NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.31B
1-Year Est. Return
21.19%
This Fund
S&P 500
1 Year Est. Return
+21.19%
AUM
$2.31B
AUM Growth
-$62.9M
(-2.6%)
Holding
921
Top Buys
| 1 | +$17.5M | |
| 2 | +$10.3M | |
| 3 | +$8.02M | |
| 4 |
Qualcomm
QCOM
|
+$7.25M |
| 5 |
Nutanix
NTNX
|
+$6.84M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$11.4M | |
| 3 | +$11M | |
| 4 |
TSMC
TSM
|
+$10.3M |
| 5 |
Micron Technology
MU
|
+$9.77M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 12.99% |
| 3 | Real Estate | 10.94% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PROG Holdings
PRG
$1.39B
| $2.17M | 0.09% |
73,488
+72,299
|
|
||
302
EastGroup Properties
EGP
$10.5B
| $2.16M | 0.09% |
12,112
-2,457
|
|
||
303
Carter's
CRI
$1.27B
| $2.16M | 0.09% |
+66,469
|
|
||
304
Republic Services
RSG
$70.7B
| $2.15M | 0.09% |
10,162
-33
|
|
||
305
Pinnacle West Capital
PNW
$12B
| $2.13M | 0.09% |
24,022
-9,370
|
|
||
306
Chart Industries
GTLS
$9.31B
| $2.1M | 0.09% |
10,183
+422
|
|
||
307
HealthEquity
HQY
$6.66B
| $2.09M | 0.09% |
22,864
-711
|
|
||
308
Mueller Industries
MLI
$13.2B
| $2.07M | 0.09% |
+18,009
|
|
||
309
Comfort Systems
FIX
$50.6B
| $2.07M | 0.09% |
2,215
-4,546
|
|
||
310
Keurig Dr Pepper
KDP
$40.7B
| $2.02M | 0.09% |
71,947
+5,914
|
|
||
311
Regency Centers
REG
$14.4B
| $2.01M | 0.09% |
29,087
-4,816
|
|
||
312
D.R. Horton
DHI
$44.7B
| $1.98M | 0.09% |
13,780
-171
|
|
||
313
Camden Property Trust
CPT
$11.2B
| $1.98M | 0.09% |
17,997
-3,963
|
|
||
314
Tetra Tech
TTEK
$9.35B
| $1.97M | 0.09% |
58,868
+2,840
|
|
||
315
Healthpeak Properties
DOC
$12.3B
| $1.97M | 0.09% |
122,312
-14,893
|
|
||
316
Kinsale Capital Group
KNSL
$9.07B
| $1.96M | 0.08% |
5,004
+317
|
|
||
317
CTS Corp
CTS
$1.51B
| $1.95M | 0.08% |
+45,468
|
|
||
318
Akamai
AKAM
$14.1B
| $1.94M | 0.08% |
22,192
+6,629
|
|
||
319
Carlyle Group
CG
$18.7B
| $1.93M | 0.08% |
+32,731
|
|
||
320
WD-40
WDFC
$3.24B
| $1.92M | 0.08% |
9,752
+9,372
|
|
||
321
Evercore
EVR
$11.9B
| $1.91M | 0.08% |
5,615
-1,936
|
|
||
322
BellRing Brands
BRBR
$2.16B
| $1.88M | 0.08% |
70,298
+11,471
|
|
||
323
Hartford Financial Services
HIG
$39B
| $1.87M | 0.08% |
13,543
-606
|
|
||
324
UDR
UDR
$12.3B
| $1.86M | 0.08% |
50,778
-11,578
|
|
||
325
Factset
FDS
$8.16B
| $1.83M | 0.08% |
6,319
+3,559
|
|