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 23.29%
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
GLW icon
526
Corning
GLW
$80.8B
$356K 0.02%
6,769
+5,367
HWM icon
527
Howmet Aerospace
HWM
$90.5B
$356K 0.02%
+1,912
CNXC icon
528
Concentrix
CNXC
$2.66B
$354K 0.02%
6,695
-35
BMI icon
529
Badger Meter
BMI
$5.06B
$353K 0.02%
1,441
-62
SFNC icon
530
Simmons First National
SFNC
$2.78B
$345K 0.02%
18,204
+95
SBCF icon
531
Seacoast Banking Corp of Florida
SBCF
$3.31B
$343K 0.02%
12,401
+173
WAFD icon
532
WaFd
WAFD
$2.48B
$337K 0.01%
11,522
-198
CORT icon
533
Corcept Therapeutics
CORT
$3.65B
$335K 0.01%
4,567
-208
DY icon
534
Dycom Industries
DY
$11.1B
$335K 0.01%
1,371
-113
IAC icon
535
IAC Inc
IAC
$3.06B
$335K 0.01%
8,966
-3,501
LXP icon
536
LXP Industrial Trust
LXP
$3.03B
$334K 0.01%
8,078
-13,394
CLX icon
537
Clorox
CLX
$13.4B
$332K 0.01%
+2,765
WD icon
538
Walker & Dunlop
WD
$2.23B
$331K 0.01%
4,702
+89
VEEV icon
539
Veeva Systems
VEEV
$36.5B
$327K 0.01%
+1,137
FTNT icon
540
Fortinet
FTNT
$56.1B
$326K 0.01%
3,084
-693
HXL icon
541
Hexcel
HXL
$6.57B
$323K 0.01%
5,709
-131
ALK icon
542
Alaska Air
ALK
$5.8B
$314K 0.01%
6,351
-141
SMPL icon
543
Simply Good Foods
SMPL
$1.94B
$311K 0.01%
9,834
+2,730
AXON icon
544
Axon Enterprise
AXON
$50.5B
$307K 0.01%
+371
FSS icon
545
Federal Signal
FSS
$6.96B
$304K 0.01%
2,860
-264
CBSH icon
546
Commerce Bancshares
CBSH
$8.09B
$300K 0.01%
5,075
-113
MARA icon
547
Marathon Digital Holdings
MARA
$4.3B
$299K 0.01%
19,059
+2,605
FFIN icon
548
First Financial Bankshares
FFIN
$4.66B
$297K 0.01%
8,265
+86
STRL icon
549
Sterling Infrastructure
STRL
$10.8B
$296K 0.01%
+1,281
EL icon
550
Estee Lauder
EL
$41.5B
$294K 0.01%
+3,644
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