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
HRB icon
451
H&R Block
HRB
$3.99B
$629K 0.03%
14,431
-13,863
QRVO icon
452
Qorvo
QRVO
$7.53B
$625K 0.03%
7,399
-5,578
ENPH icon
453
Enphase Energy
ENPH
$5.66B
$620K 0.03%
+19,332
MGY icon
454
Magnolia Oil & Gas
MGY
$5.14B
$614K 0.03%
28,072
+22,631
IVW icon
455
iShares S&P 500 Growth ETF
IVW
$63.6B
$605K 0.03%
4,907
+916
IWF icon
456
iShares Russell 1000 Growth ETF
IWF
$116B
$603K 0.03%
1,274
+403
MKTX icon
457
MarketAxess Holdings
MKTX
$6.88B
$601K 0.03%
+3,315
BBWI icon
458
Bath & Body Works
BBWI
$4.59B
$592K 0.03%
29,494
+15,939
MSI icon
459
Motorola Solutions
MSI
$79.6B
$592K 0.03%
1,545
-406
BK icon
460
Bank of New York Mellon
BK
$81.2B
$587K 0.03%
5,053
-1,366
BMY icon
461
Bristol-Myers Squibb
BMY
$125B
$578K 0.03%
+10,716
WM icon
462
Waste Management
WM
$98.2B
$570K 0.02%
2,596
+2,369
AMKR icon
463
Amkor Technology
AMKR
$11B
$570K 0.02%
+14,442
SLAB icon
464
Silicon Laboratories
SLAB
$6.71B
$561K 0.02%
+4,289
MASI icon
465
Masimo
MASI
$9.42B
$551K 0.02%
4,238
+2,067
ANET icon
466
Arista Networks
ANET
$157B
$547K 0.02%
4,174
+3,960
UCB
467
United Community Banks
UCB
$3.88B
$543K 0.02%
17,394
-95
CWK icon
468
Cushman & Wakefield Ltd
CWK
$3.1B
$541K 0.02%
33,403
+1,313
FLG
469
Flagstar Bank National Association
FLG
$5.36B
$537K 0.02%
42,633
+81
BTU icon
470
Peabody Energy
BTU
$4.25B
$533K 0.02%
17,944
+2,543
KBH icon
471
KB Home
KBH
$3.82B
$529K 0.02%
9,381
+4,381
ALLE icon
472
Allegion
ALLE
$13.6B
$523K 0.02%
3,286
-2,700
VNT icon
473
Vontier
VNT
$5.71B
$522K 0.02%
+14,028
RS icon
474
Reliance Steel & Aluminium
RS
$16.4B
$519K 0.02%
1,797
+312
BDC icon
475
Belden
BDC
$5.27B
$517K 0.02%
+4,440
17 18
19
20 21