NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.38B
1-Year Est. Return
19.7%
1 Year Est. Return
+19.7%
AUM
$2.27B
AUM Growth
+$42.2M
(+1.9%)
Holding
993
Top Buys
| 1 | +$11.2M | |
| 2 | +$8.74M | |
| 3 | +$7.73M | |
| 4 |
Dollar Tree
DLTR
|
+$7.28M |
| 5 |
Prologis
PLD
|
+$6.95M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$9.97M | |
| 3 | +$9.93M | |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.09M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$9.08M |
Sector Composition
| 1 | Technology | 23.37% |
| 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 | |
|---|---|---|---|---|---|---|
301
Albany International
AIN
$1.3B
| $2.12M | 0.09% |
30,162
-3,650
|
|
||
302
Evercore
EVR
$11.9B
| $2.1M | 0.09% |
7,773
+586
|
|
||
303
Paycom
PAYC
$9.04B
| $2.1M | 0.09% |
9,054
-131
|
|
||
304
TopBuild
BLD
$11.9B
| $2.09M | 0.09% |
6,454
+503
|
|
||
305
D.R. Horton
DHI
$42.2B
| $2.09M | 0.09% |
16,186
-3,306
|
|
||
306
Tetra Tech
TTEK
$9.83B
| $2.07M | 0.09% |
57,548
+3,172
|
|
||
307
Gartner
IT
$16.6B
| $2.06M | 0.09% |
5,103
-1,061
|
|
||
308
Hartford Financial Services
HIG
$37.2B
| $2.05M | 0.09% |
16,133
-3,864
|
|
||
309
AdaptHealth
AHCO
$1.26B
| $2.03M | 0.09% |
215,709
-15,241
|
|
||
310
Deckers Outdoor
DECK
$12.1B
| $2.02M | 0.09% |
19,634
+1,452
|
|
||
311
Primerica
PRI
$8.11B
| $1.96M | 0.09% |
7,160
+404
|
|
||
312
Hims & Hers Health
HIMS
$8.21B
| $1.93M | 0.09% |
+38,768
|
|
||
313
Western Alliance Bancorporation
WAL
$8.6B
| $1.93M | 0.08% |
24,702
+2,582
|
|
||
314
Planet Fitness
PLNT
$8.89B
| $1.9M | 0.08% |
17,410
+16,736
|
|
||
315
Old Dominion Freight Line
ODFL
$28.3B
| $1.89M | 0.08% |
11,669
-2,271
|
|
||
316
Light & Wonder
LNW
$7.03B
| $1.87M | 0.08% |
19,456
+1,536
|
|
||
317
Post Holdings
POST
$5.78B
| $1.86M | 0.08% |
17,045
-1,818
|
|
||
318
Chewy
CHWY
$13.9B
| $1.85M | 0.08% |
+43,469
|
|
||
|
SGI
319
Somnigroup International
SGI
$18.6B
| $1.84M | 0.08% |
27,094
+6,311
|
|
||
320
DoubleVerify
DV
$1.69B
| $1.84M | 0.08% |
122,890
-11,326
|
|
||
321
Doximity
DOCS
$9.36B
| $1.84M | 0.08% |
+29,949
|
|
||
322
The Ensign Group
ENSG
$10.3B
| $1.83M | 0.08% |
11,867
+332
|
|
||
323
LyondellBasell Industries
LYB
$14.7B
| $1.83M | 0.08% |
31,604
+31,294
|
|
||
324
Morningstar
MORN
$8.8B
| $1.83M | 0.08% |
5,822
+351
|
|
||
325
Lennar Class A
LEN
$30.9B
| $1.82M | 0.08% |
16,496
-6,703
|
|