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 | |
|---|---|---|---|---|---|---|
326
Permian Resources
PR
$9.91B
| $1.81M | 0.08% |
133,184
+3,961
|
|
||
327
American Airlines Group
AAL
$8.63B
| $1.81M | 0.08% |
161,365
+28,123
|
|
||
328
Paylocity
PCTY
$8.06B
| $1.81M | 0.08% |
9,979
+1,162
|
|
||
329
e.l.f. Beauty
ELF
$4.44B
| $1.8M | 0.08% |
14,485
+3,056
|
|
||
330
Mobileye
MBLY
$10.1B
| $1.8M | 0.08% |
100,000
|
|
||
331
Pinterest
PINS
$18.1B
| $1.79M | 0.08% |
50,000
|
|
||
332
Euronet Worldwide
EEFT
$2.95B
| $1.79M | 0.08% |
17,626
+1,075
|
|
||
333
CSG Systems International
CSGS
$2.24B
| $1.77M | 0.08% |
+27,118
|
|
||
334
Churchill Downs
CHDN
$6.96B
| $1.74M | 0.08% |
17,261
+1,343
|
|
||
335
Aecom
ACM
$17.7B
| $1.74M | 0.08% |
15,422
+1,010
|
|
||
336
Accenture
ACN
$154B
| $1.73M | 0.08% |
5,785
+5,757
|
|
||
337
Essential Properties Realty Trust
EPRT
$6.1B
| $1.7M | 0.07% |
53,190
-100,173
|
|
||
338
Chart Industries
GTLS
$9.15B
| $1.65M | 0.07% |
10,048
+1,539
|
|
||
339
Evertec
EVTC
$1.88B
| $1.64M | 0.07% |
+45,599
|
|
||
340
Medpace
MEDP
$16.7B
| $1.63M | 0.07% |
5,206
+31
|
|
||
|
GTY
341
Getty Realty Corp
GTY
$1.61B
| $1.61M | 0.07% |
58,291
+35,929
|
|
||
342
Saia
SAIA
$7.25B
| $1.61M | 0.07% |
5,878
+492
|
|
||
343
Cullen/Frost Bankers
CFR
$7.87B
| $1.61M | 0.07% |
12,514
+615
|
|
||
344
Core & Main
CNM
$9.18B
| $1.6M | 0.07% |
26,566
+839
|
|
||
345
ESAB
ESAB
$6.79B
| $1.6M | 0.07% |
13,295
+1,787
|
|
||
346
H&R Block
HRB
$5.67B
| $1.6M | 0.07% |
29,184
+120
|
|
||
347
Addus HomeCare
ADUS
$2.05B
| $1.6M | 0.07% |
13,866
-887
|
|
||
348
OFG Bancorp
OFG
$1.79B
| $1.6M | 0.07% |
37,305
-3,650
|
|
||
|
ANSS
349
DELISTED
Ansys
ANSS
| $1.59M | 0.07% |
4,535
-196
|
|
||
350
Textron
TXT
$14.4B
| $1.59M | 0.07% |
19,807
-9,401
|
|