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
$2.31B
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
SNA icon
626
Snap-on
SNA
$19.7B
$170K 0.01%
492
-6,339
SW
627
Smurfit Westrock
SW
$23.5B
$167K 0.01%
4,326
-4,752
BLKB icon
628
Blackbaud
BLKB
$2.27B
$166K 0.01%
2,614
-112
VCYT icon
629
Veracyte
VCYT
$2.74B
$165K 0.01%
+3,919
EXPD icon
630
Expeditors International
EXPD
$19.4B
$164K 0.01%
1,102
-211
DLB icon
631
Dolby
DLB
$6.15B
$164K 0.01%
2,553
VRSN icon
632
VeriSign
VRSN
$21.2B
$164K 0.01%
673
-7,993
AEP icon
633
American Electric Power
AEP
$70.9B
$163K 0.01%
1,415
-85
DD icon
634
DuPont de Nemours
DD
$19.6B
$163K 0.01%
+4,052
GO icon
635
Grocery Outlet
GO
$881M
$163K 0.01%
16,097
-194,661
GPC icon
636
Genuine Parts
GPC
$15.9B
$160K 0.01%
1,298
+12
CDW icon
637
CDW
CDW
$15.8B
$159K 0.01%
1,165
-32
ENVA icon
638
Enova International
ENVA
$3.44B
$156K 0.01%
994
-172
HSY icon
639
Hershey
HSY
$47.5B
$156K 0.01%
857
-1,482
IRDM icon
640
Iridium Communications
IRDM
$2.51B
$154K 0.01%
8,864
-3,475
KGS icon
641
Kodiak Gas Services
KGS
$4.92B
$154K 0.01%
+4,117
PLMR icon
642
Palomar
PLMR
$3.27B
$154K 0.01%
1,142
-110
SHAK icon
643
Shake Shack
SHAK
$3.73B
$151K 0.01%
1,858
+33
MMSI icon
644
Merit Medical Systems
MMSI
$4.41B
$151K 0.01%
1,709
-1,110
ABT icon
645
Abbott
ABT
$196B
$149K 0.01%
+1,186
ZM icon
646
Zoom
ZM
$21.8B
$148K 0.01%
+1,714
ESI icon
647
Element Solutions
ESI
$8.12B
$141K 0.01%
5,656
-192,381
BOX icon
648
Box
BOX
$3.42B
$140K 0.01%
4,691
-2,335
INSP icon
649
Inspire Medical Systems
INSP
$1.86B
$140K 0.01%
1,513
+78
NMIH icon
650
NMI Holdings
NMIH
$2.95B
$138K 0.01%
3,395
-154