NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.3M
3
+$8.02M
4
QCOM icon
Qualcomm
QCOM
+$7.25M
5
NTNX icon
Nutanix
NTNX
+$6.84M

Top Sells

1
+$22.4M
2
+$11.4M
3
+$11M
4
TSM icon
TSMC
TSM
+$10.3M
5
MU icon
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
UNP icon
401
Union Pacific
UNP
$158B
$959K 0.04%
4,145
+3,989
INVX
402
Innovex International
INVX
$1.78B
$958K 0.04%
43,807
-30,259
ONTO icon
403
Onto Innovation
ONTO
$10.3B
$943K 0.04%
+5,974
HIW icon
404
Highwoods Properties
HIW
$2.48B
$938K 0.04%
36,313
+7,561
CVLT icon
405
Commault Systems
CVLT
$3.83B
$930K 0.04%
7,420
-4,433
MCW icon
406
Mister Car Wash
MCW
$2.33B
$898K 0.04%
161,558
+57,416
PECO icon
407
Phillips Edison & Co
PECO
$4.99B
$896K 0.04%
25,195
-1,167
TT icon
408
Trane Technologies
TT
$98.7B
$890K 0.04%
2,288
-4,635
KRG icon
409
Kite Realty
KRG
$5.38B
$888K 0.04%
37,048
-9,172
GXO icon
410
GXO Logistics
GXO
$6.98B
$887K 0.04%
16,855
+1,041
ACT icon
411
Enact Holdings
ACT
$6.05B
$887K 0.04%
+22,366
RYAN icon
412
Ryan Specialty Holdings
RYAN
$5.18B
$886K 0.04%
17,151
-5,236
IT icon
413
Gartner
IT
$11.6B
$882K 0.04%
3,498
-806
MTG icon
414
MGIC Investment
MTG
$5.79B
$878K 0.04%
30,048
+1,329
V icon
415
Visa
V
$617B
$867K 0.04%
2,473
-1,265
NOVT icon
416
Novanta
NOVT
$4.95B
$867K 0.04%
7,283
-13,425
SBRA icon
417
Sabra Healthcare REIT
SBRA
$5.15B
$866K 0.04%
+45,741
VFC icon
418
VF Corp
VFC
$7.35B
$860K 0.04%
47,585
-1,424
LNTH icon
419
Lantheus
LNTH
$5.23B
$843K 0.04%
12,670
-2,317
CDP icon
420
COPT Defense Properties
CDP
$3.64B
$840K 0.04%
30,210
-850
ELF icon
421
e.l.f. Beauty
ELF
$4.79B
$831K 0.04%
10,924
-3,175
AMAT icon
422
Applied Materials
AMAT
$279B
$808K 0.03%
+3,146
OLLI icon
423
Ollie's Bargain Outlet
OLLI
$6.35B
$801K 0.03%
+7,309
TRUP icon
424
Trupanion
TRUP
$1.19B
$798K 0.03%
+21,367
COO icon
425
Cooper Companies
COO
$16.3B
$793K 0.03%
9,681
-1,545
15 16
17
18 19