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
$2.38B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.56M
3
+$7M
4
MSGS icon
Madison Square Garden
MSGS
+$5.12M
5
AVGO icon
Broadcom
AVGO
+$3.71M

Top Sells

1
+$6.86M
2
+$5.37M
3
+$4.47M
4
INTC icon
Intel
INTC
+$3.2M
5
ETN icon
Eaton
ETN
+$2.73M

Sector Composition

1 Technology 24.12%
2 Financials 12.49%
3 Real Estate 12.26%
4 Consumer Discretionary 10.5%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
251
Elevance Health
ELV
$63.6B
$2.64M 0.11%
8,162
-106
SMCI icon
252
Super Micro Computer
SMCI
$18.5B
$2.63M 0.11%
54,888
-1,561
RBC icon
253
RBC Bearings
RBC
$18B
$2.63M 0.11%
6,738
-200
DOC icon
254
Healthpeak Properties
DOC
$12.2B
$2.63M 0.11%
137,205
-13,078
MEDP icon
255
Medpace
MEDP
$13.1B
$2.6M 0.11%
5,057
-149
IDXX icon
256
Idexx Laboratories
IDXX
$51B
$2.6M 0.11%
4,066
+4,026
PEG icon
257
Public Service Enterprise Group
PEG
$42B
$2.56M 0.11%
30,702
-847
OHI icon
258
Omega Healthcare
OHI
$14.1B
$2.55M 0.11%
+60,438
BRO icon
259
Brown & Brown
BRO
$24.7B
$2.55M 0.11%
27,170
-725
EVR icon
260
Evercore
EVR
$12B
$2.55M 0.11%
7,551
-222
ARI
261
Apollo Commercial Real Estate
ARI
$1.49B
$2.54M 0.11%
250,923
-6,004
ARE icon
262
Alexandria Real Estate Equities
ARE
$9.07B
$2.53M 0.11%
30,378
-3,048
ORA icon
263
Ormat Technologies
ORA
$6.46B
$2.52M 0.11%
26,197
-620
CMG icon
264
Chipotle Mexican Grill
CMG
$48.2B
$2.52M 0.11%
64,318
-9,240
CBRE icon
265
CBRE Group
CBRE
$42.6B
$2.5M 0.11%
15,878
-1,832
NBTB icon
266
NBT Bancorp
NBTB
$2.23B
$2.5M 0.11%
59,807
-1,606
REG icon
267
Regency Centers
REG
$14.6B
$2.47M 0.1%
33,903
-1,749
EGP icon
268
EastGroup Properties
EGP
$10.4B
$2.47M 0.1%
14,569
-678
IVE icon
269
iShares S&P 500 Value ETF
IVE
$50.2B
$2.46M 0.1%
11,936
-2,220
CLH icon
270
Clean Harbors
CLH
$15.7B
$2.45M 0.1%
10,566
-333
BLD icon
271
TopBuild
BLD
$12.2B
$2.45M 0.1%
6,259
-195
VRSN icon
272
VeriSign
VRSN
$21.5B
$2.42M 0.1%
8,666
-121
DAL icon
273
Delta Air Lines
DAL
$42.7B
$2.4M 0.1%
42,245
-7,273
SNA icon
274
Snap-on
SNA
$19.9B
$2.37M 0.1%
6,831
-90
DHI icon
275
D.R. Horton
DHI
$44.8B
$2.36M 0.1%
13,951
-2,235
9 10
11
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