NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.31B
1-Year Est. Return
21.19%
This Fund
S&P 500
1 Year Est. Return
+21.19%
AUM
$2.38B
AUM Growth
+$105M
(+4.6%)
Holding
838
Top Buys
| 1 | +$8.95M | |
| 2 | +$7.56M | |
| 3 | +$7M | |
| 4 |
Madison Square Garden
MSGS
|
+$5.12M |
| 5 |
Broadcom
AVGO
|
+$3.71M |
Top Sells
| 1 | +$6.86M | |
| 2 | +$5.37M | |
| 3 | +$4.47M | |
| 4 |
Intel
INTC
|
+$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
SPS Commerce
SPSC
$2.2B
| $197K | 0.01% |
1,891
-55
|
|
||
627
Sotera Health
SHC
$4.5B
| $197K | 0.01% |
12,499
-221
|
|
||
628
W.R. Berkley
WRB
$27.3B
| $195K | 0.01% |
2,549
-106
|
|
||
629
ResMed
RMD
$37.8B
| $194K | 0.01% |
710
|
|
||
630
Exponent
EXPO
$3.68B
| $194K | 0.01% |
2,797
-66
|
|
||
631
Autodesk
ADSK
$53.8B
| $192K | 0.01% |
+604
|
|
||
632
CDW
CDW
$16.3B
| $191K | 0.01% |
1,197
-12
|
|
||
633
AGNC Investment
AGNC
$12.3B
| $190K | 0.01% |
19,396
+7,765
|
|
||
634
Fortive
FTV
$18.2B
| $188K | 0.01% |
+3,841
|
|
||
635
Parsons
PSN
$7.05B
| $187K | 0.01% |
2,259
-28
|
|
||
636
FirstCash
FCFS
$8.58B
| $187K | 0.01% |
1,178
-27
|
|
||
637
Teradata
TDC
$2.83B
| $186K | 0.01% |
8,625
-173
|
|
||
638
Select Medical
SEM
$2.02B
| $185K | 0.01% |
14,418
-284
|
|
||
639
Dolby
DLB
$6.23B
| $185K | 0.01% |
+2,553
|
|
||
640
General Mills
GIS
$23.9B
| $185K | 0.01% |
3,660
+3,267
|
|
||
641
ADMA Biologics
ADMA
$3.95B
| $183K | 0.01% |
12,515
-550
|
|
||
642
Fox Class A
FOXA
$24.4B
| $179K | 0.01% |
2,846
+91
|
|
||
643
Voya Financial
VOYA
$6.36B
| $178K | 0.01% |
2,384
-51
|
|
||
644
Genuine Parts
GPC
$16.1B
| $178K | 0.01% |
1,286
-22
|
|
||
645
Neogen
NEOG
$2.39B
| $177K | 0.01% |
31,026
-501
|
|
||
646
Estee Lauder
EL
$35.9B
| $177K | 0.01% |
2,004
-1,640
|
|
||
|
IPG
647
DELISTED
Interpublic Group of Companies
IPG
| $176K | 0.01% |
6,309
-33
|
|
||
648
Cal-Maine
CALM
$4.25B
| $176K | 0.01% |
1,866
-59
|
|
||
649
Blackbaud
BLKB
$2.32B
| $175K | 0.01% |
2,726
-43
|
|
||
650
The Bancorp
TBBK
$2.4B
| $174K | 0.01% |
2,328
-2,203
|
|