NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.38B
1-Year Est. Return
19.7%
1 Year Est. Return
+19.7%
AUM
$2.27B
AUM Growth
+$42.2M
(+1.9%)
Holding
993
Top Buys
| 1 | +$11.2M | |
| 2 | +$8.74M | |
| 3 | +$7.73M | |
| 4 |
Dollar Tree
DLTR
|
+$7.28M |
| 5 |
Prologis
PLD
|
+$6.95M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$9.97M | |
| 3 | +$9.93M | |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
RLI Corp
RLI
$5.81B
| $1.35M | 0.06% |
+18,718
|
|
||
377
SL Green Realty
SLG
$3.44B
| $1.35M | 0.06% |
+21,729
|
|
||
378
Ralph Lauren
RL
$20.2B
| $1.33M | 0.06% |
4,865
-567
|
|
||
379
Insulet
PODD
$23.4B
| $1.33M | 0.06% |
4,230
-981
|
|
||
380
Visa
V
$649B
| $1.33M | 0.06% |
3,738
+134
|
|
||
381
Viking Therapeutics
VKTX
$4.41B
| $1.32M | 0.06% |
50,000
|
|
||
382
Crocs
CROX
$3.85B
| $1.3M | 0.06% |
12,874
+1,060
|
|
||
383
TKO Group
TKO
$14.4B
| $1.3M | 0.06% |
7,144
+3,741
|
|
||
384
Sprinklr
CXM
$1.78B
| $1.3M | 0.06% |
+153,397
|
|
||
385
Macerich
MAC
$4.42B
| $1.28M | 0.06% |
+79,114
|
|
||
386
Pultegroup
PHM
$23.1B
| $1.27M | 0.06% |
12,089
-1,849
|
|
||
387
TransDigm Group
TDG
$74.6B
| $1.27M | 0.06% |
835
+459
|
|
||
388
LKQ Corp
LKQ
$8.02B
| $1.26M | 0.06% |
34,170
-21,285
|
|
||
389
Akamai
AKAM
$12.8B
| $1.26M | 0.06% |
15,781
-62,935
|
|
||
390
Lantheus
LNTH
$3.52B
| $1.26M | 0.06% |
15,367
+1,262
|
|
||
391
Cirrus Logic
CRUS
$6.1B
| $1.26M | 0.06% |
12,057
+240
|
|
||
392
Factset
FDS
$10.4B
| $1.25M | 0.05% |
2,786
-1,949
|
|
||
393
Pinnacle Financial Partners
PNFP
$6.82B
| $1.24M | 0.05% |
+11,257
|
|
||
394
Gaming and Leisure Properties
GLPI
$12.6B
| $1.24M | 0.05% |
26,599
-72,448
|
|
||
395
Comcast
CMCSA
$102B
| $1.23M | 0.05% |
34,564
+7,856
|
|
||
396
Costco
COST
$410B
| $1.22M | 0.05% |
1,234
+212
|
|
||
397
Westamerica Bancorp
WABC
$1.2B
| $1.19M | 0.05% |
24,603
-1,479
|
|
||
398
Aaon
AAON
$7.77B
| $1.19M | 0.05% |
16,142
+2,475
|
|
||
|
INVX
399
Innovex International
INVX
$1.41B
| $1.18M | 0.05% |
75,825
-5,872
|
|
||
400
AppFolio
APPF
$8.85B
| $1.18M | 0.05% |
5,141
+463
|
|