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
PIPR icon
601
Piper Sandler
PIPR
$5.46B
$224K 0.01%
807
-1
BAND icon
602
Bandwidth Inc
BAND
$438M
$224K 0.01%
14,104
+464
SEM icon
603
Select Medical
SEM
$1.65B
$223K 0.01%
14,702
-380
HAE icon
604
Haemonetics
HAE
$3.46B
$222K 0.01%
+2,969
VZ icon
605
Verizon
VZ
$173B
$220K 0.01%
5,082
-31
CVBF icon
606
CVB Financial
CVBF
$2.55B
$218K 0.01%
10,996
-197
MSCI icon
607
MSCI
MSCI
$43.1B
$217K 0.01%
377
-8
KN icon
608
Knowles
KN
$1.86B
$217K 0.01%
+12,330
JBLU icon
609
JetBlue
JBLU
$1.57B
$217K 0.01%
51,246
+8,130
CDW icon
610
CDW
CDW
$19.1B
$216K 0.01%
+1,209
ACA icon
611
Arcosa
ACA
$4.98B
$215K 0.01%
2,474
-61
EXPO icon
612
Exponent
EXPO
$3.49B
$214K 0.01%
2,863
-68
GSHD icon
613
Goosehead Insurance
GSHD
$1.75B
$213K 0.01%
2,022
+780
MMM icon
614
3M
MMM
$90.6B
$213K 0.01%
1,397
-7,707
BTU icon
615
Peabody Energy
BTU
$3.53B
$211K 0.01%
15,704
-1,825
FORM icon
616
FormFactor
FORM
$3.93B
$211K 0.01%
+6,120
ITGR icon
617
Integer Holdings
ITGR
$2.38B
$210K 0.01%
1,711
-6
LNG icon
618
Cheniere Energy
LNG
$45.9B
$210K 0.01%
863
+499
SKYW icon
619
Skywest
SKYW
$3.96B
$210K 0.01%
2,040
-836
IBP icon
620
Installed Building Products
IBP
$6.98B
$209K 0.01%
1,158
-27
OMCL icon
621
Omnicell
OMCL
$1.6B
$208K 0.01%
7,076
+411
HASI icon
622
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.16B
$208K 0.01%
7,741
-118,689
AROC icon
623
Archrock
AROC
$4.12B
$208K 0.01%
8,363
-599
BRX icon
624
Brixmor Property Group
BRX
$8.09B
$206K 0.01%
7,920
-89,498
IPAR icon
625
Interparfums
IPAR
$2.81B
$206K 0.01%
1,567
+653
23 24
25
26 27