NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
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
GT icon
526
Goodyear
GT
$2.26B
$350K 0.02%
40,009
-3,657
HCA icon
527
HCA Healthcare
HCA
$121B
$349K 0.02%
748
-7,351
DIOD icon
528
Diodes
DIOD
$3.06B
$348K 0.02%
+7,057
AWR icon
529
American States Water
AWR
$2.96B
$347K 0.02%
4,793
-419
MSA icon
530
Mine Safety
MSA
$7.52B
$347K 0.02%
+2,165
STRL icon
531
Sterling Infrastructure
STRL
$12.8B
$345K 0.01%
1,125
-133
SMG icon
532
ScottsMiracle-Gro
SMG
$4.03B
$343K 0.01%
5,884
+2,031
FFIN icon
533
First Financial Bankshares
FFIN
$4.32B
$331K 0.01%
11,098
+2,993
YUM icon
534
Yum! Brands
YUM
$44.5B
$331K 0.01%
+2,185
ORA icon
535
Ormat Technologies
ORA
$6.45B
$327K 0.01%
2,962
-23,235
CIVI
536
DELISTED
Civitas Resources
CIVI
$322K 0.01%
+11,879
BSY icon
537
Bentley Systems
BSY
$11.8B
$320K 0.01%
+8,384
MOG.A icon
538
Moog Inc Class A
MOG.A
$10.8B
$318K 0.01%
1,306
-52
FSS icon
539
Federal Signal
FSS
$7.19B
$314K 0.01%
2,895
+95
UNFI icon
540
United Natural Foods
UNFI
$2.31B
$314K 0.01%
+9,315
KMT icon
541
Kennametal
KMT
$3.09B
$312K 0.01%
10,977
+567
SMTC icon
542
Semtech
SMTC
$8.34B
$310K 0.01%
+4,208
ZWS icon
543
Zurn Elkay Water Solutions
ZWS
$8.39B
$309K 0.01%
6,648
-163
EXLS icon
544
EXL Service
EXLS
$5.07B
$305K 0.01%
7,182
-809
KRYS icon
545
Krystal Biotech
KRYS
$7.71B
$301K 0.01%
+1,220
PEG icon
546
Public Service Enterprise Group
PEG
$41.9B
$299K 0.01%
3,720
-26,982
EAT icon
547
Brinker International
EAT
$6.14B
$294K 0.01%
2,047
+94
IBP icon
548
Installed Building Products
IBP
$8.79B
$288K 0.01%
1,111
-21
PSN icon
549
Parsons
PSN
$7.05B
$288K 0.01%
4,661
+2,402
FCFS icon
550
FirstCash
FCFS
$8.59B
$288K 0.01%
1,806
+628
20 21
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