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
LII icon
651
Lennox International
LII
$19B
$138K 0.01%
285
-3,820
VIRT icon
652
Virtu Financial
VIRT
$3.54B
$134K 0.01%
4,026
+499
ADT icon
653
ADT
ADT
$5.54B
$132K 0.01%
16,295
PRVA icon
654
Privia Health
PRVA
$2.9B
$131K 0.01%
+5,506
CMI icon
655
Cummins
CMI
$77.4B
$130K 0.01%
+255
KN icon
656
Knowles
KN
$2.23B
$125K 0.01%
5,810
-6,266
TRGP icon
657
Targa Resources
TRGP
$52.1B
$124K 0.01%
671
+36
ROP icon
658
Roper Technologies
ROP
$36.6B
$123K 0.01%
276
+224
FTNT icon
659
Fortinet
FTNT
$59.8B
$122K 0.01%
1,540
-1,544
TDW icon
660
Tidewater
TDW
$4.2B
$122K 0.01%
2,412
+258
GEN icon
661
Gen Digital
GEN
$13.4B
$122K 0.01%
4,470
CPRX icon
662
Catalyst Pharmaceutical
CPRX
$2.94B
$121K 0.01%
+5,198
BAND
663
Bandwidth Inc
BAND
$447M
$117K 0.01%
7,581
-1,041
MCY icon
664
Mercury Insurance
MCY
$4.95B
$115K 0.01%
+1,221
MARA icon
665
Marathon Digital Holdings
MARA
$3.36B
$111K ﹤0.01%
12,312
-6,329
WMG icon
666
Warner Music
WMG
$14.7B
$110K ﹤0.01%
3,580
+254
JOE icon
667
St. Joe Company
JOE
$4.14B
$109K ﹤0.01%
+1,839
OUT icon
668
Outfront Media
OUT
$4.74B
$109K ﹤0.01%
4,527
-2,181
ITW icon
669
Illinois Tool Works
ITW
$82.3B
$108K ﹤0.01%
437
-51
RF icon
670
Regions Financial
RF
$23.8B
$106K ﹤0.01%
3,920
ACLS icon
671
Axcelis
ACLS
$2.61B
$106K ﹤0.01%
1,322
+380
EPC icon
672
Edgewell Personal Care
EPC
$978M
$106K ﹤0.01%
6,212
-980
AMP icon
673
Ameriprise Financial
AMP
$42.4B
$103K ﹤0.01%
210
-52
MGRC icon
674
McGrath RentCorp
MGRC
$2.65B
$98.9K ﹤0.01%
943
-344
CAR icon
675
Avis
CAR
$3.28B
$98.5K ﹤0.01%
+768