NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.38B
1-Year Est. Return
19.7%
1 Year Est. Return
+19.7%
AUM
$2.27B
AUM Growth
+$42.2M
(+1.9%)
Holding
993
Top Buys
| 1 | +$11.2M | |
| 2 | +$8.74M | |
| 3 | +$7.73M | |
| 4 |
Dollar Tree
DLTR
|
+$7.28M |
| 5 |
Prologis
PLD
|
+$6.95M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$9.97M | |
| 3 | +$9.93M | |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
MGM Resorts International
MGM
$8.98B
| $2.73M | 0.12% |
79,297
-38,608
|
|
||
252
Novanta
NOVT
$3.89B
| $2.73M | 0.12% |
21,149
+13,565
|
|
||
253
Expedia Group
EXPE
$32.8B
| $2.71M | 0.12% |
16,067
-699
|
|
||
254
BWX Technologies
BWXT
$16.3B
| $2.7M | 0.12% |
18,726
+142
|
|
||
255
Datadog
DDOG
$65.2B
| $2.69M | 0.12% |
20,000
|
|
||
256
Manhattan Associates
MANH
$10.7B
| $2.69M | 0.12% |
13,597
+1,242
|
|
||
257
UDR
UDR
$11.4B
| $2.68M | 0.12% |
65,542
+41,876
|
|
||
258
Grocery Outlet
GO
$1.1B
| $2.67M | 0.12% |
215,220
+201,207
|
|
||
259
RBC Bearings
RBC
$13.6B
| $2.67M | 0.12% |
6,938
+609
|
|
||
260
Neurocrine Biosciences
NBIX
$14.4B
| $2.67M | 0.12% |
21,204
+653
|
|
||
261
Texas Roadhouse
TXRH
$11.1B
| $2.66M | 0.12% |
14,204
+669
|
|
||
262
Public Service Enterprise Group
PEG
$41.1B
| $2.66M | 0.12% |
31,549
-1,280
|
|
||
263
W.W. Grainger
GWW
$44.5B
| $2.65M | 0.12% |
2,543
-490
|
|
||
264
T. Rowe Price
TROW
$22.6B
| $2.64M | 0.12% |
+27,359
|
|
||
265
Healthpeak Properties
DOC
$12.2B
| $2.63M | 0.12% |
150,283
+33,717
|
|
||
266
HealthEquity
HQY
$8.57B
| $2.62M | 0.12% |
25,033
+2,858
|
|
||
267
Alarm.com
ALRM
$2.51B
| $2.59M | 0.11% |
45,801
+44,284
|
|
||
268
Phillips 66
PSX
$56.2B
| $2.59M | 0.11% |
21,694
-14,326
|
|
||
269
RenaissanceRe
RNR
$12.3B
| $2.56M | 0.11% |
10,550
+17
|
|
||
270
NBT Bancorp
NBTB
$2.16B
| $2.55M | 0.11% |
61,413
+4,159
|
|
||
271
EastGroup Properties
EGP
$9.46B
| $2.55M | 0.11% |
15,247
+8,040
|
|
||
272
nVent Electric
NVT
$17.1B
| $2.54M | 0.11% |
34,704
+1,255
|
|
||
273
Regency Centers
REG
$12.8B
| $2.54M | 0.11% |
35,652
+22,163
|
|
||
274
VeriSign
VRSN
$23.3B
| $2.54M | 0.11% |
8,787
-8,442
|
|
||
275
Clean Harbors
CLH
$10.9B
| $2.52M | 0.11% |
10,899
+629
|
|