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
VOYA icon
651
Voya Financial
VOYA
$6.79B
$173K 0.01%
2,435
-123
SKY icon
652
Champion Homes
SKY
$4.44B
$172K 0.01%
2,753
+54
EPC icon
653
Edgewell Personal Care
EPC
$854M
$171K 0.01%
7,298
+268
AER icon
654
AerCap
AER
$23.2B
$171K 0.01%
+1,459
ACGL icon
655
Arch Capital
ACGL
$33.6B
$168K 0.01%
1,845
-338
MSGS icon
656
Madison Square Garden
MSGS
$5.24B
$168K 0.01%
802
-55
MGRC icon
657
McGrath RentCorp
MGRC
$2.5B
$165K 0.01%
+1,420
PSN icon
658
Parsons
PSN
$9.08B
$164K 0.01%
2,287
-102
FCFS icon
659
FirstCash
FCFS
$6.97B
$163K 0.01%
1,205
-69
AES icon
660
AES
AES
$9.73B
$162K 0.01%
+15,373
VIRT icon
661
Virtu Financial
VIRT
$3.02B
$161K 0.01%
3,590
-541
GPC icon
662
Genuine Parts
GPC
$17.8B
$159K 0.01%
+1,308
CBU icon
663
Community Bank
CBU
$2.96B
$158K 0.01%
2,773
+44
IPG icon
664
Interpublic Group of Companies
IPG
$9.18B
$155K 0.01%
+6,342
FOXA icon
665
Fox Class A
FOXA
$29.1B
$154K 0.01%
+2,755
EXPD icon
666
Expeditors International
EXPD
$18.6B
$153K 0.01%
1,343
+770
NMIH icon
667
NMI Holdings
NMIH
$2.86B
$153K 0.01%
3,630
-416
NEOG icon
668
Neogen
NEOG
$1.38B
$151K 0.01%
31,527
+2,973
RF icon
669
Regions Financial
RF
$21.9B
$150K 0.01%
6,376
-3,252
STWD icon
670
Starwood Property Trust
STWD
$6.64B
$147K 0.01%
7,320
-13
LBTYA icon
671
Liberty Global Class A
LBTYA
$3.63B
$147K 0.01%
14,670
-5,079
DEI icon
672
Douglas Emmett
DEI
$1.97B
$147K 0.01%
9,758
-65,540
WHD icon
673
Cactus
WHD
$2.85B
$147K 0.01%
3,356
-54
KSS icon
674
Kohl's
KSS
$1.96B
$146K 0.01%
17,175
+1,112
GNE icon
675
Genie Energy
GNE
$389M
$144K 0.01%
+5,353
25 26
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