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
$2.31B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.3M
3
+$8.02M
4
QCOM icon
Qualcomm
QCOM
+$7.25M
5
NTNX icon
Nutanix
NTNX
+$6.84M

Top Sells

1
+$22.4M
2
+$11.4M
3
+$11M
4
TSM icon
TSMC
TSM
+$10.3M
5
MU icon
Micron Technology
MU
+$9.77M

Sector Composition

1 Technology 24.91%
2 Financials 12.99%
3 Real Estate 10.94%
4 Consumer Discretionary 10.47%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
276
Encompass Health
EHC
$10.7B
$2.44M 0.11%
23,023
-16,831
NYT icon
277
New York Times
NYT
$13B
$2.44M 0.11%
35,085
+15,997
TXRH icon
278
Texas Roadhouse
TXRH
$11.8B
$2.43M 0.11%
14,642
+831
EPR icon
279
EPR Properties
EPR
$4.48B
$2.43M 0.1%
48,599
-32,309
FLS icon
280
Flowserve
FLS
$10.6B
$2.42M 0.1%
34,944
+30,582
HST icon
281
Host Hotels & Resorts
HST
$13.3B
$2.4M 0.1%
135,595
-25,575
DTM icon
282
DT Midstream
DTM
$14.2B
$2.37M 0.1%
19,822
-4,695
KIM icon
283
Kimco Realty
KIM
$15.7B
$2.36M 0.1%
116,218
-22,263
FIVE icon
284
Five Below
FIVE
$12B
$2.35M 0.1%
12,494
-34,384
CBRE icon
285
CBRE Group
CBRE
$42B
$2.35M 0.1%
14,625
-1,253
MKSI icon
286
MKS Inc
MKSI
$15.8B
$2.34M 0.1%
14,639
+13,333
GMED icon
287
Globus Medical
GMED
$12.1B
$2.33M 0.1%
26,659
+977
TXT icon
288
Textron
TXT
$17.1B
$2.33M 0.1%
26,675
+7,128
NXST icon
289
Nexstar Media Group
NXST
$7.32B
$2.32M 0.1%
11,425
-13,424
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.76B
$2.31M 0.1%
23,865
-62
ARI
291
Apollo Commercial Real Estate
ARI
$1.48B
$2.31M 0.1%
238,806
-12,117
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.31M 0.1%
16,878
-2,435
RTX icon
293
RTX Corp
RTX
$280B
$2.31M 0.1%
+12,585
AIZ icon
294
Assurant
AIZ
$11.5B
$2.29M 0.1%
9,501
+9,474
CMG icon
295
Chipotle Mexican Grill
CMG
$46.9B
$2.28M 0.1%
61,742
-2,576
ENSG icon
296
The Ensign Group
ENSG
$12.2B
$2.28M 0.1%
13,081
+1,572
FAST icon
297
Fastenal
FAST
$52.7B
$2.27M 0.1%
56,613
-702
GWW icon
298
W.W. Grainger
GWW
$54.1B
$2.24M 0.1%
2,222
-74
ALRM icon
299
Alarm.com
ALRM
$2.41B
$2.2M 0.1%
43,120
-1,375
SNOW icon
300
Snowflake
SNOW
$56.2B
$2.19M 0.09%
10,000
10 11
12
13 14