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
STZ icon
501
Constellation Brands
STZ
$24B
$446K 0.02%
3,315
-518
HSY icon
502
Hershey
HSY
$37.1B
$438K 0.02%
2,339
OTTR icon
503
Otter Tail
OTTR
$3.41B
$433K 0.02%
5,282
-147
STRL icon
504
Sterling Infrastructure
STRL
$10.1B
$427K 0.02%
1,258
-23
SPXC icon
505
SPX Corp
SPXC
$10.4B
$423K 0.02%
2,264
-58
SANM icon
506
Sanmina
SANM
$8.41B
$417K 0.02%
3,624
-103
RS icon
507
Reliance Steel & Aluminium
RS
$14.6B
$417K 0.02%
1,485
+82
AVAV icon
508
AeroVironment
AVAV
$13.2B
$410K 0.02%
1,302
-35
IDCC icon
509
InterDigital
IDCC
$8.69B
$409K 0.02%
1,186
-31
ALKS icon
510
Alkermes
ALKS
$4.78B
$409K 0.02%
13,633
-278
PCH icon
511
PotlatchDeltic
PCH
$3B
$408K 0.02%
10,023
-217
BTU icon
512
Peabody Energy
BTU
$3.35B
$408K 0.02%
15,401
-303
IWF icon
513
iShares Russell 1000 Growth ETF
IWF
$126B
$408K 0.02%
871
-500
NI icon
514
NiSource
NI
$20B
$402K 0.02%
9,287
+141
BHF icon
515
Brighthouse Financial
BHF
$3.75B
$400K 0.02%
7,539
-154
GTM
516
ZoomInfo Technologies
GTM
$3.15B
$396K 0.02%
36,272
-606
DY icon
517
Dycom Industries
DY
$10.3B
$392K 0.02%
1,343
-28
SW
518
Smurfit Westrock
SW
$18B
$389K 0.02%
9,078
+4,466
WD icon
519
Walker & Dunlop
WD
$2.16B
$383K 0.02%
4,584
-118
AWR icon
520
American States Water
AWR
$2.82B
$382K 0.02%
5,212
-78
EBAY icon
521
eBay
EBAY
$37.5B
$376K 0.02%
4,136
-830
HWM icon
522
Howmet Aerospace
HWM
$79B
$375K 0.02%
1,912
SBCF icon
523
Seacoast Banking Corp of Florida
SBCF
$3.11B
$370K 0.02%
12,173
-228
CORT icon
524
Corcept Therapeutics
CORT
$8.5B
$370K 0.02%
4,453
-114
TTMI icon
525
TTM Technologies
TTMI
$6.9B
$369K 0.02%
6,409
-117
19 20
21
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