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
PODD icon
476
Insulet
PODD
$9.92B
$580K 0.03%
2,764
-1,086
KRC icon
477
Kilroy Realty
KRC
$4.1B
$570K 0.03%
20,209
+222
RYAN icon
478
Ryan Specialty Holdings
RYAN
$3.98B
$565K 0.03%
16,757
-394
CVLT icon
479
Commault Systems
CVLT
$4.98B
$565K 0.03%
7,249
-171
FOXA icon
480
Fox Class A
FOXA
$27B
$564K 0.03%
9,653
-308
CBT icon
481
Cabot Corp
CBT
$4.45B
$562K 0.03%
7,466
-179
QRVO icon
482
Qorvo
QRVO
$9.26B
$559K 0.03%
7,222
-177
TTMI icon
483
TTM Technologies
TTMI
$19.7B
$554K 0.03%
5,690
-145
FLG
484
Flagstar Bank National Association
FLG
$5.71B
$548K 0.03%
41,628
-1,005
IVW icon
485
iShares S&P 500 Growth ETF
IVW
$76.2B
$545K 0.03%
4,816
-91
HPE icon
486
Hewlett Packard
HPE
$73.3B
$541K 0.03%
+22,722
BBWI icon
487
Bath & Body Works
BBWI
$3.62B
$537K 0.03%
28,786
-708
ABG icon
488
Asbury Automotive
ABG
$3.49B
$537K 0.03%
2,748
-72
MKTX icon
489
MarketAxess Holdings
MKTX
$4.38B
$535K 0.03%
3,244
-71
UCB
490
United Community Banks
UCB
$3.85B
$534K 0.03%
16,952
-442
IWF icon
491
iShares Russell 1000 Growth ETF
IWF
$131B
$533K 0.02%
5,000
-96
CI icon
492
Cigna
CI
$71.6B
$531K 0.02%
1,991
+162
ROST icon
493
Ross Stores
ROST
$75B
$531K 0.02%
2,449
+292
SLM icon
494
SLM Corp
SLM
$4.07B
$527K 0.02%
24,633
-507
TRUP icon
495
Trupanion
TRUP
$935M
$526K 0.02%
20,545
-822
SM icon
496
SM Energy
SM
$8.24B
$525K 0.02%
+16,848
BA icon
497
Boeing
BA
$165B
$519K 0.02%
+2,609
BCPC
498
Balchem Corp
BCPC
$5.04B
$514K 0.02%
3,032
-75
IT icon
499
Gartner
IT
$11.1B
$501K 0.02%
3,164
-334
BDC icon
500
Belden
BDC
$4.29B
$494K 0.02%
4,298
-142
18 19
20
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