NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.74M
3
+$7.73M
4
DLTR icon
Dollar Tree
DLTR
+$7.28M
5
PLD icon
Prologis
PLD
+$6.95M

Top Sells

1
+$18.2M
2
+$9.97M
3
+$9.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.09M
5
SPIB icon
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
CDP icon
426
COPT Defense Properties
CDP
$3.26B
$899K 0.04%
32,611
-14,073
SKT icon
427
Tanger
SKT
$3.89B
$899K 0.04%
29,405
-99,911
TECH icon
428
Bio-Techne
TECH
$9.47B
$893K 0.04%
17,349
-7,239
ALLE icon
429
Allegion
ALLE
$14.2B
$885K 0.04%
6,139
-176
LMT icon
430
Lockheed Martin
LMT
$105B
$885K 0.04%
1,910
-212
HSII icon
431
Heidrick & Struggles
HSII
$1.22B
$877K 0.04%
19,173
-1,125
GNTX icon
432
Gentex
GNTX
$5.1B
$876K 0.04%
39,848
+1,539
CRL icon
433
Charles River Laboratories
CRL
$8.33B
$836K 0.04%
5,512
-5,276
IJJ icon
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$833K 0.04%
6,740
-206
KRC icon
435
Kilroy Realty
KRC
$4.93B
$828K 0.04%
+24,121
DVA icon
436
DaVita
DVA
$8.69B
$825K 0.04%
5,795
-1,292
MTG icon
437
MGIC Investment
MTG
$6.31B
$822K 0.04%
29,537
-1,375
LNC icon
438
Lincoln National
LNC
$7.8B
$811K 0.04%
23,442
-1,162
RCL icon
439
Royal Caribbean
RCL
$69.7B
$801K 0.04%
+2,559
WEX icon
440
WEX
WEX
$4.83B
$786K 0.03%
5,348
-299
GXO icon
441
GXO Logistics
GXO
$5.71B
$785K 0.03%
16,125
-1,126
CI icon
442
Cigna
CI
$72.4B
$785K 0.03%
2,374
+2,365
MGPI icon
443
MGP Ingredients
MGPI
$550M
$773K 0.03%
25,796
-4,698
BEN icon
444
Franklin Resources
BEN
$11.6B
$773K 0.03%
32,397
-34,820
WTS icon
445
Watts Water Technologies
WTS
$9.07B
$763K 0.03%
3,105
+275
TFX icon
446
Teleflex
TFX
$4.84B
$762K 0.03%
+6,437
JKHY icon
447
Jack Henry & Associates
JKHY
$12B
$756K 0.03%
4,194
-1,040
AAT
448
American Assets Trust
AAT
$1.17B
$754K 0.03%
38,159
-46,988
MTDR icon
449
Matador Resources
MTDR
$5.07B
$729K 0.03%
15,286
+221
OLED icon
450
Universal Display
OLED
$5.56B
$721K 0.03%
4,665
+551
16 17
18
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