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 23.37%
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
GATX icon
551
GATX Corp
GATX
$5.58B
$293K 0.01%
1,910
-40
CCEP icon
552
Coca-Cola Europacific Partners
CCEP
$41.3B
$293K 0.01%
3,162
-1,746
HUBG icon
553
HUB Group
HUBG
$2.18B
$290K 0.01%
8,676
-89
ABR icon
554
Arbor Realty Trust
ABR
$1.78B
$287K 0.01%
26,787
-429
LRN icon
555
Stride
LRN
$2.85B
$286K 0.01%
1,969
-226
QDEL icon
556
QuidelOrtho
QDEL
$1.51B
$285K 0.01%
9,874
+372
ATGE icon
557
Adtalem Global Education
ATGE
$3.5B
$277K 0.01%
2,179
-304
RGLD icon
558
Royal Gold
RGLD
$16B
$277K 0.01%
+1,558
IDCC icon
559
InterDigital
IDCC
$8.9B
$273K 0.01%
1,217
-80
NRG icon
560
NRG Energy
NRG
$31.8B
$273K 0.01%
1,697
-529
KBH icon
561
KB Home
KBH
$3.91B
$270K 0.01%
5,093
+208
MMSI icon
562
Merit Medical Systems
MMSI
$5.18B
$270K 0.01%
2,884
-96
ENOV icon
563
Enovis
ENOV
$1.77B
$268K 0.01%
+8,542
TTMI icon
564
TTM Technologies
TTMI
$6.52B
$266K 0.01%
+6,526
MMC icon
565
Marsh & McLennan
MMC
$90.1B
$266K 0.01%
1,217
-168
MTX icon
566
Minerals Technologies
MTX
$1.79B
$266K 0.01%
4,827
+231
SPSC icon
567
SPS Commerce
SPSC
$3.1B
$265K 0.01%
1,946
+26
STX icon
568
Seagate
STX
$56.1B
$263K 0.01%
+1,820
SHAK icon
569
Shake Shack
SHAK
$3.63B
$263K 0.01%
1,868
-180
GKOS icon
570
Glaukos
GKOS
$5.27B
$262K 0.01%
2,541
-277
TGTX icon
571
TG Therapeutics
TGTX
$4.92B
$260K 0.01%
7,221
+398
BCPC
572
Balchem Corp
BCPC
$5.08B
$259K 0.01%
1,627
-34
NFG icon
573
National Fuel Gas
NFG
$7.3B
$259K 0.01%
3,056
-7
CBT icon
574
Cabot Corp
CBT
$3.29B
$259K 0.01%
3,451
-29
SMG icon
575
ScottsMiracle-Gro
SMG
$3.37B
$259K 0.01%
3,923
-3,136
21 22
23
24 25