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
KLIC icon
551
Kulicke & Soffa
KLIC
$3.47B
$297K 0.01%
7,313
-137
NFG icon
552
National Fuel Gas
NFG
$8.83B
$294K 0.01%
3,184
+128
HUBG icon
553
HUB Group
HUBG
$2.65B
$293K 0.01%
8,497
-179
MTX icon
554
Minerals Technologies
MTX
$2.21B
$292K 0.01%
4,706
-121
GGG icon
555
Graco
GGG
$15.3B
$288K 0.01%
3,387
-1,158
LRN icon
556
Stride
LRN
$3.69B
$286K 0.01%
1,923
-46
HPE icon
557
Hewlett Packard
HPE
$28.8B
$286K 0.01%
11,634
-538
QDEL icon
558
QuidelOrtho
QDEL
$1.46B
$285K 0.01%
9,679
-195
CBSH icon
559
Commerce Bancshares
CBSH
$7.61B
$285K 0.01%
5,001
-74
MOG.A icon
560
Moog Inc Class A
MOG.A
$10.8B
$282K 0.01%
1,358
-42
KN icon
561
Knowles
KN
$2.23B
$281K 0.01%
12,076
-254
WEC icon
562
WEC Energy
WEC
$37.8B
$281K 0.01%
2,453
+1,863
IBP icon
563
Installed Building Products
IBP
$8.79B
$279K 0.01%
1,132
-26
CCEP icon
564
Coca-Cola Europacific Partners
CCEP
$47.2B
$278K 0.01%
3,078
-84
VAL icon
565
Valaris
VAL
$6.27B
$273K 0.01%
6,018
+2,978
FFIN icon
566
First Financial Bankshares
FFIN
$4.32B
$273K 0.01%
8,105
-160
KVUE icon
567
Kenvue
KVUE
$34.8B
$272K 0.01%
16,771
-555
PIPR icon
568
Piper Sandler
PIPR
$5.06B
$272K 0.01%
784
-23
ACIW icon
569
ACI Worldwide
ACIW
$4.27B
$272K 0.01%
5,147
-129
AXON icon
570
Axon Enterprise
AXON
$46.6B
$266K 0.01%
371
STEP icon
571
StepStone Group
STEP
$3.59B
$265K 0.01%
4,065
-94
NRG icon
572
NRG Energy
NRG
$34.8B
$263K 0.01%
1,623
-74
KSS icon
573
Kohl's
KSS
$1.73B
$260K 0.01%
16,948
-227
FTNT icon
574
Fortinet
FTNT
$60.3B
$259K 0.01%
3,084
CBT icon
575
Cabot Corp
CBT
$3.89B
$258K 0.01%
3,386
-65
21 22
23
24 25