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
GPI icon
476
Group 1 Automotive
GPI
$4.95B
$518K 0.02%
1,186
+860
IRDM icon
477
Iridium Communications
IRDM
$1.75B
$508K 0.02%
16,847
+1,288
HII icon
478
Huntington Ingalls Industries
HII
$12.3B
$506K 0.02%
2,095
-483
INCY icon
479
Incyte
INCY
$20.7B
$485K 0.02%
7,125
-7,608
MDU icon
480
MDU Resources
MDU
$4.21B
$483K 0.02%
28,967
-5,565
FUL icon
481
H.B. Fuller
FUL
$3.17B
$482K 0.02%
8,014
+137
RNST icon
482
Renasant Corp
RNST
$3.3B
$479K 0.02%
+13,322
GRMN icon
483
Garmin
GRMN
$37.5B
$467K 0.02%
+2,237
PCAR icon
484
PACCAR
PCAR
$50.7B
$463K 0.02%
4,869
-4,169
BRKR icon
485
Bruker
BRKR
$6.35B
$461K 0.02%
11,196
-22
FLG
486
Flagstar Bank National Association
FLG
$4.6B
$459K 0.02%
43,318
-520
GT icon
487
Goodyear
GT
$2.17B
$459K 0.02%
44,253
+3,124
AEIS icon
488
Advanced Energy
AEIS
$7.66B
$456K 0.02%
3,439
-270
JBTM
489
JBT Marel
JBTM
$7.15B
$455K 0.02%
+3,787
RDN icon
490
Radian Group
RDN
$4.78B
$454K 0.02%
12,609
-2,645
RYN icon
491
Rayonier
RYN
$3.4B
$453K 0.02%
20,446
+462
RS icon
492
Reliance Steel & Aluminium
RS
$14.3B
$440K 0.02%
1,403
-24,619
AM icon
493
Antero Midstream
AM
$8.53B
$434K 0.02%
22,879
+7,857
SCCO icon
494
Southern Copper
SCCO
$108B
$429K 0.02%
+4,320
CRC icon
495
California Resources
CRC
$4.09B
$428K 0.02%
9,367
-948
OTTR icon
496
Otter Tail
OTTR
$3.56B
$419K 0.02%
5,429
+114
BHF icon
497
Brighthouse Financial
BHF
$3.76B
$414K 0.02%
7,693
-875
VRSK icon
498
Verisk Analytics
VRSK
$30.3B
$412K 0.02%
1,324
+1,233
BBWI icon
499
Bath & Body Works
BBWI
$4.53B
$412K 0.02%
13,743
-1,756
SEE icon
500
Sealed Air
SEE
$6.25B
$412K 0.02%
13,266
+433
18 19
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