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
MTH icon
451
Meritage Homes
MTH
$4.68B
$715K 0.03%
10,678
+247
SRPT icon
452
Sarepta Therapeutics
SRPT
$1.87B
$691K 0.03%
40,391
+21,049
MSI icon
453
Motorola Solutions
MSI
$63.9B
$687K 0.03%
1,633
+1,152
UPS icon
454
United Parcel Service
UPS
$81.4B
$677K 0.03%
+6,702
IWN icon
455
iShares Russell 2000 Value ETF
IWN
$11.8B
$676K 0.03%
4,287
+2,361
GD icon
456
General Dynamics
GD
$92.9B
$671K 0.03%
2,301
-1,518
SCVL icon
457
Shoe Carnival
SCVL
$480M
$669K 0.03%
35,758
-2,632
ABG icon
458
Asbury Automotive
ABG
$4.34B
$660K 0.03%
2,768
-59
TKR icon
459
Timken Company
TKR
$5.42B
$654K 0.03%
9,013
-217
AUB icon
460
Atlantic Union Bankshares
AUB
$4.66B
$654K 0.03%
20,896
+7,944
APLE icon
461
Apple Hospitality REIT
APLE
$2.76B
$654K 0.03%
+56,007
CRS icon
462
Carpenter Technology
CRS
$16.2B
$641K 0.03%
2,321
-230
MCW icon
463
Mister Car Wash
MCW
$1.71B
$640K 0.03%
106,428
-1,582
CHD icon
464
Church & Dwight Co
CHD
$20.4B
$634K 0.03%
6,599
+6,325
BYD icon
465
Boyd Gaming
BYD
$6.31B
$628K 0.03%
8,032
-170
STZ icon
466
Constellation Brands
STZ
$22.6B
$624K 0.03%
3,833
+3,724
BK icon
467
Bank of New York Mellon
BK
$77.4B
$618K 0.03%
6,785
-5,914
MPW icon
468
Medical Properties Trust
MPW
$3B
$612K 0.03%
141,991
+39,672
RHI icon
469
Robert Half
RHI
$2.78B
$609K 0.03%
14,844
+192
VFC icon
470
VF Corp
VFC
$5.97B
$587K 0.03%
49,958
+2,212
IVW icon
471
iShares S&P 500 Growth ETF
IVW
$66.1B
$583K 0.03%
5,291
+1,792
IWF icon
472
iShares Russell 1000 Growth ETF
IWF
$123B
$582K 0.03%
1,371
-15
ATO icon
473
Atmos Energy
ATO
$28.6B
$548K 0.02%
3,553
+3,459
AWI icon
474
Armstrong World Industries
AWI
$7.96B
$538K 0.02%
3,313
-109
UCB
475
United Community Banks
UCB
$3.64B
$530K 0.02%
17,803
+578
17 18
19
20 21