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 | |
|---|---|---|---|---|---|---|
401
Costco
COST
$445B
| $1.14M | 0.05% |
1,234
|
|
||
402
Gartner
IT
$11.2B
| $1.13M | 0.05% |
4,304
-799
|
|
||
403
Digi International
DGII
$1.9B
| $1.11M | 0.05% |
30,410
-762
|
|
||
404
Gentex
GNTX
$5.02B
| $1.1M | 0.05% |
38,918
-930
|
|
||
405
New York Times
NYT
$13.1B
| $1.1M | 0.05% |
19,088
-524
|
|
||
406
TransDigm Group
TDG
$74.3B
| $1.09M | 0.05% |
826
-9
|
|
||
407
Allegion
ALLE
$14B
| $1.06M | 0.04% |
5,986
-153
|
|
||
408
Travel + Leisure Co
TNL
$4.56B
| $1.06M | 0.04% |
17,787
-496
|
|
||
409
Comcast
CMCSA
$111B
| $1.05M | 0.04% |
33,576
-988
|
|
||
410
SEI Investments
SEIC
$10.1B
| $1.05M | 0.04% |
12,408
-359
|
|
||
411
Crocs
CROX
$4.36B
| $1.05M | 0.04% |
12,512
-362
|
|
||
412
Simpson Manufacturing
SSD
$8B
| $1.03M | 0.04% |
6,171
-184
|
|
||
413
Kite Realty
KRG
$5.42B
| $1.03M | 0.04% |
+46,220
|
|
||
414
LKQ Corp
LKQ
$8.36B
| $1.03M | 0.04% |
33,676
-494
|
|
||
415
Halliburton
HAL
$30.1B
| $1.03M | 0.04% |
41,710
-5,278
|
|
||
416
Pinnacle Financial Partners Inc
PNFP
$13.9B
| $1.03M | 0.04% |
10,934
-323
|
|
||
417
Cousins Properties
CUZ
$3.9B
| $1.02M | 0.04% |
35,351
-1,865
|
|
||
418
Garmin
GRMN
$49.1B
| $1.01M | 0.04% |
4,439
+2,202
|
|
||
419
iShares MSCI EAFE ETF
EFA
$73.9B
| $966K | 0.04% |
10,344
-281
|
|
||
420
Bio-Techne
TECH
$8.92B
| $952K | 0.04% |
17,105
-244
|
|
||
421
Lockheed Martin
LMT
$156B
| $948K | 0.04% |
1,899
-11
|
|
||
422
Tanger
SKT
$4.25B
| $945K | 0.04% |
27,921
-1,484
|
|
||
423
Kilroy Realty
KRC
$3.52B
| $931K | 0.04% |
22,032
-2,089
|
|
||
424
Lincoln National
LNC
$6.56B
| $929K | 0.04% |
23,026
-416
|
|
||
425
Philip Morris
PM
$286B
| $925K | 0.04% |
5,702
|
|