WDAY
$36.3B
| $2.51M | 0.12% |
19,300
+104
|
|
||
255
Cummins
CMI
$94.2B
| $2.5M | 0.12% |
4,652
+4,397
|
|
||
256
Elevance Health
ELV
$85B
| $2.48M | 0.12% |
8,487
-265
|
|
||
257
American Electric Power
AEP
$68.7B
| $2.48M | 0.12% |
18,954
+17,539
|
|
||
258
Akamai
AKAM
$23.3B
| $2.47M | 0.12% |
21,472
-720
|
|
||
259
Kinder Morgan
KMI
$69.8B
| $2.46M | 0.12% |
73,383
+64,214
|
|
||
260
Hayward Holdings
HAYW
$3.03B
| $2.45M | 0.11% |
182,856
-7,006
|
|
||
|
ARI
261
Apollo Commercial Real Estate
ARI
$1.43B
| $2.43M | 0.11% |
230,070
-8,736
|
|
||
262
T. Rowe Price
TROW
$22.3B
| $2.43M | 0.11% |
26,939
-859
|
|
||
263
EPR Properties
EPR
$4.31B
| $2.42M | 0.11% |
48,408
-191
|
|
||
264
Rambus
RMBS
$18.5B
| $2.41M | 0.11% |
27,979
-689
|
|
||
265
Mattel
MAT
$4.17B
| $2.4M | 0.11% |
165,409
-6,289
|
|
||
266
Simply Good Foods
SMPL
$1.03B
| $2.4M | 0.11% |
167,037
-6,377
|
|
||
267
DT Midstream
DTM
$14.4B
| $2.38M | 0.11% |
17,703
-2,119
|
|
||
268
Texas Roadhouse
TXRH
$10.9B
| $2.37M | 0.11% |
14,346
-296
|
|
||
269
Arthur J. Gallagher & Co
AJG
$52B
| $2.37M | 0.11% |
10,922
-1,636
|
|
||
270
Medpace
MEDP
$12.9B
| $2.35M | 0.11% |
4,903
-112
|
|
||
271
Automatic Data Processing
ADP
$91B
| $2.31M | 0.11% |
11,377
-20,394
|
|
||
272
Yeti Holdings
YETI
$3.55B
| $2.31M | 0.11% |
63,146
-2,526
|
|
||
273
Centene
CNC
$29.4B
| $2.31M | 0.11% |
70,499
-1,638
|
|
||
274
Marathon Petroleum
MPC
$78B
| $2.31M | 0.11% |
+9,442
|
|
||
275
Fastenal
FAST
$53.3B
| $2.3M | 0.11% |
49,586
-7,027
|
|