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
ESE icon
576
ESCO Technologies
ESE
$7.19B
$256K 0.01%
1,214
-29
SAM icon
577
Boston Beer
SAM
$2.41B
$254K 0.01%
1,203
-21
ENOV icon
578
Enovis
ENOV
$1.45B
$254K 0.01%
8,363
-179
TGTX icon
579
TG Therapeutics
TGTX
$4.58B
$254K 0.01%
7,021
-200
WTRG icon
580
Essential Utilities
WTRG
$11.4B
$253K 0.01%
6,341
+4,624
LNG icon
581
Cheniere Energy
LNG
$53B
$251K 0.01%
1,070
+207
FHB icon
582
First Hawaiian
FHB
$3.07B
$251K 0.01%
10,120
-225
BMI icon
583
Badger Meter
BMI
$4.34B
$250K 0.01%
1,399
-42
EAT icon
584
Brinker International
EAT
$6.14B
$247K 0.01%
1,953
-41
JBLU icon
585
JetBlue
JBLU
$1.9B
$247K 0.01%
50,280
-966
CVSA
586
Covista Inc.
CVSA
$3.54B
$247K 0.01%
1,598
-581
NTCT icon
587
NETSCOUT
NTCT
$2.11B
$246K 0.01%
9,524
-191
MRSH
588
Marsh
MRSH
$89.2B
$245K 0.01%
1,217
RDNT icon
589
RadNet
RDNT
$5.62B
$244K 0.01%
3,197
-63
BCPC
590
Balchem Corp
BCPC
$5.87B
$239K 0.01%
1,592
-35
LBTYA icon
591
Liberty Global Class A
LBTYA
$4.23B
$236K 0.01%
22,468
+7,798
MMSI icon
592
Merit Medical Systems
MMSI
$4.44B
$235K 0.01%
2,819
-65
MNST icon
593
Monster Beverage
MNST
$77.2B
$234K 0.01%
+3,471
HASI icon
594
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
$233K 0.01%
7,593
-148
FLS icon
595
Flowserve
FLS
$10.6B
$232K 0.01%
4,362
-96
CVCO icon
596
Cavco Industries
CVCO
$4.37B
$232K 0.01%
399
-9
ZD icon
597
Ziff Davis
ZD
$1.56B
$231K 0.01%
6,066
-141
MZTI
598
The Marzetti Company
MZTI
$4.56B
$230K 0.01%
1,330
-26
ACA icon
599
Arcosa
ACA
$5.41B
$228K 0.01%
2,428
-46
FTDR icon
600
Frontdoor
FTDR
$4.98B
$227K 0.01%
3,375
-79
22 23
24
25 26