NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.3M
3
+$8.02M
4
QCOM icon
Qualcomm
QCOM
+$7.25M
5
NTNX icon
Nutanix
NTNX
+$6.84M

Top Sells

1
+$22.4M
2
+$11.4M
3
+$11M
4
TSM icon
TSMC
TSM
+$10.3M
5
MU icon
Micron Technology
MU
+$9.77M

Sector Composition

1 Technology 24.91%
2 Financials 12.99%
3 Real Estate 10.94%
4 Consumer Discretionary 10.47%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
476
Cabot Corp
CBT
$3.89B
$507K 0.02%
7,645
+4,259
BRKR icon
477
Bruker
BRKR
$6.2B
$506K 0.02%
10,731
-251
CI icon
478
Cigna
CI
$73.5B
$503K 0.02%
1,829
-470
CRC icon
479
California Resources
CRC
$5.57B
$503K 0.02%
11,240
+2,080
IWN icon
480
iShares Russell 2000 Value ETF
IWN
$13.3B
$500K 0.02%
2,757
+825
GLW icon
481
Corning
GLW
$141B
$499K 0.02%
5,701
-959
GKOS icon
482
Glaukos
GKOS
$7.3B
$487K 0.02%
4,309
+1,829
BFH icon
483
Bread Financial
BFH
$3.75B
$481K 0.02%
6,494
+318
ANF icon
484
Abercrombie & Fitch
ANF
$4.24B
$477K 0.02%
3,793
-7,012
RNST icon
485
Renasant Corp
RNST
$3.76B
$477K 0.02%
13,537
+470
BCPC
486
Balchem Corp
BCPC
$5.69B
$476K 0.02%
3,107
+1,515
TGNA
487
DELISTED
TEGNA Inc
TGNA
$460K 0.02%
23,710
+1,576
RYN icon
488
Rayonier
RYN
$6.44B
$454K 0.02%
20,957
-103
RDN icon
489
Radian Group
RDN
$4.77B
$449K 0.02%
12,477
+116
FUL icon
490
H.B. Fuller
FUL
$3.51B
$449K 0.02%
7,547
-305
PFE icon
491
Pfizer
PFE
$157B
$446K 0.02%
+17,901
FHB icon
492
First Hawaiian
FHB
$3.3B
$443K 0.02%
17,527
+7,407
RDNT icon
493
RadNet
RDNT
$4.69B
$442K 0.02%
6,192
+2,995
FIBK icon
494
First Interstate BancSystem
FIBK
$3.37B
$441K 0.02%
+12,742
BXMT icon
495
Blackstone Mortgage Trust
BXMT
$3.41B
$439K 0.02%
+22,944
LNG icon
496
Cheniere Energy
LNG
$52.8B
$436K 0.02%
2,243
+1,173
RCL icon
497
Royal Caribbean
RCL
$77.2B
$432K 0.02%
1,548
-3,390
OTTR icon
498
Otter Tail
OTTR
$3.7B
$430K 0.02%
5,322
+40
PBH icon
499
Prestige Consumer Healthcare
PBH
$2.75B
$422K 0.02%
+6,841
SCCO icon
500
Southern Copper
SCCO
$161B
$419K 0.02%
2,944
-1,825
18 19
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