NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.38B
1-Year Est. Return
19.7%
1 Year Est. Return
+19.7%
AUM
$2.38B
AUM Growth
+$105M
(+4.6%)
Holding
838
Top Buys
| 1 | +$9.31M | |
| 2 | +$7.52M | |
| 3 | +$6.64M | |
| 4 |
Madison Square Garden
MSGS
|
+$5.67M |
| 5 |
Broadcom
AVGO
|
+$3.99M |
Top Sells
| 1 | +$6.36M | |
| 2 | +$4.87M | |
| 3 | +$4.54M | |
| 4 |
Intel
INTC
|
+$4.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Value ETF
IWD
$68.1B
| $2.06M | 0.09% |
10,094
-5,010
|
|
||
302
Sonic Automotive
SAH
$2.19B
| $2.05M | 0.09% |
26,974
-876
|
|
||
303
Kinsale Capital Group
KNSL
$8.69B
| $1.99M | 0.08% |
4,687
-140
|
|
||
304
The Ensign Group
ENSG
$10.3B
| $1.99M | 0.08% |
11,509
-358
|
|
||
305
Fair Isaac
FICO
$41.7B
| $1.97M | 0.08% |
1,318
-176
|
|
||
306
Ezcorp Inc
EZPW
$1.21B
| $1.97M | 0.08% |
103,523
-2,520
|
|
||
307
Chart Industries
GTLS
$9.22B
| $1.95M | 0.08% |
9,761
-287
|
|
||
308
Aecom
ACM
$13.6B
| $1.95M | 0.08% |
14,972
-450
|
|
||
309
Warner Bros
WBD
$61.2B
| $1.95M | 0.08% |
+100,000
|
|
||
310
Halozyme
HALO
$7.71B
| $1.94M | 0.08% |
26,509
-756
|
|
||
311
Deckers Outdoor
DECK
$14B
| $1.93M | 0.08% |
19,070
-564
|
|
||
312
Primerica
PRI
$8.08B
| $1.93M | 0.08% |
6,955
-205
|
|
||
313
Centene
CNC
$19.2B
| $1.9M | 0.08% |
53,338
-28,772
|
|
||
314
Hartford Financial Services
HIG
$37B
| $1.89M | 0.08% |
14,149
-1,984
|
|
||
315
AdaptHealth
AHCO
$1.29B
| $1.89M | 0.08% |
210,808
-4,901
|
|
||
316
Eaton
ETN
$130B
| $1.87M | 0.08% |
5,000
-7,500
|
|
||
317
Tetra Tech
TTEK
$9.05B
| $1.87M | 0.08% |
56,028
-1,520
|
|
||
318
e.l.f. Beauty
ELF
$4.65B
| $1.87M | 0.08% |
14,099
-386
|
|
||
319
McCormick & Company Non-Voting
MKC
$17.3B
| $1.86M | 0.08% |
27,789
-392
|
|
||
320
LiveRamp
RAMP
$1.85B
| $1.83M | 0.08% |
67,366
-1,594
|
|
||
321
Post Holdings
POST
$5.25B
| $1.79M | 0.08% |
16,644
-401
|
|
||
322
Dell
DELL
$90.2B
| $1.79M | 0.07% |
12,592
-15,009
|
|
||
323
Mobileye
MBLY
$9.71B
| $1.76M | 0.07% |
125,000
+25,000
|
|
||
324
American Airlines Group
AAL
$9.58B
| $1.76M | 0.07% |
156,733
-4,632
|
|
||
325
Planet Fitness
PLNT
$9.05B
| $1.76M | 0.07% |
16,911
-499
|
|