NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.38B
1-Year Est. Return
19.7%
1 Year Est. Return
+19.7%
AUM
$2.38B
AUM Growth
+$105M
(+4.6%)
Holding
838
Top Buys
| 1 | +$9.31M | |
| 2 | +$7.52M | |
| 3 | +$6.64M | |
| 4 |
Madison Square Garden
MSGS
|
+$5.67M |
| 5 |
Broadcom
AVGO
|
+$3.99M |
Top Sells
| 1 | +$6.36M | |
| 2 | +$4.87M | |
| 3 | +$4.54M | |
| 4 |
Intel
INTC
|
+$4.43M |
| 5 |
Vertiv
VRT
|
+$3.02M |
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 | |
|---|---|---|---|---|---|---|
401
Costco
COST
$409B
| $1.14M | 0.05% |
1,234
|
|
||
402
Gartner
IT
$16.5B
| $1.13M | 0.05% |
4,304
-799
|
|
||
403
Digi International
DGII
$1.58B
| $1.11M | 0.05% |
30,410
-762
|
|
||
404
Gentex
GNTX
$5B
| $1.1M | 0.05% |
38,918
-930
|
|
||
405
New York Times
NYT
$10.4B
| $1.1M | 0.05% |
19,088
-524
|
|
||
406
TransDigm Group
TDG
$75.7B
| $1.09M | 0.05% |
826
-9
|
|
||
407
Allegion
ALLE
$14.1B
| $1.06M | 0.04% |
5,986
-153
|
|
||
408
Travel + Leisure Co
TNL
$4.4B
| $1.06M | 0.04% |
17,787
-496
|
|
||
409
Comcast
CMCSA
$98.5B
| $1.05M | 0.04% |
33,576
-988
|
|
||
410
SEI Investments
SEIC
$9.79B
| $1.05M | 0.04% |
12,408
-359
|
|
||
411
Crocs
CROX
$4.43B
| $1.05M | 0.04% |
12,512
-362
|
|
||
412
Simpson Manufacturing
SSD
$6.94B
| $1.03M | 0.04% |
6,171
-184
|
|
||
413
Kite Realty
KRG
$4.89B
| $1.03M | 0.04% |
+46,220
|
|
||
414
LKQ Corp
LKQ
$7.47B
| $1.03M | 0.04% |
33,676
-494
|
|
||
415
Halliburton
HAL
$22.6B
| $1.03M | 0.04% |
41,710
-5,278
|
|
||
416
Pinnacle Financial Partners
PNFP
$7.2B
| $1.03M | 0.04% |
10,934
-323
|
|
||
417
Cousins Properties
CUZ
$4.3B
| $1.02M | 0.04% |
35,351
-1,865
|
|
||
418
Garmin
GRMN
$37.9B
| $1.01M | 0.04% |
4,439
+2,202
|
|
||
419
iShares MSCI EAFE ETF
EFA
$68.5B
| $966K | 0.04% |
10,344
-281
|
|
||
420
Bio-Techne
TECH
$9.81B
| $952K | 0.04% |
17,105
-244
|
|
||
421
Lockheed Martin
LMT
$102B
| $948K | 0.04% |
1,899
-11
|
|
||
422
Tanger
SKT
$3.78B
| $945K | 0.04% |
27,921
-1,484
|
|
||
423
Kilroy Realty
KRC
$4.99B
| $931K | 0.04% |
22,032
-2,089
|
|
||
424
Lincoln National
LNC
$7.78B
| $929K | 0.04% |
23,026
-416
|
|
||
425
Philip Morris
PM
$241B
| $925K | 0.04% |
5,702
|
|