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
BOX icon
601
Box
BOX
$3.43B
$227K 0.01%
7,026
-150
GVA icon
602
Granite Construction
GVA
$5.74B
$224K 0.01%
2,039
-58
VZ icon
603
Verizon
VZ
$215B
$223K 0.01%
5,082
NTRS icon
604
Northern Trust
NTRS
$26.5B
$223K 0.01%
1,659
+78
CNMD icon
605
CONMED
CNMD
$1.34B
$222K 0.01%
4,721
-97
MMM icon
606
3M
MMM
$83.5B
$221K 0.01%
1,425
+28
SMG icon
607
ScottsMiracle-Gro
SMG
$4.03B
$219K 0.01%
3,853
-70
FORM icon
608
FormFactor
FORM
$7.19B
$219K 0.01%
6,011
-109
CME icon
609
CME Group
CME
$117B
$219K 0.01%
809
+671
KMT icon
610
Kennametal
KMT
$3.09B
$218K 0.01%
10,410
-200
CHD icon
611
Church & Dwight Co
CHD
$24.4B
$218K 0.01%
2,485
-4,114
AX icon
612
Axos Financial
AX
$5.1B
$217K 0.01%
2,558
-56
IRDM icon
613
Iridium Communications
IRDM
$2.52B
$215K 0.01%
12,339
-4,508
AROC icon
614
Archrock
AROC
$6.44B
$215K 0.01%
8,175
-188
BRX icon
615
Brixmor Property Group
BRX
$9.39B
$215K 0.01%
7,756
-164
GEF icon
616
Greif
GEF
$4.11B
$213K 0.01%
3,560
-70
OMCL icon
617
Omnicell
OMCL
$1.83B
$212K 0.01%
6,950
-126
CSW
618
CSW Industrials
CSW
$4.57B
$209K 0.01%
861
-20
SKY icon
619
Champion Homes
SKY
$4.92B
$208K 0.01%
2,719
-34
FHI icon
620
Federated Hermes
FHI
$4.38B
$206K 0.01%
3,970
-71
CVBF icon
621
CVB Financial
CVBF
$2.66B
$204K 0.01%
10,784
-212
GKOS icon
622
Glaukos
GKOS
$6.84B
$202K 0.01%
2,480
-61
TMDX icon
623
Transmedics
TMDX
$5.06B
$202K 0.01%
1,796
-30
SKYW icon
624
Skywest
SKYW
$4.07B
$201K 0.01%
1,996
-44
PJT icon
625
PJT Partners
PJT
$3.59B
$200K 0.01%
1,125
-28
23 24
25
26 27