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

Top Buys

1 +$9.31M
2 +$7.52M
3 +$6.64M
4
MSGS icon
Madison Square Garden
MSGS
+$5.67M
5
AVGO icon
Broadcom
AVGO
+$3.99M

Top Sells

1 +$6.36M
2 +$4.87M
3 +$4.54M
4
INTC icon
Intel
INTC
+$4.43M
5
VRT icon
Vertiv
VRT
+$3.02M

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
KLIC icon
551
Kulicke & Soffa
KLIC
$2.36B
$297K 0.01%
7,313
-137
NFG icon
552
National Fuel Gas
NFG
$7.34B
$294K 0.01%
3,184
+128
HUBG icon
553
HUB Group
HUBG
$2.44B
$293K 0.01%
8,497
-179
MTX icon
554
Minerals Technologies
MTX
$1.8B
$292K 0.01%
4,706
-121
GGG icon
555
Graco
GGG
$13.7B
$288K 0.01%
3,387
-1,158
LRN icon
556
Stride
LRN
$2.73B
$286K 0.01%
1,923
-46
HPE icon
557
Hewlett Packard
HPE
$28.9B
$286K 0.01%
11,634
-538
QDEL icon
558
QuidelOrtho
QDEL
$1.8B
$285K 0.01%
9,679
-195
CBSH icon
559
Commerce Bancshares
CBSH
$6.7B
$285K 0.01%
4,763
-70
MOG.A icon
560
Moog Inc Class A
MOG.A
$7.24B
$282K 0.01%
1,358
-42
KN icon
561
Knowles
KN
$1.95B
$281K 0.01%
12,076
-254
WEC icon
562
WEC Energy
WEC
$35.2B
$281K 0.01%
2,453
+1,863
IBP icon
563
Installed Building Products
IBP
$7.1B
$279K 0.01%
1,132
-26
CCEP icon
564
Coca-Cola Europacific Partners
CCEP
$41.6B
$278K 0.01%
3,078
-84
VAL icon
565
Valaris
VAL
$3.96B
$273K 0.01%
6,018
+2,978
FFIN icon
566
First Financial Bankshares
FFIN
$4.46B
$273K 0.01%
8,105
-160
KVUE icon
567
Kenvue
KVUE
$32.3B
$272K 0.01%
16,771
-555
PIPR icon
568
Piper Sandler
PIPR
$5.39B
$272K 0.01%
784
-23
ACIW icon
569
ACI Worldwide
ACIW
$4.79B
$272K 0.01%
5,147
-129
AXON icon
570
Axon Enterprise
AXON
$42.4B
$266K 0.01%
371
STEP icon
571
StepStone Group
STEP
$4.85B
$265K 0.01%
4,065
-94
NRG icon
572
NRG Energy
NRG
$31.4B
$263K 0.01%
1,623
-74
KSS icon
573
Kohl's
KSS
$2.77B
$260K 0.01%
16,948
-227
FTNT icon
574
Fortinet
FTNT
$61.7B
$259K 0.01%
3,084
CBT icon
575
Cabot Corp
CBT
$3.38B
$258K 0.01%
3,386
-65