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
RL icon
451
Ralph Lauren
RL
$21.4B
$734K 0.03%
2,135
-46
ICE icon
452
Intercontinental Exchange
ICE
$78.7B
$715K 0.03%
4,546
+507
TDG icon
453
TransDigm Group
TDG
$68.3B
$713K 0.03%
615
+32
ENPH icon
454
Enphase Energy
ENPH
$9.1B
$712K 0.03%
18,841
-491
MAR icon
455
Marriott International
MAR
$99.3B
$707K 0.03%
2,163
-10,274
AUB icon
456
Atlantic Union Bankshares
AUB
$5.21B
$689K 0.03%
19,268
-478
LXP icon
457
LXP Industrial Trust
LXP
$2.98B
$688K 0.03%
14,862
+188
SYF icon
458
Synchrony
SYF
$23.5B
$684K 0.03%
+10,060
BNY
459
Bank of New York Mellon
BNY
$97B
$682K 0.03%
5,747
+694
IRT icon
460
Independence Realty Trust
IRT
$3.82B
$671K 0.03%
+45,082
GSHD icon
461
Goosehead Insurance
GSHD
$824M
$664K 0.03%
15,564
-672
WM icon
462
Waste Management
WM
$87.1B
$664K 0.03%
2,888
+292
OLLI icon
463
Ollie's Bargain Outlet
OLLI
$4.87B
$658K 0.03%
7,145
-164
TKO icon
464
TKO Group
TKO
$15B
$657K 0.03%
3,256
-68
ELF icon
465
e.l.f. Beauty
ELF
$3.03B
$649K 0.03%
10,706
-218
HII icon
466
Huntington Ingalls Industries
HII
$11.5B
$645K 0.03%
1,697
-259
MTH icon
467
Meritage Homes
MTH
$4.5B
$642K 0.03%
10,389
-238
AMKR icon
468
Amkor Technology
AMKR
$18.7B
$636K 0.03%
14,122
-320
LNT icon
469
Alliant Energy
LNT
$18.5B
$633K 0.03%
8,826
+8,472
BDX icon
470
Becton Dickinson
BDX
$40.1B
$613K 0.03%
3,898
+1,845
LNG icon
471
Cheniere Energy
LNG
$50B
$605K 0.03%
2,131
-112
IWN icon
472
iShares Russell 2000 Value ETF
IWN
$13.9B
$604K 0.03%
3,187
+430
TDS icon
473
Telephone and Data Systems
TDS
$4.41B
$589K 0.03%
13,999
-1,455
BTU icon
474
Peabody Energy
BTU
$3.61B
$582K 0.03%
17,651
-293
MSI icon
475
Motorola Solutions
MSI
$68.1B
$580K 0.03%
1,337
-208
17 18
19
20 21