NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.31B
1-Year Est. Return
21.19%
This Fund
S&P 500
1 Year Est. Return
+21.19%
AUM
$2.31B
AUM Growth
-$62.9M
(-2.6%)
Holding
921
Top Buys
| 1 | +$17.5M | |
| 2 | +$10.3M | |
| 3 | +$8.02M | |
| 4 |
Qualcomm
QCOM
|
+$7.25M |
| 5 |
Nutanix
NTNX
|
+$6.84M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$11.4M | |
| 3 | +$11M | |
| 4 |
TSMC
TSM
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Grand Canyon Education
LOPE
$4.51B
| $1.19M | 0.05% |
7,167
+109
|
|
||
377
Pultegroup
PHM
$25.4B
| $1.19M | 0.05% |
10,144
+55
|
|
||
378
Accenture
ACN
$129B
| $1.18M | 0.05% |
4,390
-1,363
|
|
||
379
Vanguard S&P 500 ETF
VOO
$848B
| $1.16M | 0.05% |
1,855
-49
|
|
||
380
Qualys
QLYS
$3.49B
| $1.16M | 0.05% |
8,733
+1,996
|
|
||
381
Franklin Resources
BEN
$13.8B
| $1.15M | 0.05% |
48,076
+16,065
|
|
||
382
Progressive
PGR
$125B
| $1.15M | 0.05% |
+5,029
|
|
||
383
DoubleVerify
DV
$1.64B
| $1.12M | 0.05% |
98,316
-21,785
|
|
||
384
Quanex
NX
$897M
| $1.11M | 0.05% |
+72,159
|
|
||
385
Cullen/Frost Bankers
CFR
$8.88B
| $1.11M | 0.05% |
8,758
-3,423
|
|
||
386
Insulet
PODD
$17B
| $1.09M | 0.05% |
3,850
+9
|
|
||
|
AAT
387
American Assets Trust
AAT
$1.2B
| $1.09M | 0.05% |
57,551
+20,184
|
|
||
388
Primerica
PRI
$8.32B
| $1.08M | 0.05% |
4,162
-2,793
|
|
||
389
Boyd Gaming
BYD
$6.14B
| $1.07M | 0.05% |
12,538
+4,741
|
|
||
390
LKQ Corp
LKQ
$8.22B
| $1.07M | 0.05% |
35,388
+1,712
|
|
||
391
Lincoln National
LNC
$6.48B
| $1.06M | 0.05% |
23,811
+785
|
|
||
|
CALY
392
Callaway Golf Company
CALY
$2.6B
| $1.05M | 0.05% |
+90,135
|
|
||
393
Eastman Chemical
EMN
$8.46B
| $1.03M | 0.04% |
+16,144
|
|
||
394
SL Green Realty
SLG
$2.77B
| $1.02M | 0.04% |
22,296
+1,570
|
|
||
395
Medtronic
MDT
$124B
| $1.01M | 0.04% |
10,551
-12,776
|
|
||
396
iShares MSCI EAFE ETF
EFA
$73.9B
| $1M | 0.04% |
10,457
+113
|
|
||
397
Tyler Technologies
TYL
$15.8B
| $1M | 0.04% |
2,206
-5,105
|
|
||
398
Payoneer
PAYO
$1.64B
| $991K | 0.04% |
+176,393
|
|
||
399
Core & Main
CNM
$10.2B
| $978K | 0.04% |
18,816
-6,961
|
|
||
400
Vornado Realty Trust
VNO
$5.25B
| $962K | 0.04% |
28,921
+28,760
|
|