NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$9.31M
2
+$7.52M
3
+$6.64M
4
MSGS icon
Madison Square Garden
MSGS
+$5.67M
5
AVGO icon
Broadcom
AVGO
+$3.99M

Top Sells

1
+$6.36M
2
+$4.87M
3
+$4.54M
4
INTC icon
Intel
INTC
+$4.43M
5
VRT icon
Vertiv
VRT
+$3.02M

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
ALRM icon
276
Alarm.com
ALRM
$2.59B
$2.36M 0.1%
44,495
-1,306
HLI icon
277
Houlihan Lokey
HLI
$12.4B
$2.35M 0.1%
11,468
-351
CPT icon
278
Camden Property Trust
CPT
$11.2B
$2.34M 0.1%
+21,960
RSG icon
279
Republic Services
RSG
$66.2B
$2.34M 0.1%
10,195
-1,316
NOW icon
280
ServiceNow
NOW
$162B
$2.32M 0.1%
2,526
+2,500
UDR icon
281
UDR
UDR
$11.7B
$2.32M 0.1%
62,356
-3,186
TXRH icon
282
Texas Roadhouse
TXRH
$11B
$2.29M 0.1%
13,811
-393
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$2.29M 0.1%
23,927
-3,136
DUOL icon
284
Duolingo
DUOL
$8.63B
$2.27M 0.1%
7,052
-216
SFM icon
285
Sprouts Farmers Market
SFM
$7.71B
$2.26M 0.09%
20,802
-578
SNOW icon
286
Snowflake
SNOW
$75.5B
$2.26M 0.09%
10,000
CVLT icon
287
Commault Systems
CVLT
$5.33B
$2.24M 0.09%
11,853
-345
HQY icon
288
HealthEquity
HQY
$8.2B
$2.23M 0.09%
23,575
-1,458
SGI
289
Somnigroup International
SGI
$19.1B
$2.22M 0.09%
26,360
-734
IBM icon
290
IBM
IBM
$283B
$2.22M 0.09%
7,877
-141
BXP icon
291
Boston Properties
BXP
$11.2B
$2.2M 0.09%
29,578
-2,852
FCPT icon
292
Four Corners Property Trust
FCPT
$2.44B
$2.19M 0.09%
89,954
-24,656
GWW icon
293
W.W. Grainger
GWW
$48.6B
$2.19M 0.09%
2,296
-247
LII icon
294
Lennox International
LII
$17.3B
$2.17M 0.09%
4,105
-107
BRBR icon
295
BellRing Brands
BRBR
$3.7B
$2.14M 0.09%
58,827
-1,489
MDT icon
296
Medtronic
MDT
$125B
$2.13M 0.09%
23,327
+11,227
HIMS icon
297
Hims & Hers Health
HIMS
$8.39B
$2.13M 0.09%
37,487
-1,281
DOCS icon
298
Doximity
DOCS
$8.25B
$2.12M 0.09%
29,019
-930
WAL icon
299
Western Alliance Bancorporation
WAL
$9.49B
$2.08M 0.09%
23,961
-741
NOVT icon
300
Novanta
NOVT
$4.34B
$2.07M 0.09%
20,708
-441
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