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 | |
|---|---|---|---|---|---|---|
326
OFG Bancorp
OFG
$1.93B
| $1.68M | 0.08% |
41,623
-1,679
|
|
||
327
Greif
GEF
$3.61B
| $1.68M | 0.08% |
25,088
-955
|
|
||
328
Kinsale Capital Group
KNSL
$6.81B
| $1.67M | 0.08% |
4,898
-106
|
|
||
329
Cirrus Logic
CRUS
$8.63B
| $1.67M | 0.08% |
11,537
-812
|
|
||
330
Interactive Brokers
IBKR
$39.5B
| $1.65M | 0.08% |
24,649
-686
|
|
||
331
Consolidated Edison
ED
$38.2B
| $1.65M | 0.08% |
14,595
+11,779
|
|
||
332
Clean Harbors
CLH
$14.6B
| $1.65M | 0.08% |
5,749
-127
|
|
||
333
Evercore
EVR
$13.4B
| $1.64M | 0.08% |
5,500
-115
|
|
||
334
Hartford Financial Services
HIG
$34.9B
| $1.64M | 0.08% |
12,131
-1,412
|
|
||
335
PepsiCo
PEP
$194B
| $1.64M | 0.08% |
10,545
-51,266
|
|
||
336
Public Service Enterprise Group
PEG
$39B
| $1.63M | 0.08% |
20,176
+16,456
|
|
||
337
Diamondback Energy
FANG
$56.9B
| $1.62M | 0.08% |
8,207
-1,725
|
|
||
338
Halozyme
HALO
$7.86B
| $1.61M | 0.08% |
24,987
-535
|
|
||
339
East-West Bancorp
EWBC
$16.7B
| $1.61M | 0.08% |
15,109
-314
|
|
||
340
D.R. Horton
DHI
$41.9B
| $1.58M | 0.07% |
11,524
-2,256
|
|
||
341
BorgWarner
BWA
$15.2B
| $1.58M | 0.07% |
29,089
-739
|
|
||
342
Xcel Energy
XEL
$48.6B
| $1.56M | 0.07% |
+19,634
|
|
||
343
Exponent
EXPO
$2.83B
| $1.55M | 0.07% |
23,829
-946
|
|
||
344
Carlyle Group
CG
$16B
| $1.55M | 0.07% |
32,010
-721
|
|
||
345
Occidental Petroleum
OXY
$58.8B
| $1.55M | 0.07% |
+23,799
|
|
||
346
PG&E
PCG
$36.5B
| $1.54M | 0.07% |
87,637
+86,240
|
|
||
347
Adobe
ADBE
$106B
| $1.54M | 0.07% |
6,328
+5,560
|
|
||
348
Seagate
STX
$210B
| $1.54M | 0.07% |
3,920
+2,437
|
|
||
349
RenaissanceRe
RNR
$11.8B
| $1.53M | 0.07% |
5,134
-122
|
|
||
350
Vistra
VST
$53.3B
| $1.52M | 0.07% |
+10,126
|
|