NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.27B
1-Year Return 4.46%
This Quarter Return
+10.48%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$42.2M
Cap. Flow
-$104M
Cap. Flow %
-4.59%
Top 10 Hldgs %
19.05%
Holding
993
New
106
Increased
279
Reduced
401
Closed
171

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.2M
2
AVGO icon
Broadcom
AVGO
$8.74M
3
SYK icon
Stryker
SYK
$7.73M
4
DLTR icon
Dollar Tree
DLTR
$7.28M
5
PLD icon
Prologis
PLD
$6.95M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$18.2M
2
ON icon
ON Semiconductor
ON
$9.97M
3
UNP icon
Union Pacific
UNP
$9.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.09M
5
SPIB icon
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 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PR icon
326
Permian Resources
PR
$9.75B
$1.81M 0.08%
133,184
+3,961
+3% +$53.9K
AAL icon
327
American Airlines Group
AAL
$8.63B
$1.81M 0.08%
161,365
+28,123
+21% +$316K
PCTY icon
328
Paylocity
PCTY
$9.62B
$1.81M 0.08%
9,979
+1,162
+13% +$211K
ELF icon
329
e.l.f. Beauty
ELF
$7.6B
$1.8M 0.08%
14,485
+3,056
+27% +$380K
MBLY icon
330
Mobileye
MBLY
$12B
$1.8M 0.08%
100,000
– –
PINS icon
331
Pinterest
PINS
$25.8B
$1.79M 0.08%
50,000
– –
EEFT icon
332
Euronet Worldwide
EEFT
$3.74B
$1.79M 0.08%
17,626
+1,075
+6% +$109K
CSGS icon
333
CSG Systems International
CSGS
$1.86B
$1.77M 0.08%
+27,118
New +$1.77M
CHDN icon
334
Churchill Downs
CHDN
$7.18B
$1.74M 0.08%
17,261
+1,343
+8% +$136K
ACM icon
335
Aecom
ACM
$16.8B
$1.74M 0.08%
15,422
+1,010
+7% +$114K
ACN icon
336
Accenture
ACN
$159B
$1.73M 0.08%
5,785
+5,757
+20,561% +$1.72M
EPRT icon
337
Essential Properties Realty Trust
EPRT
$6.1B
$1.7M 0.07%
53,190
-100,173
-65% -$3.2M
GTLS icon
338
Chart Industries
GTLS
$8.96B
$1.65M 0.07%
10,048
+1,539
+18% +$253K
EVTC icon
339
Evertec
EVTC
$2.21B
$1.64M 0.07%
+45,599
New +$1.64M
MEDP icon
340
Medpace
MEDP
$13.7B
$1.63M 0.07%
5,206
+31
+0.6% +$9.73K
GTY
341
Getty Realty Corp
GTY
$1.63B
$1.61M 0.07%
58,291
+35,929
+161% +$993K
SAIA icon
342
Saia
SAIA
$8.34B
$1.61M 0.07%
5,878
+492
+9% +$135K
CFR icon
343
Cullen/Frost Bankers
CFR
$8.24B
$1.61M 0.07%
12,514
+615
+5% +$79.1K
CNM icon
344
Core & Main
CNM
$12.7B
$1.6M 0.07%
26,566
+839
+3% +$50.6K
ESAB icon
345
ESAB
ESAB
$7.15B
$1.6M 0.07%
13,295
+1,787
+16% +$215K
HRB icon
346
H&R Block
HRB
$6.85B
$1.6M 0.07%
29,184
+120
+0.4% +$6.59K
ADUS icon
347
Addus HomeCare
ADUS
$2.08B
$1.6M 0.07%
13,866
-887
-6% -$102K
OFG icon
348
OFG Bancorp
OFG
$1.99B
$1.6M 0.07%
37,305
-3,650
-9% -$156K
ANSS
349
DELISTED
Ansys
ANSS
$1.59M 0.07%
4,535
-196
-4% -$68.8K
TXT icon
350
Textron
TXT
$14.5B
$1.59M 0.07%
19,807
-9,401
-32% -$755K
12 13
14
15 16