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
$2.38B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$7.52M
3
+$6.64M
4
MSGS icon
Madison Square Garden
MSGS
+$5.67M
5
AVGO icon
Broadcom
AVGO
+$3.99M

Top Sells

1
+$6.36M
2
+$4.87M
3
+$4.54M
4
INTC icon
Intel
INTC
+$4.43M
5
VRT icon
Vertiv
VRT
+$3.02M

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
SCVL icon
451
Shoe Carnival
SCVL
$479M
$726K 0.03%
34,934
-824
AUB icon
452
Atlantic Union Bankshares
AUB
$4.86B
$724K 0.03%
20,505
-391
DEI icon
453
Douglas Emmett
DEI
$2.02B
$719K 0.03%
46,188
+36,430
VFC icon
454
VF Corp
VFC
$6.92B
$707K 0.03%
49,009
-949
DVA icon
455
DaVita
DVA
$8.41B
$703K 0.03%
5,292
-503
BK icon
456
Bank of New York Mellon
BK
$78.2B
$699K 0.03%
6,419
-366
STX icon
457
Seagate
STX
$58.1B
$685K 0.03%
3,607
+1,787
BYD icon
458
Boyd Gaming
BYD
$6.38B
$674K 0.03%
7,797
-235
CE icon
459
Celanese
CE
$4.55B
$672K 0.03%
15,970
-352
MTDR icon
460
Matador Resources
MTDR
$5.34B
$667K 0.03%
14,841
-445
TKR icon
461
Timken Company
TKR
$5.56B
$664K 0.03%
8,838
-175
ABG icon
462
Asbury Automotive
ABG
$4.48B
$664K 0.03%
2,715
-53
CI icon
463
Cigna
CI
$73.2B
$663K 0.03%
2,299
-75
OLED icon
464
Universal Display
OLED
$5.72B
$650K 0.03%
4,524
-141
APLE icon
465
Apple Hospitality REIT
APLE
$2.79B
$631K 0.03%
52,560
-3,447
SATS icon
466
EchoStar
SATS
$21.3B
$628K 0.03%
8,227
-184
MGPI icon
467
MGP Ingredients
MGPI
$497M
$604K 0.03%
24,956
-840
INCY icon
468
Incyte
INCY
$19.9B
$596K 0.03%
7,028
-97
ADBE icon
469
Adobe
ADBE
$135B
$591K 0.02%
1,674
+725
AWI icon
470
Armstrong World Industries
AWI
$8.12B
$583K 0.02%
2,972
-341
SCCO icon
471
Southern Copper
SCCO
$110B
$569K 0.02%
4,729
+409
AEIS icon
472
Advanced Energy
AEIS
$7.96B
$568K 0.02%
3,340
-99
JKHY icon
473
Jack Henry & Associates
JKHY
$12.5B
$564K 0.02%
3,789
-405
HII icon
474
Huntington Ingalls Industries
HII
$12.1B
$561K 0.02%
1,949
-146
CRS icon
475
Carpenter Technology
CRS
$15.5B
$560K 0.02%
2,281
-40
17 18
19
20 21