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
$2.38B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.56M
3
+$7M
4
MSGS icon
Madison Square Garden
MSGS
+$5.12M
5
AVGO icon
Broadcom
AVGO
+$3.71M

Top Sells

1
+$6.86M
2
+$5.37M
3
+$4.47M
4
INTC icon
Intel
INTC
+$3.2M
5
ETN icon
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
VEEV icon
651
Veeva Systems
VEEV
$30.6B
$174K 0.01%
585
-552
NEE icon
652
NextEra Energy
NEE
$193B
$174K 0.01%
2,306
-225
ITGR icon
653
Integer Holdings
ITGR
$2.99B
$173K 0.01%
1,670
-41
SMPL icon
654
Simply Good Foods
SMPL
$1.51B
$171K 0.01%
6,899
-2,935
SHAK icon
655
Shake Shack
SHAK
$3.85B
$171K 0.01%
1,825
-43
AEP icon
656
American Electric Power
AEP
$71.6B
$169K 0.01%
1,500
+589
ACGL icon
657
Arch Capital
ACGL
$36.2B
$167K 0.01%
1,845
KMI icon
658
Kinder Morgan
KMI
$75.4B
$165K 0.01%
+5,843
MKSI icon
659
MKS Inc
MKSI
$15.6B
$162K 0.01%
1,306
-29
EXPD icon
660
Expeditors International
EXPD
$19.8B
$161K 0.01%
1,313
-30
CBU icon
661
Community Bank
CBU
$3.23B
$160K 0.01%
2,721
-52
HCC icon
662
Warrior Met Coal
HCC
$4.32B
$157K 0.01%
2,470
-41
MGRC icon
663
McGrath RentCorp
MGRC
$2.68B
$151K 0.01%
1,287
-133
VBK icon
664
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$148K 0.01%
496
+442
EPC icon
665
Edgewell Personal Care
EPC
$996M
$146K 0.01%
7,192
-106
PLMR icon
666
Palomar
PLMR
$3.31B
$146K 0.01%
1,252
-34
TIGO icon
667
Millicom
TIGO
$12.1B
$144K 0.01%
3,840
BAND
668
Bandwidth Inc
BAND
$481M
$144K 0.01%
8,622
-5,482
ADT icon
669
ADT
ADT
$5.66B
$142K 0.01%
16,295
HAE icon
670
Haemonetics
HAE
$3.03B
$142K 0.01%
2,909
-60
NMIH icon
671
NMI Holdings
NMIH
$3B
$136K 0.01%
3,549
-81
ENVA icon
672
Enova International
ENVA
$3.5B
$134K 0.01%
1,166
-35
MGY icon
673
Magnolia Oil & Gas
MGY
$5.1B
$130K 0.01%
5,441
-106
WHD icon
674
Cactus
WHD
$3.52B
$129K 0.01%
3,273
-83
AMP icon
675
Ameriprise Financial
AMP
$42.6B
$129K 0.01%
262
25 26
27
28 29