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
FTDR icon
626
Frontdoor
FTDR
$3.71B
$204K 0.01%
3,454
-420
NTRS icon
627
Northern Trust
NTRS
$24.4B
$200K 0.01%
1,581
-7,553
SW
628
Smurfit Westrock
SW
$18.3B
$199K 0.01%
+4,612
AX icon
629
Axos Financial
AX
$4.52B
$199K 0.01%
2,614
-155
PLMR icon
630
Palomar
PLMR
$3.45B
$198K 0.01%
1,286
-65
SPOK icon
631
Spok Holdings
SPOK
$285M
$197K 0.01%
11,156
+533
TDC icon
632
Teradata
TDC
$2.51B
$196K 0.01%
+8,798
GVA icon
633
Granite Construction
GVA
$4.49B
$196K 0.01%
2,097
-856
WRB icon
634
W.R. Berkley
WRB
$29.2B
$195K 0.01%
+2,655
WMB icon
635
Williams Companies
WMB
$72.8B
$193K 0.01%
3,065
+297
CALM icon
636
Cal-Maine
CALM
$4.44B
$192K 0.01%
1,925
-154
TDS icon
637
Telephone and Data Systems
TDS
$4.47B
$191K 0.01%
5,368
-152,381
INSP icon
638
Inspire Medical Systems
INSP
$2.52B
$191K 0.01%
1,469
-59
PJT icon
639
PJT Partners
PJT
$4.04B
$190K 0.01%
1,153
-59
ZD icon
640
Ziff Davis
ZD
$1.22B
$188K 0.01%
6,207
+31
RDNT icon
641
RadNet
RDNT
$5.67B
$186K 0.01%
3,260
-70
RMD icon
642
ResMed
RMD
$36.8B
$183K 0.01%
710
-82
MAS icon
643
Masco
MAS
$12.8B
$181K 0.01%
2,814
+69
FHI icon
644
Federated Hermes
FHI
$3.82B
$179K 0.01%
4,041
-347
APAM icon
645
Artisan Partners
APAM
$3.06B
$179K 0.01%
+4,039
HES
646
DELISTED
Hess
HES
$178K 0.01%
1,286
-239
BLKB icon
647
Blackbaud
BLKB
$2.88B
$178K 0.01%
+2,769
CVCO icon
648
Cavco Industries
CVCO
$4.29B
$177K 0.01%
408
-8
NEE icon
649
NextEra Energy
NEE
$175B
$176K 0.01%
2,531
-225
TTC icon
650
Toro Company
TTC
$7.01B
$174K 0.01%
2,468
+24
24 25
26
27 28