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
ALRM icon
276
Alarm.com
ALRM
$2.46B
$2.36M 0.1%
44,495
-1,306
HLI icon
277
Houlihan Lokey
HLI
$11.3B
$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
$71.7B
$2.34M 0.1%
10,195
-1,316
NOW icon
280
ServiceNow
NOW
$118B
$2.32M 0.1%
12,630
+12,500
UDR icon
281
UDR
UDR
$12.3B
$2.32M 0.1%
62,356
-3,186
TXRH icon
282
Texas Roadhouse
TXRH
$12B
$2.29M 0.1%
13,811
-393
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$2.29M 0.1%
23,927
-3,136
DUOL icon
284
Duolingo
DUOL
$4.7B
$2.27M 0.1%
7,052
-216
SFM icon
285
Sprouts Farmers Market
SFM
$7.59B
$2.26M 0.1%
20,802
-578
SNOW icon
286
Snowflake
SNOW
$56.7B
$2.26M 0.09%
10,000
CVLT icon
287
Commault Systems
CVLT
$3.83B
$2.24M 0.09%
11,853
-345
HQY icon
288
HealthEquity
HQY
$6.87B
$2.23M 0.09%
23,575
-1,458
SGI
289
Somnigroup International
SGI
$18.1B
$2.22M 0.09%
26,360
-734
IBM icon
290
IBM
IBM
$229B
$2.22M 0.09%
7,877
-141
BXP icon
291
Boston Properties
BXP
$8.76B
$2.2M 0.09%
29,578
-2,852
FCPT icon
292
Four Corners Property Trust
FCPT
$2.82B
$2.19M 0.09%
89,954
-24,656
GWW icon
293
W.W. Grainger
GWW
$54.5B
$2.19M 0.09%
2,296
-247
LII icon
294
Lennox International
LII
$19.2B
$2.17M 0.09%
4,105
-107
BRBR icon
295
BellRing Brands
BRBR
$2.08B
$2.14M 0.09%
58,827
-1,489
MDT icon
296
Medtronic
MDT
$124B
$2.13M 0.09%
23,327
+11,227
HIMS icon
297
Hims & Hers Health
HIMS
$3.61B
$2.13M 0.09%
37,487
-1,281
DOCS icon
298
Doximity
DOCS
$4.98B
$2.12M 0.09%
29,019
-930
WAL icon
299
Western Alliance Bancorporation
WAL
$8.71B
$2.08M 0.09%
23,961
-741
NOVT icon
300
Novanta
NOVT
$4.94B
$2.07M 0.09%
20,708
-441
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12
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