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
$2.38B
AUM Growth
+$105M
(+4.6%)
Holding
838
Top Buys
| 1 | +$8.95M | |
| 2 | +$7.56M | |
| 3 | +$7M | |
| 4 |
Madison Square Garden
MSGS
|
+$5.12M |
| 5 |
Broadcom
AVGO
|
+$3.71M |
Top Sells
| 1 | +$6.86M | |
| 2 | +$5.37M | |
| 3 | +$4.47M | |
| 4 |
Intel
INTC
|
+$3.2M |
| 5 |
Eaton
ETN
|
+$2.73M |
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 | |
|---|---|---|---|---|---|---|
376
Terreno Realty
TRNO
$6.9B
| $1.34M | 0.06% |
+23,585
|
|
||
377
Pultegroup
PHM
$25.7B
| $1.33M | 0.06% |
10,089
-2,000
|
|
||
378
BorgWarner
BWA
$11.6B
| $1.32M | 0.06% |
30,041
-521
|
|
||
379
Viking Therapeutics
VKTX
$3.85B
| $1.31M | 0.06% |
50,000
|
|
||
380
Morningstar
MORN
$7.22B
| $1.31M | 0.06% |
5,658
-164
|
|
||
381
Pinterest
PINS
$11.6B
| $1.29M | 0.05% |
40,000
-10,000
|
|
||
382
Visa
V
$616B
| $1.28M | 0.05% |
3,738
|
|
||
|
CMA
383
DELISTED
Comerica
CMA
| $1.27M | 0.05% |
18,584
-358
|
|
||
384
Ryan Specialty Holdings
RYAN
$5.21B
| $1.26M | 0.05% |
22,387
-655
|
|
||
385
Netflix
NFLX
$413B
| $1.25M | 0.05% |
10,450
|
|
||
386
BJs Wholesale Club
BJ
$13B
| $1.24M | 0.05% |
13,297
-388
|
|
||
387
SL Green Realty
SLG
$2.67B
| $1.24M | 0.05% |
20,726
-1,003
|
|
||
388
SLM Corp
SLM
$3.76B
| $1.23M | 0.05% |
44,461
-1,262
|
|
||
389
Donaldson
DCI
$11B
| $1.22M | 0.05% |
14,918
-439
|
|
||
390
Gaming and Leisure Properties
GLPI
$14.1B
| $1.2M | 0.05% |
25,839
-760
|
|
||
391
Westamerica Bancorp
WABC
$1.26B
| $1.2M | 0.05% |
24,062
-541
|
|
||
392
Insulet
PODD
$17.3B
| $1.19M | 0.05% |
3,841
-389
|
|
||
393
RLI Corp
RLI
$5.77B
| $1.19M | 0.05% |
18,177
-541
|
|
||
394
Qorvo
QRVO
$7.59B
| $1.18M | 0.05% |
12,977
-245
|
|
||
395
Akamai
AKAM
$14.1B
| $1.18M | 0.05% |
15,563
-218
|
|
||
396
Southern Company
SO
$109B
| $1.17M | 0.05% |
12,370
-203
|
|
||
397
Vanguard S&P 500 ETF
VOO
$848B
| $1.17M | 0.05% |
1,904
-49
|
|
||
398
Dropbox
DBX
$5.81B
| $1.16M | 0.05% |
38,404
-943
|
|
||
399
Sprinklr
CXM
$1.42B
| $1.16M | 0.05% |
150,086
-3,311
|
|
||
400
Shift4
FOUR
$3.23B
| $1.15M | 0.05% |
14,827
-422
|
|