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
CTAS icon
501
Cintas
CTAS
$69.9B
$490K 0.02%
2,896
-16,626
APA icon
502
APA Corp
APA
$13.5B
$487K 0.02%
+11,475
VNT icon
503
Vontier
VNT
$4.01B
$487K 0.02%
13,729
-299
HLNE icon
504
Hamilton Lane
HLNE
$3.53B
$483K 0.02%
4,860
-101
RNST icon
505
Renasant Corp
RNST
$3.64B
$477K 0.02%
13,196
-341
HASI icon
506
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.13B
$475K 0.02%
12,925
-303
BFH icon
507
Bread Financial
BFH
$3.57B
$475K 0.02%
6,341
-153
KBH icon
508
KB Home
KBH
$3.21B
$473K 0.02%
9,147
-234
RCL icon
509
Royal Caribbean
RCL
$76.8B
$472K 0.02%
1,717
+169
DIOD icon
510
Diodes
DIOD
$5.34B
$469K 0.02%
6,876
-181
RMR icon
511
The RMR Group
RMR
$342M
$461K 0.02%
+29,780
OTTR icon
512
Otter Tail
OTTR
$3.6B
$460K 0.02%
5,246
-76
ALLE icon
513
Allegion
ALLE
$11.2B
$459K 0.02%
3,159
-127
FUL icon
514
H.B. Fuller
FUL
$3.35B
$455K 0.02%
7,373
-174
GKOS icon
515
Glaukos
GKOS
$6.67B
$452K 0.02%
4,195
-114
HRB icon
516
H&R Block
HRB
$4.81B
$449K 0.02%
14,131
-300
FOUR icon
517
Shift4
FOUR
$3.19B
$448K 0.02%
10,250
-239
STRL icon
518
Sterling Infrastructure
STRL
$29.4B
$448K 0.02%
1,099
-26
APP icon
519
Applovin
APP
$192B
$441K 0.02%
1,109
+13
ITGR icon
520
Integer Holdings
ITGR
$3.09B
$429K 0.02%
4,879
-129
BXMT icon
521
Blackstone Mortgage Trust
BXMT
$3.04B
$429K 0.02%
22,383
-561
FHB icon
522
First Hawaiian
FHB
$3.22B
$422K 0.02%
17,115
-412
FIBK icon
523
First Interstate BancSystem
FIBK
$3.33B
$416K 0.02%
12,443
-299
UNFI icon
524
United Natural Foods
UNFI
$3.16B
$410K 0.02%
9,096
-219
JBL icon
525
Jabil
JBL
$40B
$409K 0.02%
+1,538
19 20
21
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