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
INVX
401
Innovex International
INVX
$1.91B
$1.03M 0.05%
42,091
-1,716
PRI icon
402
Primerica
PRI
$7.96B
$1.02M 0.05%
4,076
-86
AAT
403
American Assets Trust
AAT
$1.44B
$1.02M 0.05%
55,452
-2,099
EIX icon
404
Edison International
EIX
$27.7B
$1.01M 0.05%
13,850
+12,339
LKQ icon
405
LKQ Corp
LKQ
$6.48B
$1.01M 0.05%
34,507
-881
BYD icon
406
Boyd Gaming
BYD
$6.35B
$1.01M 0.05%
12,273
-265
PECO icon
407
Phillips Edison & Co
PECO
$4.95B
$990K 0.05%
26,468
+1,273
CGNX icon
408
Cognex
CGNX
$10.9B
$989K 0.05%
20,197
-461
CHWY icon
409
Chewy
CHWY
$8.61B
$977K 0.05%
36,170
-772
WING icon
410
Wingstop
WING
$3.91B
$972K 0.05%
6,274
-132
PWR icon
411
Quanta Services
PWR
$108B
$959K 0.04%
1,746
+1,293
KRG icon
412
Kite Realty
KRG
$5.48B
$952K 0.04%
38,793
+1,745
CNP icon
413
CenterPoint Energy
CNP
$27.5B
$950K 0.04%
22,014
+21,374
LNTH icon
414
Lantheus
LNTH
$6.49B
$939K 0.04%
12,385
-285
DBX icon
415
Dropbox
DBX
$6.44B
$934K 0.04%
41,117
-2,023
TXN icon
416
Texas Instruments
TXN
$281B
$932K 0.04%
+4,802
UAL icon
417
United Airlines
UAL
$34.4B
$926K 0.04%
+10,053
ANET icon
418
Arista Networks
ANET
$219B
$921K 0.04%
7,503
+3,329
CDP icon
419
COPT Defense Properties
CDP
$3.59B
$914K 0.04%
29,872
-338
CNM icon
420
Core & Main
CNM
$9.66B
$909K 0.04%
18,401
-415
DV icon
421
DoubleVerify
DV
$1.54B
$901K 0.04%
94,791
-3,525
TPL icon
422
Texas Pacific Land
TPL
$27.3B
$897K 0.04%
+1,890
TT icon
423
Trane Technologies
TT
$103B
$887K 0.04%
2,128
-160
ACT icon
424
Enact Holdings
ACT
$5.66B
$878K 0.04%
21,506
-860
SLAB icon
425
Silicon Laboratories
SLAB
$7.22B
$873K 0.04%
4,195
-94