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
HASI icon
501
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$416K 0.02%
13,228
+5,635
HNI icon
502
HNI Corp
HNI
$2.73B
$410K 0.02%
+9,757
CROX icon
503
Crocs
CROX
$5.32B
$410K 0.02%
4,796
-7,716
STZ icon
504
Constellation Brands
STZ
$28.1B
$410K 0.02%
2,969
-346
STX icon
505
Seagate
STX
$123B
$408K 0.02%
1,483
-2,124
TTMI icon
506
TTM Technologies
TTMI
$13.1B
$403K 0.02%
5,835
-574
BDX icon
507
Becton Dickinson
BDX
$45.1B
$398K 0.02%
2,053
+1,941
PCH
508
DELISTED
PotlatchDeltic
PCH
$396K 0.02%
9,966
-57
NSIT icon
509
Insight Enterprises
NSIT
$2.3B
$395K 0.02%
+4,844
ITGR icon
510
Integer Holdings
ITGR
$3.07B
$393K 0.02%
5,008
+3,338
SFNC icon
511
Simmons First National
SFNC
$3.12B
$392K 0.02%
20,775
+2,901
AKR icon
512
Acadia Realty Trust
AKR
$2.85B
$390K 0.02%
18,997
+13,242
ROST icon
513
Ross Stores
ROST
$73.4B
$389K 0.02%
2,157
-998
PAYC icon
514
Paycom
PAYC
$6.05B
$388K 0.02%
2,433
-5,972
GTES icon
515
Gates Industrial
GTES
$6.49B
$381K 0.02%
17,736
-133,550
BCC icon
516
Boise Cascade
BCC
$2.98B
$379K 0.02%
+5,150
MIR icon
517
Mirion Technologies
MIR
$4.95B
$377K 0.02%
+16,077
BILL icon
518
BILL Holdings
BILL
$3.84B
$373K 0.02%
+6,845
NI icon
519
NiSource
NI
$23.1B
$373K 0.02%
8,938
-349
AWI icon
520
Armstrong World Industries
AWI
$7.69B
$368K 0.02%
1,924
-1,048
DNOW icon
521
DNOW Inc
DNOW
$2.22B
$362K 0.02%
+27,306
WAFD icon
522
WaFd
WAFD
$2.67B
$357K 0.02%
11,160
-130
NLY icon
523
Annaly Capital Management
NLY
$16.4B
$356K 0.02%
15,924
IAC icon
524
IAC Inc
IAC
$3.32B
$356K 0.02%
9,104
+309
KSS icon
525
Kohl's
KSS
$1.63B
$353K 0.02%
17,286
+338
19 20
21
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