NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.3M
3
+$8.02M
4
QCOM icon
Qualcomm
QCOM
+$7.25M
5
NTNX icon
Nutanix
NTNX
+$6.84M

Top Sells

1
+$22.4M
2
+$11.4M
3
+$11M
4
TSM icon
TSMC
TSM
+$10.3M
5
MU icon
Micron Technology
MU
+$9.77M

Sector Composition

1 Technology 24.91%
2 Financials 12.99%
3 Real Estate 10.94%
4 Consumer Discretionary 10.47%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
351
CareTrust REIT
CTRE
$8.98B
$1.47M 0.06%
40,619
-149,692
CRUS icon
352
Cirrus Logic
CRUS
$7.12B
$1.46M 0.06%
12,349
+570
MANH icon
353
Manhattan Associates
MANH
$8.73B
$1.45M 0.06%
8,378
-4,860
DOCS icon
354
Doximity
DOCS
$4.96B
$1.45M 0.06%
32,687
+3,668
VZ icon
355
Verizon
VZ
$215B
$1.44M 0.06%
35,264
+30,182
AMD icon
356
Advanced Micro Devices
AMD
$312B
$1.43M 0.06%
+6,685
CLH icon
357
Clean Harbors
CLH
$15.7B
$1.38M 0.06%
5,876
-4,690
LEN icon
358
Lennar Class A
LEN
$26.8B
$1.36M 0.06%
13,186
-327
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.35M 0.06%
9,599
-12,211
BWA icon
360
BorgWarner
BWA
$11.2B
$1.34M 0.06%
29,828
-213
ACM icon
361
Aecom
ACM
$12.5B
$1.33M 0.06%
13,939
-1,033
GTY
362
Getty Realty Corp
GTY
$1.98B
$1.32M 0.06%
48,306
-8,754
TRNO icon
363
Terreno Realty
TRNO
$6.79B
$1.29M 0.06%
21,985
-1,600
ARE icon
364
Alexandria Real Estate Equities
ARE
$9.08B
$1.28M 0.06%
26,206
-4,172
PLNT icon
365
Planet Fitness
PLNT
$6.57B
$1.27M 0.05%
11,701
-5,210
RHP icon
366
Ryman Hospitality Properties
RHP
$6.19B
$1.26M 0.05%
13,363
-2,897
MAC icon
367
Macerich
MAC
$5.19B
$1.26M 0.05%
68,471
-5,824
EPRT icon
368
Essential Properties Realty Trust
EPRT
$7.26B
$1.26M 0.05%
42,609
-7,167
FCPT icon
369
Four Corners Property Trust
FCPT
$2.82B
$1.24M 0.05%
53,781
-36,173
STAG icon
370
STAG Industrial
STAG
$7.49B
$1.23M 0.05%
33,553
-5,937
APPF icon
371
AppFolio
APPF
$6.72B
$1.23M 0.05%
5,299
+307
CHWY icon
372
Chewy
CHWY
$11.2B
$1.22M 0.05%
36,942
-5,245
DBX icon
373
Dropbox
DBX
$6.51B
$1.2M 0.05%
43,140
+4,736
TNL icon
374
Travel + Leisure Co
TNL
$4.65B
$1.2M 0.05%
16,972
-815
GSHD icon
375
Goosehead Insurance
GSHD
$1.32B
$1.2M 0.05%
16,236
+14,973
13 14
15
16 17