NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.74M
3
+$7.73M
4
DLTR icon
Dollar Tree
DLTR
+$7.28M
5
PLD icon
Prologis
PLD
+$6.95M

Top Sells

1
+$18.2M
2
+$9.97M
3
+$9.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.09M
5
SPIB icon
State Street 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 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
351
Ryman Hospitality Properties
RHP
$5.91B
$1.58M 0.07%
16,026
-29,229
RYAN icon
352
Ryan Specialty Holdings
RYAN
$7.32B
$1.57M 0.07%
23,042
+1,442
GMED icon
353
Globus Medical
GMED
$11.2B
$1.56M 0.07%
26,457
+2,688
FR icon
354
First Industrial Realty Trust
FR
$7.42B
$1.55M 0.07%
32,187
+28,531
EXP icon
355
Eagle Materials
EXP
$6.51B
$1.53M 0.07%
7,562
+765
SXC icon
356
SunCoke Energy
SXC
$572M
$1.52M 0.07%
177,386
-41,080
TT icon
357
Trane Technologies
TT
$92B
$1.52M 0.07%
3,478
+3,055
YETI icon
358
Yeti Holdings
YETI
$2.95B
$1.52M 0.07%
48,237
+46,415
FOUR icon
359
Shift4
FOUR
$4.97B
$1.51M 0.07%
+15,249
LKFN icon
360
Lakeland Financial Corp
LKFN
$1.49B
$1.5M 0.07%
24,432
-949
SLM icon
361
SLM Corp
SLM
$5.74B
$1.5M 0.07%
+45,723
STAG icon
362
STAG Industrial
STAG
$7.22B
$1.49M 0.07%
41,131
+27,737
HLNE icon
363
Hamilton Lane
HLNE
$5.77B
$1.49M 0.07%
10,487
+2,015
LPX icon
364
Louisiana-Pacific
LPX
$5.28B
$1.49M 0.07%
17,291
+1,417
BJ icon
365
BJs Wholesale Club
BJ
$12.4B
$1.48M 0.06%
13,685
+1,042
EZPW icon
366
Ezcorp Inc
EZPW
$1.06B
$1.47M 0.06%
106,043
-5,883
VNO icon
367
Vornado Realty Trust
VNO
$6.67B
$1.46M 0.06%
38,292
+7,075
LECO icon
368
Lincoln Electric
LECO
$12.5B
$1.46M 0.06%
7,056
+532
NTAP icon
369
NetApp
NTAP
$21.9B
$1.43M 0.06%
13,395
-4,702
FANG icon
370
Diamondback Energy
FANG
$41.4B
$1.42M 0.06%
10,370
-1,980
LOPE icon
371
Grand Canyon Education
LOPE
$4.73B
$1.42M 0.06%
7,527
-57
HALO icon
372
Halozyme
HALO
$8.37B
$1.42M 0.06%
27,265
+1,466
PEN icon
373
Penumbra
PEN
$10.9B
$1.4M 0.06%
5,474
+418
NFLX icon
374
Netflix
NFLX
$489B
$1.4M 0.06%
1,045
-17
PLAB icon
375
Photronics
PLAB
$1.27B
$1.39M 0.06%
73,816
-5,819
13 14
15
16 17