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
RDN icon
526
Radian Group
RDN
$4.48B
$403K 0.02%
12,187
-290
CWK icon
527
Cushman & Wakefield Ltd
CWK
$2.97B
$400K 0.02%
32,604
-799
PBH icon
528
Prestige Consumer Healthcare
PBH
$2.15B
$395K 0.02%
6,668
-173
SFNC icon
529
Simmons First National
SFNC
$3.02B
$395K 0.02%
20,305
-470
GTES icon
530
Gates Industrial
GTES
$6.61B
$391K 0.02%
17,314
-422
CROX icon
531
Crocs
CROX
$5.89B
$390K 0.02%
4,693
-103
KMT icon
532
Kennametal
KMT
$2.49B
$387K 0.02%
10,717
-260
VIAV icon
533
Viavi Solutions
VIAV
$12.9B
$384K 0.02%
11,545
-265
RYN icon
534
Rayonier
RYN
$6.29B
$383K 0.02%
18,587
-2,370
BCC icon
535
Boise Cascade
BCC
$2.42B
$382K 0.02%
5,031
-119
FORM icon
536
FormFactor
FORM
$9.82B
$381K 0.02%
3,927
-91
BRKR icon
537
Bruker
BRKR
$9.54B
$379K 0.02%
10,483
-248
MOG.A icon
538
Moog Inc Class A
MOG.A
$11.8B
$374K 0.02%
1,279
-27
BKNG icon
539
Booking.com
BKNG
$128B
$371K 0.02%
2,200
-35,075
YUM icon
540
Yum! Brands
YUM
$40.9B
$369K 0.02%
2,372
+187
SLG icon
541
SL Green Realty
SLG
$3.17B
$360K 0.02%
9,753
-12,543
IAC icon
542
IAC Inc
IAC
$3.14B
$356K 0.02%
8,892
-212
AKR icon
543
Acadia Realty Trust
AKR
$2.91B
$355K 0.02%
18,565
-432
VAL icon
544
Valaris
VAL
$6.38B
$353K 0.02%
3,603
-71
SWK icon
545
Stanley Black & Decker
SWK
$12.2B
$352K 0.02%
+4,953
SMG icon
546
ScottsMiracle-Gro
SMG
$3.31B
$349K 0.02%
5,745
-139
MSA icon
547
Mine Safety
MSA
$6.35B
$346K 0.02%
2,113
-52
WAFD icon
548
WaFd
WAFD
$2.55B
$342K 0.02%
10,895
-265
AER icon
549
AerCap
AER
$21.2B
$340K 0.02%
2,481
+1,022
ANF icon
550
Abercrombie & Fitch
ANF
$3.42B
$339K 0.02%
3,713
-80
20 21
22
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