NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.14B
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$10.3M
3 +$8.02M
4
QCOM icon
Qualcomm
QCOM
+$7.25M
5
NTNX icon
Nutanix
NTNX
+$6.84M

Top Sells

1 +$22.4M
2 +$11.4M
3 +$11M
4
TSM icon
TSMC
TSM
+$10.3M
5
MU icon
Micron Technology
MU
+$9.77M

Sector Composition

1 Technology 24.91%
2 Financials 12.99%
3 Real Estate 10.94%
4 Consumer Discretionary 10.47%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PI icon
601
Impinj
PI
$4.56B
$209K 0.01%
+1,201
MGEE icon
602
MGE Energy Inc
MGEE
$2.87B
$205K 0.01%
+2,608
NEOG icon
603
Neogen
NEOG
$1.94B
$203K 0.01%
28,986
-2,040
BTSG icon
604
BrightSpring Health Services
BTSG
$11.3B
$202K 0.01%
+5,407
PJT icon
605
PJT Partners
PJT
$4.04B
$201K 0.01%
1,203
+78
ZD icon
606
Ziff Davis
ZD
$1.61B
$201K 0.01%
5,712
-354
BCO icon
607
Brink's
BCO
$4.31B
$197K 0.01%
+1,690
MNST icon
608
Monster Beverage
MNST
$84.9B
$195K 0.01%
2,537
-934
OSIS icon
609
OSI Systems
OSIS
$3.66B
$191K 0.01%
+750
PWR icon
610
Quanta Services
PWR
$109B
$191K 0.01%
+453
CWT icon
611
California Water Service
CWT
$2.63B
$191K 0.01%
4,406
-95,071
FTDR icon
612
Frontdoor
FTDR
$4.31B
$190K 0.01%
3,302
-73
TGTX icon
613
TG Therapeutics
TGTX
$5.95B
$189K 0.01%
6,354
-667
VAL icon
614
Valaris
VAL
$7.01B
$185K 0.01%
3,674
-2,344
MPWR icon
615
Monolithic Power Systems
MPWR
$78.1B
$185K 0.01%
+204
URBN icon
616
Urban Outfitters
URBN
$6.25B
$184K 0.01%
2,449
+1,258
SXT icon
617
Sensient Technologies
SXT
$4.87B
$183K 0.01%
+1,952
CNMD icon
618
CONMED
CNMD
$1.12B
$182K 0.01%
4,477
-244
ADSK icon
619
Autodesk
ADSK
$50.9B
$179K 0.01%
604
GTM
620
ZoomInfo Technologies
GTM
$1.06B
$172K 0.01%
16,923
-19,349
MTRN icon
621
Materion
MTRN
$4.47B
$172K 0.01%
1,384
-1,615
CALM icon
622
Cal-Maine
CALM
$3.65B
$171K 0.01%
2,145
+279
GIS icon
623
General Mills
GIS
$18B
$170K 0.01%
3,659
-1
CVSA
624
Covista Inc
CVSA
$4.26B
$170K 0.01%
1,642
+44
WAY
625
Waystar Holding Corp
WAY
$3.75B
$170K 0.01%
+5,181