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
$2.38B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.56M
3
+$7M
4
MSGS icon
Madison Square Garden
MSGS
+$5.12M
5
AVGO icon
Broadcom
AVGO
+$3.71M

Top Sells

1
+$6.86M
2
+$5.37M
3
+$4.47M
4
INTC icon
Intel
INTC
+$3.2M
5
ETN icon
Eaton
ETN
+$2.73M

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
MTRN icon
526
Materion
MTRN
$3.34B
$362K 0.02%
2,999
-37
BRKR icon
527
Bruker
BRKR
$5.97B
$357K 0.02%
10,982
-214
LXP icon
528
LXP Industrial Trust
LXP
$2.87B
$355K 0.01%
7,930
-148
MTN icon
529
Vail Resorts
MTN
$4.94B
$355K 0.01%
2,374
-48
EXLS icon
530
EXL Service
EXLS
$5.07B
$352K 0.01%
7,991
-190
HXL icon
531
Hexcel
HXL
$6.97B
$351K 0.01%
5,595
-114
BBWI icon
532
Bath & Body Works
BBWI
$4.59B
$349K 0.01%
13,555
-188
AER icon
533
AerCap
AER
$23.8B
$347K 0.01%
2,918
+1,459
BFH icon
534
Bread Financial
BFH
$3.14B
$344K 0.01%
6,176
-124
SFNC icon
535
Simmons First National
SFNC
$2.92B
$343K 0.01%
17,874
-330
WAFD icon
536
WaFd
WAFD
$2.39B
$342K 0.01%
11,290
-232
IWN icon
537
iShares Russell 2000 Value ETF
IWN
$12.8B
$342K 0.01%
1,932
-2,355
MARA icon
538
Marathon Digital Holdings
MARA
$3.28B
$340K 0.01%
18,641
-418
FSS icon
539
Federal Signal
FSS
$7.19B
$333K 0.01%
2,800
-60
GT icon
540
Goodyear
GT
$2.26B
$327K 0.01%
43,666
-587
GATX icon
541
GATX Corp
GATX
$6.57B
$326K 0.01%
1,864
-46
ABR icon
542
Arbor Realty Trust
ABR
$1.64B
$322K 0.01%
26,365
-422
NLY icon
543
Annaly Capital Management
NLY
$16.6B
$322K 0.01%
15,924
+9,899
MASI icon
544
Masimo
MASI
$9.42B
$320K 0.01%
2,171
-39
ZWS icon
545
Zurn Elkay Water Solutions
ZWS
$8.39B
$320K 0.01%
6,811
-136
KBH icon
546
KB Home
KBH
$3.82B
$318K 0.01%
5,000
-93
WMB icon
547
Williams Companies
WMB
$92.7B
$316K 0.01%
4,985
+1,920
ALK icon
548
Alaska Air
ALK
$5.7B
$311K 0.01%
6,240
-111
CNXC icon
549
Concentrix
CNXC
$2B
$302K 0.01%
6,554
-141
IAC icon
550
IAC Inc
IAC
$2.91B
$300K 0.01%
8,795
-171
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