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
OMCL icon
551
Omnicell
OMCL
$1.83B
$284K 0.01%
6,279
-671
BMI icon
552
Badger Meter
BMI
$4.34B
$284K 0.01%
1,626
+227
MSCI icon
553
MSCI
MSCI
$41.6B
$283K 0.01%
494
+295
CBU icon
554
Community Bank
CBU
$3.22B
$283K 0.01%
4,925
+2,204
WEC icon
555
WEC Energy
WEC
$37.8B
$282K 0.01%
2,677
+224
ASGN icon
556
ASGN Inc
ASGN
$1.73B
$282K 0.01%
+5,847
ED icon
557
Consolidated Edison
ED
$40.6B
$280K 0.01%
2,816
+2,556
CCEP icon
558
Coca-Cola Europacific Partners
CCEP
$47.2B
$276K 0.01%
3,041
-37
AM icon
559
Antero Midstream
AM
$10.8B
$272K 0.01%
15,309
-7,831
ADBE icon
560
Adobe
ADBE
$111B
$269K 0.01%
768
-906
MTX icon
561
Minerals Technologies
MTX
$2.21B
$267K 0.01%
4,374
-332
WMB icon
562
Williams Companies
WMB
$92.7B
$265K 0.01%
4,413
-572
BOOT icon
563
Boot Barn
BOOT
$5.68B
$265K 0.01%
+1,501
CNXC icon
564
Concentrix
CNXC
$2B
$259K 0.01%
6,227
-327
ROL icon
565
Rollins
ROL
$28.9B
$257K 0.01%
4,274
-45,924
NFG icon
566
National Fuel Gas
NFG
$8.83B
$255K 0.01%
3,184
GRMN icon
567
Garmin
GRMN
$48.3B
$253K 0.01%
1,248
-3,191
KMI icon
568
Kinder Morgan
KMI
$75.6B
$252K 0.01%
9,169
+3,326
VSAT icon
569
Viasat
VSAT
$6.22B
$250K 0.01%
+7,265
VBK icon
570
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$245K 0.01%
811
+315
IWO icon
571
iShares Russell 2000 Growth ETF
IWO
$13B
$244K 0.01%
754
+480
PTGX icon
572
Protagonist Therapeutics
PTGX
$5.71B
$243K 0.01%
+2,784
WRB icon
573
W.R. Berkley
WRB
$27.4B
$242K 0.01%
3,450
+901
SBCF icon
574
Seacoast Banking Corp of Florida
SBCF
$3.07B
$240K 0.01%
7,638
-4,535
SEM icon
575
Select Medical
SEM
$2.02B
$240K 0.01%
16,138
+1,720
21 22
23
24 25