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
ROST icon
501
Ross Stores
ROST
$52.6B
$409K 0.02%
+3,205
AWR icon
502
American States Water
AWR
$2.91B
$406K 0.02%
5,290
+1,593
ALKS icon
503
Alkermes
ALKS
$5.12B
$398K 0.02%
13,911
+209
PCH icon
504
PotlatchDeltic
PCH
$3.1B
$393K 0.02%
10,240
-91
MUR icon
505
Murphy Oil
MUR
$4.21B
$392K 0.02%
17,430
-128,496
GGG icon
506
Graco
GGG
$13.5B
$391K 0.02%
4,545
-12,249
SPXC icon
507
SPX Corp
SPXC
$10.6B
$389K 0.02%
2,322
-47
HSY icon
508
Hershey
HSY
$36.1B
$388K 0.02%
2,339
+2,284
MRCY icon
509
Mercury Systems
MRCY
$4.28B
$382K 0.02%
+7,095
KTOS icon
510
Kratos Defense & Security Solutions
KTOS
$12.1B
$381K 0.02%
+8,210
AVAV icon
511
AeroVironment
AVAV
$14.8B
$381K 0.02%
1,337
-95
MTN icon
512
Vail Resorts
MTN
$5.31B
$381K 0.02%
2,422
-115
TGNA icon
513
TEGNA Inc
TGNA
$3.21B
$378K 0.02%
+22,561
GTM
514
ZoomInfo Technologies
GTM
$3.18B
$373K 0.02%
36,878
-2,297
MASI icon
515
Masimo
MASI
$8.19B
$372K 0.02%
2,210
-60
EBAY icon
516
eBay
EBAY
$38.2B
$370K 0.02%
4,966
+3,314
NI icon
517
NiSource
NI
$20.3B
$369K 0.02%
9,146
+3,555
ADBE icon
518
Adobe
ADBE
$140B
$367K 0.02%
949
-324
KMB icon
519
Kimberly-Clark
KMB
$34.7B
$365K 0.02%
2,833
-4,826
SANM icon
520
Sanmina
SANM
$8.41B
$365K 0.02%
3,727
-373
KVUE icon
521
Kenvue
KVUE
$32.1B
$363K 0.02%
+17,326
CWK icon
522
Cushman & Wakefield
CWK
$3.6B
$361K 0.02%
32,614
-499
BFH icon
523
Bread Financial
BFH
$2.82B
$360K 0.02%
6,300
-876
EAT icon
524
Brinker International
EAT
$5.21B
$360K 0.02%
1,994
-276
EXLS icon
525
EXL Service
EXLS
$6.33B
$358K 0.02%
8,181
-51
19 20
21
22 23