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
SKT icon
426
Tanger
SKT
$4.28B
$789K 0.03%
23,630
-4,291
MBLY icon
427
Mobileye
MBLY
$6.87B
$783K 0.03%
75,000
-50,000
TDG icon
428
TransDigm Group
TDG
$74.9B
$775K 0.03%
583
-243
RL icon
429
Ralph Lauren
RL
$21.8B
$771K 0.03%
2,181
-2,288
CUZ icon
430
Cousins Properties
CUZ
$3.91B
$758K 0.03%
29,385
-5,966
KRC icon
431
Kilroy Realty
KRC
$3.56B
$747K 0.03%
19,987
-2,045
SSD icon
432
Simpson Manufacturing
SSD
$7.91B
$746K 0.03%
4,617
-1,554
CGNX icon
433
Cognex
CGNX
$8.88B
$743K 0.03%
+20,658
APP icon
434
Applovin
APP
$148B
$739K 0.03%
+1,096
FOXA icon
435
Fox Class A
FOXA
$24.4B
$728K 0.03%
9,961
+7,115
LXP icon
436
LXP Industrial Trust
LXP
$2.87B
$728K 0.03%
14,674
+6,744
MTH icon
437
Meritage Homes
MTH
$4.81B
$699K 0.03%
10,627
+158
AUB icon
438
Atlantic Union Bankshares
AUB
$5.32B
$697K 0.03%
19,746
-759
TKO icon
439
TKO Group
TKO
$17.4B
$695K 0.03%
3,324
-3,634
SO icon
440
Southern Company
SO
$107B
$685K 0.03%
7,851
-4,519
SLM icon
441
SLM Corp
SLM
$3.8B
$680K 0.03%
25,140
-19,321
JKHY icon
442
Jack Henry & Associates
JKHY
$12.2B
$668K 0.03%
3,661
-128
CNR
443
Core Natural Resources Inc
CNR
$4.69B
$667K 0.03%
+7,537
HLNE icon
444
Hamilton Lane
HLNE
$4.72B
$666K 0.03%
4,961
-5,220
HII icon
445
Huntington Ingalls Industries
HII
$17.3B
$665K 0.03%
1,956
+7
FOUR icon
446
Shift4
FOUR
$3.43B
$660K 0.03%
10,489
-4,338
ABG icon
447
Asbury Automotive
ABG
$4.11B
$656K 0.03%
2,820
+105
ICE icon
448
Intercontinental Exchange
ICE
$93.6B
$654K 0.03%
4,039
+3,839
TDS icon
449
Telephone and Data Systems
TDS
$5.12B
$634K 0.03%
15,454
+14,234
KLAC icon
450
KLA
KLAC
$189B
$629K 0.03%
518
+491
16 17
18
19 20