NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.14B
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.82M
3
+$7.49M
4
CMCSA icon
Comcast
CMCSA
+$6.87M
5
INTC icon
Intel
INTC
+$6.85M

Top Sells

1
+$45.1M
2
+$17.5M
3
+$13.9M
4
TM icon
Toyota
TM
+$13.6M
5
AMZN icon
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
AHR icon
351
American Healthcare REIT
AHR
$9.71B
$1.5M 0.07%
+31,826
GTY
352
Getty Realty Corp
GTY
$1.96B
$1.48M 0.07%
46,587
-1,719
DCI icon
353
Donaldson
DCI
$10B
$1.48M 0.07%
17,420
-373
GRBK icon
354
Green Brick Partners
GRBK
$2.97B
$1.47M 0.07%
22,785
-946
PINS icon
355
Pinterest
PINS
$11.4B
$1.47M 0.07%
80,000
+20,000
CTRE icon
356
CareTrust REIT
CTRE
$9.14B
$1.46M 0.07%
39,926
-693
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.41M 0.07%
11,005
-5,873
EXPE icon
358
Expedia Group
EXPE
$26.9B
$1.38M 0.06%
5,984
-200
TRNO icon
359
Terreno Realty
TRNO
$6.77B
$1.37M 0.06%
22,363
+378
BXP icon
360
Boston Properties
BXP
$9.65B
$1.36M 0.06%
26,108
+640
LMT icon
361
Lockheed Martin
LMT
$121B
$1.35M 0.06%
+2,240
MAC icon
362
Macerich
MAC
$6.32B
$1.34M 0.06%
70,692
+2,221
FDS icon
363
Factset
FDS
$9.23B
$1.33M 0.06%
6,146
-173
RHP icon
364
Ryman Hospitality Properties
RHP
$7.29B
$1.33M 0.06%
14,371
+1,008
ARE icon
365
Alexandria Real Estate Equities
ARE
$9.13B
$1.32M 0.06%
28,365
+2,159
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.3M 0.06%
12,961
-10,904
EPRT icon
367
Essential Properties Realty Trust
EPRT
$6.48B
$1.3M 0.06%
42,707
+98
CHDN icon
368
Churchill Downs
CHDN
$5.97B
$1.3M 0.06%
14,427
-402
EQT icon
369
EQT Corp
EQT
$34.2B
$1.29M 0.06%
+20,242
TECH icon
370
Bio-Techne
TECH
$7.83B
$1.28M 0.06%
24,510
-831
BMY icon
371
Bristol-Myers Squibb
BMY
$112B
$1.27M 0.06%
20,966
+10,250
MDT icon
372
Medtronic
MDT
$99B
$1.27M 0.06%
14,601
+4,050
DTE icon
373
DTE Energy
DTE
$30B
$1.26M 0.06%
8,640
+6,928
WEC icon
374
WEC Energy
WEC
$36.4B
$1.25M 0.06%
10,838
+8,161
NRG icon
375
NRG Energy
NRG
$28.6B
$1.25M 0.06%
8,566
+7,079
13 14
15
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