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

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
TIGO icon
676
Millicom
TIGO
$8.42B
$144K 0.01%
+3,840
BIIB icon
677
Biogen
BIIB
$24.2B
$142K 0.01%
1,132
+22
SHC icon
678
Sotera Health
SHC
$4.55B
$141K 0.01%
+12,720
CSL icon
679
Carlisle Companies
CSL
$13.2B
$140K 0.01%
375
-16
AMP icon
680
Ameriprise Financial
AMP
$42.7B
$140K 0.01%
262
-2
CNK icon
681
Cinemark Holdings
CNK
$3.52B
$140K 0.01%
4,631
-839
ADT icon
682
ADT
ADT
$6.87B
$138K 0.01%
16,295
-11,322
AGM icon
683
Federal Agricultural Mortgage
AGM
$1.84B
$136K 0.01%
+702
WDFC icon
684
WD-40
WDFC
$2.68B
$136K 0.01%
597
+173
ENVA icon
685
Enova International
ENVA
$3.17B
$134K 0.01%
1,201
-136
MKSI icon
686
MKS Inc
MKSI
$9.68B
$133K 0.01%
1,335
-77
GEN icon
687
Gen Digital
GEN
$16.5B
$131K 0.01%
4,470
-52,645
NOG icon
688
Northern Oil and Gas
NOG
$2.16B
$130K 0.01%
4,576
-5,506
MFA
689
MFA Financial
MFA
$946M
$129K 0.01%
13,673
+5,302
VAL icon
690
Valaris
VAL
$3.94B
$128K 0.01%
3,040
-303
GMS
691
DELISTED
GMS Inc
GMS
$125K 0.01%
1,147
-140
MGY icon
692
Magnolia Oil & Gas
MGY
$4.19B
$125K 0.01%
5,547
-707
ATNI icon
693
ATN International
ATNI
$303M
$124K 0.01%
7,661
+127
BANF icon
694
BancFirst
BANF
$3.67B
$124K 0.01%
+1,001
BF.B icon
695
Brown-Forman Class B
BF.B
$13.3B
$122K 0.01%
+4,548
ITW icon
696
Illinois Tool Works
ITW
$71.2B
$121K 0.01%
488
-3,833
NAVI icon
697
Navient
NAVI
$1.19B
$118K 0.01%
8,383
+2,747
MCO icon
698
Moody's
MCO
$87.6B
$116K 0.01%
232
-4
ALSN icon
699
Allison Transmission
ALSN
$6.85B
$116K 0.01%
1,218
-4
HCC icon
700
Warrior Met Coal
HCC
$4.23B
$115K 0.01%
2,511
-166