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
FHB icon
576
First Hawaiian
FHB
$3.04B
$258K 0.01%
10,345
-178
TBBK icon
577
The Bancorp
TBBK
$2.73B
$258K 0.01%
4,531
+2,083
KLIC icon
578
Kulicke & Soffa
KLIC
$1.96B
$258K 0.01%
7,450
-319
IWO icon
579
iShares Russell 2000 Growth ETF
IWO
$12.6B
$255K 0.01%
893
+447
ZWS icon
580
Zurn Elkay Water Solutions
ZWS
$7.76B
$254K 0.01%
6,947
-343
MOG.A icon
581
Moog Inc Class A
MOG.A
$6.36B
$253K 0.01%
1,400
-70
CSW
582
CSW Industrials
CSW
$4.11B
$253K 0.01%
881
+23
CNMD icon
583
CONMED
CNMD
$1.34B
$251K 0.01%
4,818
+367
HPE icon
584
Hewlett Packard
HPE
$30.3B
$249K 0.01%
+12,172
BOX icon
585
Box
BOX
$4.63B
$245K 0.01%
7,176
-152
TMDX icon
586
Transmedics
TMDX
$3.95B
$245K 0.01%
1,826
+113
KMT icon
587
Kennametal
KMT
$2.1B
$244K 0.01%
10,610
-606
ACIW icon
588
ACI Worldwide
ACIW
$4.86B
$242K 0.01%
5,276
-1,919
NTCT icon
589
NETSCOUT
NTCT
$1.95B
$241K 0.01%
+9,715
MTRN icon
590
Materion
MTRN
$2.43B
$241K 0.01%
3,036
+46
IJT icon
591
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.11B
$240K 0.01%
+1,806
ESE icon
592
ESCO Technologies
ESE
$5.6B
$238K 0.01%
1,243
-71
ADMA icon
593
ADMA Biologics
ADMA
$3.74B
$238K 0.01%
13,065
+969
GEF icon
594
Greif
GEF
$3.57B
$236K 0.01%
+3,630
MZTI
595
The Marzetti Company
MZTI
$4.76B
$234K 0.01%
1,356
-63
SAM icon
596
Boston Beer
SAM
$2.14B
$234K 0.01%
1,224
-16
FLS icon
597
Flowserve
FLS
$8.64B
$233K 0.01%
4,458
-2,126
SATS icon
598
EchoStar
SATS
$20.1B
$233K 0.01%
8,411
-492
STEP icon
599
StepStone Group
STEP
$4.92B
$231K 0.01%
4,159
+234
ROIV icon
600
Roivant Sciences
ROIV
$14.3B
$225K 0.01%
19,942
-2,024
22 23
24
25 26