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
$2.27B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.74M
3
+$7.73M
4
DLTR icon
Dollar Tree
DLTR
+$7.28M
5
PLD icon
Prologis
PLD
+$6.95M

Top Sells

1
+$18.2M
2
+$9.97M
3
+$9.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.09M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.08M

Sector Composition

1 Technology 23.29%
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
KDP icon
276
Keurig Dr Pepper
KDP
$37.9B
$2.52M 0.11%
76,146
-7,173
ARI
277
Apollo Commercial Real Estate
ARI
$1.4B
$2.49M 0.11%
256,927
-19,910
CBRE icon
278
CBRE Group
CBRE
$50.8B
$2.48M 0.11%
17,710
-3,853
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.46M 0.11%
17,758
+10,192
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$2.46M 0.11%
27,063
+13,521
HOG icon
281
Harley-Davidson
HOG
$2.49B
$2.45M 0.11%
103,633
-333
DAL icon
282
Delta Air Lines
DAL
$46.6B
$2.44M 0.11%
49,518
+380
ARE icon
283
Alexandria Real Estate Equities
ARE
$9.77B
$2.43M 0.11%
33,426
-7,227
LII icon
284
Lennox International
LII
$18.3B
$2.41M 0.11%
4,212
-2,422
LYFT icon
285
Lyft
LYFT
$7.54B
$2.36M 0.1%
150,000
IBM icon
286
IBM
IBM
$279B
$2.36M 0.1%
+8,018
KNSL icon
287
Kinsale Capital Group
KNSL
$9.29B
$2.34M 0.1%
4,827
+332
HST icon
288
Host Hotels & Resorts
HST
$12.7B
$2.34M 0.1%
+152,057
MRVL icon
289
Marvell Technology
MRVL
$68.2B
$2.32M 0.1%
30,000
WFRD icon
290
Weatherford International
WFRD
$6.03B
$2.31M 0.1%
45,837
-838
RAMP icon
291
LiveRamp
RAMP
$1.63B
$2.28M 0.1%
68,960
+885
ORA icon
292
Ormat Technologies
ORA
$7.05B
$2.25M 0.1%
26,817
-3,069
SNOW icon
293
Snowflake
SNOW
$71.1B
$2.24M 0.1%
10,000
WING icon
294
Wingstop
WING
$7.52B
$2.24M 0.1%
6,639
+718
SAH icon
295
Sonic Automotive
SAH
$2.2B
$2.23M 0.1%
27,850
-3,907
BXP icon
296
Boston Properties
BXP
$10.6B
$2.19M 0.1%
+32,430
SNA icon
297
Snap-on
SNA
$18.9B
$2.15M 0.09%
6,921
-4,468
MKC icon
298
McCormick & Company Non-Voting
MKC
$18.4B
$2.14M 0.09%
28,181
-6,202
HLI icon
299
Houlihan Lokey
HLI
$13.3B
$2.13M 0.09%
11,819
+958
CVLT icon
300
Commault Systems
CVLT
$5.52B
$2.13M 0.09%
12,198
+1,108
10 11
12
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