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
MGY icon
426
Magnolia Oil & Gas
MGY
$5.19B
$865K 0.04%
27,405
-667
SBRA icon
427
Sabra Healthcare REIT
SBRA
$4.58B
$859K 0.04%
44,648
-1,093
FISV
428
Fiserv Inc
FISV
$29.4B
$854K 0.04%
+15,296
GXO icon
429
GXO Logistics
GXO
$5.57B
$853K 0.04%
16,453
-402
PLNT icon
430
Planet Fitness
PLNT
$4.1B
$852K 0.04%
11,448
-253
SKT icon
431
Tanger
SKT
$4.12B
$844K 0.04%
24,836
+1,206
EXE
432
Expand Energy Corp
EXE
$21.8B
$842K 0.04%
+7,667
NOVT icon
433
Novanta
NOVT
$6B
$838K 0.04%
7,096
-187
LNC icon
434
Lincoln National
LNC
$6.42B
$826K 0.04%
23,256
-555
PAYO icon
435
Payoneer
PAYO
$1.68B
$821K 0.04%
169,887
-6,506
APPF icon
436
AppFolio
APPF
$5.81B
$813K 0.04%
5,150
-149
CMS icon
437
CMS Energy
CMS
$21.9B
$805K 0.04%
10,372
+10,028
VFC icon
438
VF Corp
VFC
$6.46B
$788K 0.04%
46,391
-1,194
STLD icon
439
Steel Dynamics
STLD
$39.6B
$784K 0.04%
+4,354
SSD icon
440
Simpson Manufacturing
SSD
$7.7B
$777K 0.04%
4,530
-87
ON icon
441
ON Semiconductor
ON
$51.9B
$773K 0.04%
+12,489
CNR
442
Core Natural Resources Inc
CNR
$4.84B
$772K 0.04%
7,374
-163
VNO icon
443
Vornado Realty Trust
VNO
$6.41B
$772K 0.04%
29,709
+788
MTG icon
444
MGIC Investment
MTG
$5.25B
$772K 0.04%
29,394
-654
CRC icon
445
California Resources
CRC
$5.54B
$759K 0.04%
10,969
-271
QLYS icon
446
Qualys
QLYS
$3.93B
$748K 0.04%
8,514
-219
DOCS icon
447
Doximity
DOCS
$3.82B
$746K 0.03%
32,000
-687
KLAC icon
448
KLA
KLAC
$278B
$745K 0.03%
506
-12
V icon
449
Visa
V
$598B
$741K 0.03%
2,452
-21
MASI icon
450
Masimo
MASI
$9.36B
$735K 0.03%
4,135
-103