NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.14B
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.82M
3
+$7.49M
4
CMCSA icon
Comcast
CMCSA
+$6.87M
5
INTC icon
Intel
INTC
+$6.85M

Top Sells

1
+$45.1M
2
+$17.5M
3
+$13.9M
4
TM icon
Toyota
TM
+$13.6M
5
AMZN icon
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
EGP icon
276
EastGroup Properties
EGP
$10.5B
$2.29M 0.11%
12,399
+287
MORN icon
277
Morningstar
MORN
$7.05B
$2.29M 0.11%
13,564
-492
CRI icon
278
Carter's
CRI
$1.47B
$2.28M 0.11%
63,877
-2,592
TXT icon
279
Textron
TXT
$15.9B
$2.26M 0.11%
25,840
-835
SNOW icon
280
Snowflake
SNOW
$90.5B
$2.26M 0.11%
15,000
+5,000
GMED icon
281
Globus Medical
GMED
$10.6B
$2.25M 0.11%
26,143
-516
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.24M 0.1%
28,155
-23,552
EEFT icon
283
Euronet Worldwide
EEFT
$2.73B
$2.23M 0.1%
33,568
-1,364
REG icon
284
Regency Centers
REG
$13.9B
$2.23M 0.1%
29,409
+322
MMS icon
285
Maximus
MMS
$3.2B
$2.22M 0.1%
34,708
-1,286
NOW icon
286
ServiceNow
NOW
$132B
$2.22M 0.1%
21,212
-660
BLD icon
287
TopBuild
BLD
$11.5B
$2.21M 0.1%
6,280
-142
IQV icon
288
IQVIA
IQV
$30.1B
$2.2M 0.1%
12,902
-423
EHC icon
289
Encompass Health
EHC
$10.1B
$2.18M 0.1%
22,543
-480
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$76B
$2.18M 0.1%
10,180
-4,998
HST icon
291
Host Hotels & Resorts
HST
$16.2B
$2.14M 0.1%
111,666
-23,929
FSLR icon
292
First Solar
FSLR
$33.4B
$2.1M 0.1%
10,666
-1,058
GWW icon
293
W.W. Grainger
GWW
$59.9B
$2.09M 0.1%
1,918
-304
CTS icon
294
CTS Corp
CTS
$1.91B
$2.09M 0.1%
43,720
-1,748
COIN icon
295
Coinbase
COIN
$45.8B
$2.09M 0.1%
11,949
-370
GTLS icon
296
Chart Industries
GTLS
$9.97B
$2.06M 0.1%
9,973
-210
AHCO icon
297
AdaptHealth
AHCO
$1.31B
$2.05M 0.1%
172,210
-6,883
HUM icon
298
Humana
HUM
$38.5B
$2.05M 0.1%
11,819
-255
ARES icon
299
Ares Management
ARES
$28.9B
$2.03M 0.09%
18,575
-385
AIZ icon
300
Assurant
AIZ
$12.3B
$2M 0.09%
9,169
-332
10 11
12
13 14