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
$2.38B
AUM Growth
+$105M
(+4.6%)
Holding
838
Top Buys
| 1 | +$8.95M | |
| 2 | +$7.56M | |
| 3 | +$7M | |
| 4 |
Madison Square Garden
MSGS
|
+$5.12M |
| 5 |
Broadcom
AVGO
|
+$3.71M |
Top Sells
| 1 | +$6.86M | |
| 2 | +$5.37M | |
| 3 | +$4.47M | |
| 4 |
Intel
INTC
|
+$3.2M |
| 5 |
Eaton
ETN
|
+$2.73M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 12.49% |
| 3 | Real Estate | 12.26% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paycom
PAYC
$7.22B
| $1.75M | 0.07% |
8,405
-649
|
|
||
327
Saia
SAIA
$11B
| $1.71M | 0.07% |
5,721
-157
|
|
||
328
Eagle Materials
EXP
$6.72B
| $1.71M | 0.07% |
7,343
-219
|
|
||
329
CSG Systems International
CSGS
$2.26B
| $1.71M | 0.07% |
26,546
-572
|
|
||
330
Chewy
CHWY
$11.1B
| $1.71M | 0.07% |
42,187
-1,282
|
|
||
331
Lennar Class A
LEN
$26.8B
| $1.7M | 0.07% |
13,513
-2,983
|
|
||
332
Keurig Dr Pepper
KDP
$40.2B
| $1.68M | 0.07% |
66,033
-10,113
|
|
||
333
Permian Resources
PR
$13.7B
| $1.66M | 0.07% |
129,344
-3,840
|
|
||
334
Photronics
PLAB
$2.04B
| $1.65M | 0.07% |
72,073
-1,743
|
|
||
335
Textron
TXT
$17.2B
| $1.65M | 0.07% |
19,547
-260
|
|
||
336
Churchill Downs
CHDN
$6.51B
| $1.63M | 0.07% |
16,781
-480
|
|
||
337
Wingstop
WING
$6.79B
| $1.63M | 0.07% |
6,459
-180
|
|
||
338
Old Dominion Freight Line
ODFL
$43.5B
| $1.62M | 0.07% |
11,506
-163
|
|
||
339
Lincoln Electric
LECO
$15.4B
| $1.62M | 0.07% |
6,852
-204
|
|
||
340
Addus HomeCare
ADUS
$1.91B
| $1.59M | 0.07% |
13,456
-410
|
|
||
|
LNW
341
DELISTED
Light & Wonder
LNW
| $1.58M | 0.07% |
18,832
-624
|
|
||
342
OFG Bancorp
OFG
$1.73B
| $1.58M | 0.07% |
36,255
-1,050
|
|
||
343
Royal Caribbean
RCL
$81.5B
| $1.57M | 0.07% |
4,938
+2,379
|
|
||
344
Yeti Holdings
YETI
$3.38B
| $1.57M | 0.07% |
47,232
-1,005
|
|
||
345
Albany International
AIN
$1.68B
| $1.57M | 0.07% |
29,377
-785
|
|
||
346
NetApp
NTAP
$19.6B
| $1.56M | 0.07% |
13,209
-186
|
|
||
347
Grand Canyon Education
LOPE
$4.5B
| $1.55M | 0.07% |
7,058
-469
|
|
||
348
Paylocity
PCTY
$6.12B
| $1.55M | 0.07% |
9,706
-273
|
|
||
349
Cullen/Frost Bankers
CFR
$8.88B
| $1.54M | 0.07% |
12,181
-333
|
|
||
|
GTY
350
Getty Realty Corp
GTY
$1.99B
| $1.53M | 0.06% |
57,060
-1,231
|
|