NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.14B
1-Year Est. Return
27.2%
This Fund
S&P 500
1 Year Est. Return
+27.2%
AUM
$2.14B
AUM Growth
-$176M
(-7.6%)
Holding
800
Top Buys
| 1 | +$9.51M | |
| 2 | +$7.82M | |
| 3 | +$7.49M | |
| 4 |
Comcast
CMCSA
|
+$6.87M |
| 5 |
Intel
INTC
|
+$6.85M |
Top Sells
| 1 | +$45.1M | |
| 2 | +$17.5M | |
| 3 | +$13.9M | |
| 4 |
Toyota
TM
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
PROG Holdings
PRG
$1.38B
| $2M | 0.09% |
69,572
-3,916
|
|
||
302
Lyft
LYFT
$5.27B
| $2M | 0.09% |
150,000
|
|
||
303
Nexstar Media Group
NXST
$5.45B
| $1.98M | 0.09% |
10,963
-462
|
|
||
304
NETSCOUT
NTCT
$3.04B
| $1.98M | 0.09% |
62,176
-2,444
|
|
||
305
Healthpeak Properties
DOC
$13.3B
| $1.96M | 0.09% |
119,460
-2,852
|
|
||
306
Camden Property Trust
CPT
$10.7B
| $1.95M | 0.09% |
19,928
+1,931
|
|
||
307
Mueller Industries
MLI
$14.5B
| $1.95M | 0.09% |
17,562
-447
|
|
||
308
Q2 Holdings
QTWO
$2.84B
| $1.94M | 0.09% |
41,090
-1,598
|
|
||
309
Idexx Laboratories
IDXX
$44B
| $1.92M | 0.09% |
3,410
-717
|
|
||
310
Emcor
EME
$37.3B
| $1.91M | 0.09% |
2,588
-172
|
|
||
311
WD-40
WDFC
$2.69B
| $1.91M | 0.09% |
9,352
-400
|
|
||
312
UDR
UDR
$12.1B
| $1.87M | 0.09% |
55,384
+4,606
|
|
||
313
HealthEquity
HQY
$7.07B
| $1.87M | 0.09% |
22,367
-497
|
|
||
314
Oneok
OKE
$55.8B
| $1.84M | 0.09% |
+20,408
|
|
||
|
DOCU
315
DocuSign
DOCU
$10.2B
| $1.83M | 0.09% |
38,507
-997
|
|
||
316
Sonic Automotive
SAH
$2.63B
| $1.81M | 0.08% |
26,442
-967
|
|
||
317
McCormick & Company Non-Voting
MKC
$12.5B
| $1.8M | 0.08% |
35,755
-1,447
|
|
||
318
Alarm.com
ALRM
$2.21B
| $1.79M | 0.08% |
41,447
-1,673
|
|
||
319
GoDaddy
GDDY
$11.3B
| $1.78M | 0.08% |
21,493
-311
|
|
||
320
Datadog
DDOG
$88.8B
| $1.77M | 0.08% |
+15,000
|
|
||
321
CoStar Group
CSGP
$13.4B
| $1.76M | 0.08% |
43,662
-1,515
|
|
||
322
Fair Isaac
FICO
$27B
| $1.74M | 0.08% |
1,633
-1,258
|
|
||
323
Tetra Tech
TTEK
$7.17B
| $1.74M | 0.08% |
57,604
-1,264
|
|
||
324
Watts Water Technologies
WTS
$10.4B
| $1.72M | 0.08% |
5,927
-151
|
|
||
325
Ferrari
RACE
$60.9B
| $1.69M | 0.08% |
+5,000
|
|