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
$2.38B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$7.52M
3
+$6.64M
4
MSGS icon
Madison Square Garden
MSGS
+$5.67M
5
AVGO icon
Broadcom
AVGO
+$3.99M

Top Sells

1
+$6.36M
2
+$4.87M
3
+$4.54M
4
INTC icon
Intel
INTC
+$4.43M
5
VRT icon
Vertiv
VRT
+$3.02M

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
BOX icon
601
Box
BOX
$4.37B
$227K 0.01%
7,026
-150
GVA icon
602
Granite Construction
GVA
$4.65B
$224K 0.01%
2,039
-58
VZ icon
603
Verizon
VZ
$171B
$223K 0.01%
5,082
NTRS icon
604
Northern Trust
NTRS
$24.7B
$223K 0.01%
1,659
+78
CNMD icon
605
CONMED
CNMD
$1.36B
$222K 0.01%
4,721
-97
MMM icon
606
3M
MMM
$91.1B
$221K 0.01%
1,425
+28
SMG icon
607
ScottsMiracle-Gro
SMG
$3.22B
$219K 0.01%
3,853
-70
FORM icon
608
FormFactor
FORM
$4.34B
$219K 0.01%
6,011
-109
CME icon
609
CME Group
CME
$100B
$219K 0.01%
809
+671
KMT icon
610
Kennametal
KMT
$2.1B
$218K 0.01%
10,410
-200
CHD icon
611
Church & Dwight Co
CHD
$20.1B
$218K 0.01%
2,485
-4,114
AX icon
612
Axos Financial
AX
$4.62B
$217K 0.01%
2,558
-56
IRDM icon
613
Iridium Communications
IRDM
$1.75B
$215K 0.01%
12,339
-4,508
AROC icon
614
Archrock
AROC
$4.21B
$215K 0.01%
8,175
-188
BRX icon
615
Brixmor Property Group
BRX
$7.81B
$215K 0.01%
7,756
-164
GEF icon
616
Greif
GEF
$3.78B
$213K 0.01%
3,560
-70
OMCL icon
617
Omnicell
OMCL
$1.73B
$212K 0.01%
6,950
-126
CSW
618
CSW Industrials
CSW
$4.63B
$209K 0.01%
861
-20
SKY icon
619
Champion Homes
SKY
$4.76B
$208K 0.01%
2,719
-34
FHI icon
620
Federated Hermes
FHI
$3.89B
$206K 0.01%
3,970
-71
CVBF icon
621
CVB Financial
CVBF
$2.71B
$204K 0.01%
10,784
-212
GKOS icon
622
Glaukos
GKOS
$6.09B
$202K 0.01%
2,480
-61
TMDX icon
623
Transmedics
TMDX
$4.84B
$202K 0.01%
1,796
-30
SKYW icon
624
Skywest
SKYW
$4.05B
$201K 0.01%
1,996
-44
PJT icon
625
PJT Partners
PJT
$4.02B
$200K 0.01%
1,125
-28
23 24
25
26 27