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 | |
|---|---|---|---|---|---|---|
401
Southern Company
SO
$100B
| $1.15M | 0.05% |
12,573
-2,343
|
|
||
402
SEI Investments
SEIC
$10.1B
| $1.15M | 0.05% |
+12,767
|
|
||
403
Comerica
CMA
$9.98B
| $1.13M | 0.05% |
18,942
-58
|
|
||
404
Dropbox
DBX
$7.61B
| $1.13M | 0.05% |
39,347
+8,519
|
|
||
405
Qorvo
QRVO
$7.96B
| $1.12M | 0.05% |
13,222
-442
|
|
||
406
Cousins Properties
CUZ
$4.33B
| $1.12M | 0.05% |
37,216
+21,267
|
|
||
407
Vanguard S&P 500 ETF
VOO
$766B
| $1.11M | 0.05% |
1,953
+558
|
|
||
408
New York Times
NYT
$10.5B
| $1.1M | 0.05% |
19,612
+1,724
|
|
||
409
Digi International
DGII
$1.43B
| $1.09M | 0.05% |
31,172
-1,179
|
|
||
410
Donaldson
DCI
$10B
| $1.07M | 0.05% |
15,357
+1,501
|
|
||
411
Medtronic
MDT
$123B
| $1.05M | 0.05% |
12,100
+11,786
|
|
||
412
Philip Morris
PM
$242B
| $1.04M | 0.05% |
5,702
-7,944
|
|
||
413
SITE Centers
SITC
$362M
| $1.03M | 0.05% |
91,098
-236,398
|
|
||
414
BorgWarner
BWA
$9.71B
| $1.02M | 0.05% |
+30,562
|
|
||
415
Phillips Edison & Co
PECO
$4.36B
| $991K | 0.04% |
+28,295
|
|
||
416
Simpson Manufacturing
SSD
$6.9B
| $987K | 0.04% |
6,355
+705
|
|
||
417
Qualys
QLYS
$5.14B
| $987K | 0.04% |
6,905
+2,599
|
|
||
418
Halliburton
HAL
$22.7B
| $958K | 0.04% |
46,988
-12,307
|
|
||
419
Molson Coors Class B
TAP
$9.27B
| $952K | 0.04% |
19,792
-7,792
|
|
||
420
iShares MSCI EAFE ETF
EFA
$68.9B
| $950K | 0.04% |
10,625
+2,748
|
|
||
421
Travel + Leisure Co
TNL
$4.1B
| $944K | 0.04% |
18,283
+912
|
|
||
422
Highwoods Properties
HIW
$3.19B
| $934K | 0.04% |
30,027
-94,186
|
|
||
423
Abercrombie & Fitch
ANF
$3.37B
| $923K | 0.04% |
11,140
+789
|
|
||
424
Cooper Companies
COO
$14.3B
| $913K | 0.04% |
12,828
-765
|
|
||
425
Celanese
CE
$4.38B
| $903K | 0.04% |
+16,322
|
|