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
NX icon
376
Quanex
NX
$845M
$1.25M 0.06%
69,452
-2,707
GLW icon
377
Corning
GLW
$172B
$1.25M 0.06%
9,159
+3,458
VOO icon
378
Vanguard S&P 500 ETF
VOO
$981B
$1.24M 0.06%
2,072
+217
STAG icon
379
STAG Industrial
STAG
$6.99B
$1.23M 0.06%
34,094
+541
FCPT icon
380
Four Corners Property Trust
FCPT
$2.68B
$1.22M 0.06%
51,745
-2,036
CALY
381
Callaway Golf Company
CALY
$2.71B
$1.21M 0.06%
86,898
-3,237
ONTO icon
382
Onto Innovation
ONTO
$13.8B
$1.2M 0.06%
5,871
-103
EMN icon
383
Eastman Chemical
EMN
$8.77B
$1.2M 0.06%
15,750
-394
LOPE icon
384
Grand Canyon Education
LOPE
$4.03B
$1.19M 0.06%
7,027
-140
CFR icon
385
Cullen/Frost Bankers
CFR
$8.51B
$1.18M 0.06%
8,577
-181
CARR icon
386
Carrier Global
CARR
$55.2B
$1.17M 0.05%
+20,839
ACM icon
387
Aecom
ACM
$9.18B
$1.15M 0.05%
13,604
-335
TNL icon
388
Travel + Leisure Co
TNL
$4.47B
$1.15M 0.05%
16,572
-400
EFA icon
389
iShares MSCI EAFE ETF
EFA
$77.5B
$1.13M 0.05%
11,645
+1,188
UNP icon
390
Union Pacific
UNP
$157B
$1.12M 0.05%
4,608
+463
HIMS icon
391
Hims & Hers Health
HIMS
$6.37B
$1.11M 0.05%
53,451
-1,206
BEN icon
392
Franklin Resources
BEN
$16.2B
$1.1M 0.05%
46,533
-1,543
BRBR icon
393
BellRing Brands
BRBR
$1.05B
$1.09M 0.05%
67,721
-2,577
MANH icon
394
Manhattan Associates
MANH
$9.17B
$1.09M 0.05%
8,183
-195
MCW
395
DELISTED
Mister Car Wash
MCW
$1.09M 0.05%
155,814
-5,744
NI icon
396
NiSource
NI
$22B
$1.08M 0.05%
23,128
+14,190
PGR icon
397
Progressive
PGR
$115B
$1.08M 0.05%
5,423
+394
XYZ
398
Block Inc
XYZ
$44.1B
$1.07M 0.05%
+17,723
PCTY icon
399
Paylocity
PCTY
$6.31B
$1.04M 0.05%
9,662
-226
ATO icon
400
Atmos Energy
ATO
$28.2B
$1.03M 0.05%
5,597
+4,220
14 15
16
17 18