NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.38B
1-Year Est. Return
19.7%
1 Year Est. Return
+19.7%
AUM
$2.38B
AUM Growth
+$105M
(+4.6%)
Holding
838
Top Buys
| 1 | +$9.31M | |
| 2 | +$7.52M | |
| 3 | +$6.64M | |
| 4 |
Madison Square Garden
MSGS
|
+$5.67M |
| 5 |
Broadcom
AVGO
|
+$3.99M |
Top Sells
| 1 | +$6.36M | |
| 2 | +$4.87M | |
| 3 | +$4.54M | |
| 4 |
Intel
INTC
|
+$4.43M |
| 5 |
Vertiv
VRT
|
+$3.02M |
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 | |
|---|---|---|---|---|---|---|
351
Lakeland Financial Corp
LKFN
$1.51B
| $1.53M | 0.06% |
23,814
-618
|
|
||
352
Euronet Worldwide
EEFT
$3.14B
| $1.51M | 0.06% |
17,242
-384
|
|
||
353
Evertec
EVTC
$1.92B
| $1.5M | 0.06% |
44,492
-1,107
|
|
||
354
Louisiana-Pacific
LPX
$5.8B
| $1.5M | 0.06% |
16,837
-454
|
|
||
355
Essential Properties Realty Trust
EPRT
$6.22B
| $1.48M | 0.06% |
49,776
-3,414
|
|
||
356
Cirrus Logic
CRUS
$6.27B
| $1.48M | 0.06% |
11,779
-278
|
|
||
357
Globus Medical
GMED
$12B
| $1.47M | 0.06% |
25,682
-775
|
|
||
358
Aaon
AAON
$7.29B
| $1.47M | 0.06% |
15,716
-426
|
|
||
359
Ryman Hospitality Properties
RHP
$5.92B
| $1.46M | 0.06% |
16,260
+234
|
|
||
360
ESAB
ESAB
$6.73B
| $1.45M | 0.06% |
12,937
-358
|
|
||
361
DoubleVerify
DV
$1.74B
| $1.44M | 0.06% |
120,101
-2,789
|
|
||
362
H&R Block
HRB
$5.35B
| $1.43M | 0.06% |
28,294
-890
|
|
||
363
Datadog
DDOG
$53.9B
| $1.42M | 0.06% |
10,000
-10,000
|
|
||
364
Accenture
ACN
$165B
| $1.42M | 0.06% |
5,753
-32
|
|
||
365
SunCoke Energy
SXC
$571M
| $1.42M | 0.06% |
173,570
-3,816
|
|
||
366
TKO Group
TKO
$15.4B
| $1.41M | 0.06% |
6,958
-186
|
|
||
367
Ralph Lauren
RL
$21.9B
| $1.4M | 0.06% |
4,469
-396
|
|
||
368
STAG Industrial
STAG
$7.23B
| $1.39M | 0.06% |
39,490
-1,641
|
|
||
369
Core & Main
CNM
$9.45B
| $1.39M | 0.06% |
25,777
-789
|
|
||
370
AppFolio
APPF
$8.44B
| $1.38M | 0.06% |
4,992
-149
|
|
||
|
INVX
371
Innovex International
INVX
$1.61B
| $1.37M | 0.06% |
74,066
-1,759
|
|
||
372
Hamilton Lane
HLNE
$5.46B
| $1.37M | 0.06% |
10,181
-306
|
|
||
373
Macerich
MAC
$4.42B
| $1.35M | 0.06% |
74,295
-4,819
|
|
||
374
Penumbra
PEN
$11.4B
| $1.35M | 0.06% |
5,311
-163
|
|
||
375
Diamondback Energy
FANG
$45.5B
| $1.34M | 0.06% |
9,380
-990
|
|