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 23.29%
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
FTDR icon
626
Frontdoor
FTDR
$4.38B
$204K 0.01%
3,454
-420
NTRS icon
627
Northern Trust
NTRS
$27.8B
$200K 0.01%
1,581
-7,553
SW
628
Smurfit Westrock
SW
$22.6B
$199K 0.01%
+4,612
AX icon
629
Axos Financial
AX
$5.31B
$199K 0.01%
2,614
-155
PLMR icon
630
Palomar
PLMR
$3.46B
$198K 0.01%
1,286
-65
SPOK icon
631
Spok Holdings
SPOK
$273M
$197K 0.01%
11,156
+533
TDC icon
632
Teradata
TDC
$2.88B
$196K 0.01%
+8,798
GVA icon
633
Granite Construction
GVA
$5.28B
$196K 0.01%
2,097
-856
WRB icon
634
W.R. Berkley
WRB
$26.1B
$195K 0.01%
+2,655
WMB icon
635
Williams Companies
WMB
$73.6B
$193K 0.01%
3,065
+297
CALM icon
636
Cal-Maine
CALM
$3.68B
$192K 0.01%
1,925
-154
TDS icon
637
Telephone and Data Systems
TDS
$5.14B
$191K 0.01%
5,368
-152,381
INSP icon
638
Inspire Medical Systems
INSP
$2.8B
$191K 0.01%
1,469
-59
PJT icon
639
PJT Partners
PJT
$4.54B
$190K 0.01%
1,153
-59
ZD icon
640
Ziff Davis
ZD
$1.5B
$188K 0.01%
6,207
+31
RDNT icon
641
RadNet
RDNT
$5.64B
$186K 0.01%
3,260
-70
RMD icon
642
ResMed
RMD
$38.1B
$183K 0.01%
710
-82
MAS icon
643
Masco
MAS
$14.8B
$181K 0.01%
2,814
+69
FHI icon
644
Federated Hermes
FHI
$4.14B
$179K 0.01%
4,041
-347
APAM icon
645
Artisan Partners
APAM
$3.13B
$179K 0.01%
+4,039
HES
646
DELISTED
Hess
HES
$178K 0.01%
1,286
-239
BLKB icon
647
Blackbaud
BLKB
$2.72B
$178K 0.01%
+2,769
CVCO icon
648
Cavco Industries
CVCO
$5.41B
$177K 0.01%
408
-8
NEE icon
649
NextEra Energy
NEE
$171B
$176K 0.01%
2,531
-225
TTC icon
650
Toro Company
TTC
$8.77B
$174K 0.01%
2,468
+24
24 25
26
27 28