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
MCW icon
476
Mister Car Wash
MCW
$1.71B
$555K 0.02%
104,142
-2,286
ATO icon
477
Atmos Energy
ATO
$27.5B
$550K 0.02%
3,222
-331
UCB
478
United Community Banks
UCB
$3.73B
$548K 0.02%
17,489
-314
GLW icon
479
Corning
GLW
$71.8B
$546K 0.02%
6,660
-109
UPS icon
480
United Parcel Service
UPS
$81.1B
$546K 0.02%
6,540
-162
MRCY icon
481
Mercury Systems
MRCY
$4.07B
$536K 0.02%
6,929
-166
RYN icon
482
Rayonier
RYN
$3.3B
$533K 0.02%
20,080
-366
JBTM
483
JBT Marel
JBTM
$7.28B
$520K 0.02%
3,704
-83
ROIV icon
484
Roivant Sciences
ROIV
$14B
$519K 0.02%
39,378
+19,436
CWK icon
485
Cushman & Wakefield Ltd.
CWK
$3.78B
$511K 0.02%
32,090
-524
GPI icon
486
Group 1 Automotive
GPI
$4.85B
$508K 0.02%
1,160
-26
MDU icon
487
MDU Resources
MDU
$4.2B
$507K 0.02%
28,462
-505
RHI icon
488
Robert Half
RHI
$2.77B
$495K 0.02%
14,566
-278
FLG
489
Flagstar Bank National Association
FLG
$5.18B
$491K 0.02%
42,552
-766
CRC icon
490
California Resources
CRC
$3.97B
$487K 0.02%
9,160
-207
MUR icon
491
Murphy Oil
MUR
$4.49B
$486K 0.02%
17,094
-336
RNST icon
492
Renasant Corp
RNST
$3.38B
$482K 0.02%
13,067
-255
IVW icon
493
iShares S&P 500 Growth ETF
IVW
$66.6B
$482K 0.02%
3,991
-1,300
ROST icon
494
Ross Stores
ROST
$57.8B
$481K 0.02%
3,155
-50
PCAR icon
495
PACCAR
PCAR
$55.6B
$466K 0.02%
4,739
-130
FUL icon
496
H.B. Fuller
FUL
$3.16B
$465K 0.02%
7,852
-162
SEE icon
497
Sealed Air
SEE
$6.31B
$460K 0.02%
13,021
-245
TGNA icon
498
TEGNA Inc
TGNA
$3.12B
$450K 0.02%
22,134
-427
AM icon
499
Antero Midstream
AM
$8.46B
$450K 0.02%
23,140
+261
RDN icon
500
Radian Group
RDN
$4.81B
$448K 0.02%
12,361
-248
18 19
20
21 22