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
WHD icon
676
Cactus
WHD
$3.65B
$97.4K ﹤0.01%
2,133
-1,140
BF.B icon
677
Brown-Forman Class B
BF.B
$13.4B
$96.8K ﹤0.01%
3,715
-833
PTC icon
678
PTC
PTC
$18.6B
$95.5K ﹤0.01%
548
RGLD icon
679
Royal Gold
RGLD
$25.7B
$94.7K ﹤0.01%
+426
PGNY icon
680
Progyny
PGNY
$1.53B
$93.7K ﹤0.01%
+3,649
AGO icon
681
Assured Guaranty
AGO
$3.98B
$93.1K ﹤0.01%
1,036
+9
HWKN icon
682
Hawkins
HWKN
$3.12B
$92.9K ﹤0.01%
+654
SPSC icon
683
SPS Commerce
SPSC
$2.11B
$92K ﹤0.01%
1,032
-859
VCEL icon
684
Vericel Corp
VCEL
$1.8B
$91.9K ﹤0.01%
+2,552
EIX icon
685
Edison International
EIX
$28.6B
$90.7K ﹤0.01%
1,511
-230
HCC icon
686
Warrior Met Coal
HCC
$4.38B
$90.6K ﹤0.01%
1,028
-1,442
BGC icon
687
BGC Group
BGC
$4.65B
$90.2K ﹤0.01%
10,099
+209
SXC icon
688
SunCoke Energy
SXC
$516M
$87.9K ﹤0.01%
12,213
-161,357
LBTYA icon
689
Liberty Global Class A
LBTYA
$4.27B
$86.9K ﹤0.01%
7,798
-14,670
EVTC icon
690
Evertec
EVTC
$1.81B
$85.1K ﹤0.01%
2,926
-41,566
CPK icon
691
Chesapeake Utilities
CPK
$3.22B
$82.5K ﹤0.01%
661
+43
AXON icon
692
Axon Enterprise
AXON
$46B
$81.2K ﹤0.01%
143
-228
OII icon
693
Oceaneering
OII
$3.57B
$77.4K ﹤0.01%
3,221
-1,295
SPOK icon
694
Spok Holdings
SPOK
$249M
$77.2K ﹤0.01%
5,855
-715
CASH icon
695
Pathward Financial
CASH
$1.98B
$76.8K ﹤0.01%
+1,081
WSFS icon
696
WSFS Financial
WSFS
$3.39B
$73.7K ﹤0.01%
+1,335
CNK icon
697
Cinemark Holdings
CNK
$3.26B
$73K ﹤0.01%
3,143
-1,397
FLR icon
698
Fluor
FLR
$7.46B
$69.6K ﹤0.01%
1,757
TPR icon
699
Tapestry
TPR
$31.5B
$69.5K ﹤0.01%
+544
TTC icon
700
Toro Company
TTC
$9.78B
$68.7K ﹤0.01%
873