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
ESE icon
576
ESCO Technologies
ESE
$7.19B
$238K 0.01%
1,219
+5
INCY icon
577
Incyte
INCY
$19.5B
$237K 0.01%
2,404
-4,624
NRG icon
578
NRG Energy
NRG
$34.8B
$237K 0.01%
1,487
-136
HAE icon
579
Haemonetics
HAE
$3.05B
$232K 0.01%
2,900
-9
STEP icon
580
StepStone Group
STEP
$3.59B
$231K 0.01%
3,599
-466
ATO icon
581
Atmos Energy
ATO
$30.8B
$231K 0.01%
1,377
-1,845
GVA icon
582
Granite Construction
GVA
$5.74B
$229K 0.01%
1,985
-54
MMM icon
583
3M
MMM
$83.5B
$228K 0.01%
1,425
HWM icon
584
Howmet Aerospace
HWM
$104B
$227K 0.01%
1,109
-803
MZTI
585
The Marzetti Company
MZTI
$4.56B
$225K 0.01%
1,371
+41
ALKS icon
586
Alkermes
ALKS
$4.82B
$224K 0.01%
8,016
-5,617
FORM icon
587
FormFactor
FORM
$7.19B
$224K 0.01%
4,018
-1,993
ENOV icon
588
Enovis
ENOV
$1.45B
$222K 0.01%
8,337
-26
DTE icon
589
DTE Energy
DTE
$30.8B
$221K 0.01%
1,712
+1,527
TMDX icon
590
Transmedics
TMDX
$5.06B
$219K 0.01%
1,800
+4
SAM icon
591
Boston Beer
SAM
$2.41B
$219K 0.01%
1,121
-82
ADMA icon
592
ADMA Biologics
ADMA
$3.9B
$219K 0.01%
11,984
-531
AROC icon
593
Archrock
AROC
$6.44B
$217K 0.01%
8,356
+181
GGG icon
594
Graco
GGG
$15.3B
$216K 0.01%
2,634
-753
INDV icon
595
Indivior Pharmaceuticals
INDV
$3.86B
$215K 0.01%
+5,983
FTV icon
596
Fortive
FTV
$18.2B
$212K 0.01%
3,841
SNEX icon
597
StoneX
SNEX
$6.58B
$211K 0.01%
2,216
-36,818
VIAV icon
598
Viavi Solutions
VIAV
$7.65B
$210K 0.01%
+11,810
AER icon
599
AerCap
AER
$23.8B
$210K 0.01%
1,459
-1,459
CVCO icon
600
Cavco Industries
CVCO
$4.37B
$209K 0.01%
354
-45