NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.56M
3
+$7M
4
MSGS icon
Madison Square Garden
MSGS
+$5.12M
5
AVGO icon
Broadcom
AVGO
+$3.71M

Top Sells

1
+$6.86M
2
+$5.37M
3
+$4.47M
4
INTC icon
Intel
INTC
+$3.2M
5
ETN icon
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
ANF icon
426
Abercrombie & Fitch
ANF
$3.99B
$924K 0.04%
10,805
-335
HSII
427
DELISTED
Heidrick & Struggles
HSII
$921K 0.04%
18,510
-663
HIW icon
428
Highwoods Properties
HIW
$2.61B
$915K 0.04%
28,752
-1,275
PECO icon
429
Phillips Edison & Co
PECO
$4.92B
$905K 0.04%
26,362
-1,933
CDP icon
430
COPT Defense Properties
CDP
$3.62B
$903K 0.04%
31,060
-1,551
MSI icon
431
Motorola Solutions
MSI
$73.7B
$892K 0.04%
1,951
+318
QLYS icon
432
Qualys
QLYS
$3B
$892K 0.04%
6,737
-168
TAP icon
433
Molson Coors Class B
TAP
$8.06B
$883K 0.04%
19,506
-286
CRL icon
434
Charles River Laboratories
CRL
$8.28B
$850K 0.04%
5,433
-79
WTS icon
435
Watts Water Technologies
WTS
$10.1B
$843K 0.04%
3,020
-85
GXO icon
436
GXO Logistics
GXO
$6.5B
$836K 0.04%
15,814
-311
WEX icon
437
WEX
WEX
$5.31B
$818K 0.03%
5,195
-153
MTG icon
438
MGIC Investment
MTG
$6.18B
$815K 0.03%
28,719
-818
SITC icon
439
SITE Centers
SITC
$285M
$802K 0.03%
88,965
-2,133
FDS icon
440
Factset
FDS
$8.31B
$791K 0.03%
2,760
-26
GD icon
441
General Dynamics
GD
$86.3B
$774K 0.03%
2,271
-30
TFX icon
442
Teleflex
TFX
$6.05B
$771K 0.03%
6,303
-134
COO icon
443
Cooper Companies
COO
$12.7B
$770K 0.03%
11,226
-1,602
LNTH icon
444
Lantheus
LNTH
$5.39B
$769K 0.03%
14,987
-380
SRPT icon
445
Sarepta Therapeutics
SRPT
$2.14B
$761K 0.03%
39,472
-919
AAT
446
American Assets Trust
AAT
$1.27B
$759K 0.03%
37,367
-792
MTH icon
447
Meritage Homes
MTH
$4.66B
$758K 0.03%
10,469
-209
VRT icon
448
Vertiv
VRT
$123B
$754K 0.03%
5,000
-20,000
BEN icon
449
Franklin Resources
BEN
$14B
$740K 0.03%
32,011
-386
KTOS icon
450
Kratos Defense & Security Solutions
KTOS
$12.3B
$734K 0.03%
8,038
-172
16 17
18
19 20