NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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
MC icon
676
Moelis & Co
MC
$5.05B
$129K 0.01%
1,803
-37
ITW icon
677
Illinois Tool Works
ITW
$78.1B
$127K 0.01%
488
CNK icon
678
Cinemark Holdings
CNK
$3.37B
$127K 0.01%
4,540
-91
GEN icon
679
Gen Digital
GEN
$12.1B
$127K 0.01%
4,470
MFA
680
MFA Financial
MFA
$1.04B
$126K 0.01%
13,673
VIRT icon
681
Virtu Financial
VIRT
$4.14B
$125K 0.01%
3,527
-63
BF.B icon
682
Brown-Forman Class B
BF.B
$13.2B
$123K 0.01%
4,548
BANF icon
683
BancFirst
BANF
$3.83B
$123K 0.01%
973
-28
OUT icon
684
Outfront Media
OUT
$5.32B
$123K 0.01%
6,708
-147
WYNN icon
685
Wynn Resorts
WYNN
$11.2B
$116K ﹤0.01%
908
AKR icon
686
Acadia Realty Trust
AKR
$2.76B
$116K ﹤0.01%
5,755
-111
WIX icon
687
WIX.com
WIX
$4.5B
$116K ﹤0.01%
690
+345
DX
688
Dynex Capital
DX
$2.85B
$115K ﹤0.01%
9,359
TDW icon
689
Tidewater
TDW
$4.16B
$115K ﹤0.01%
2,154
-37
SPOK icon
690
Spok Holdings
SPOK
$233M
$113K ﹤0.01%
6,570
-4,586
WMG icon
691
Warner Music
WMG
$15.4B
$113K ﹤0.01%
3,326
-52
MSCI icon
692
MSCI
MSCI
$43.4B
$113K ﹤0.01%
199
-178
OII icon
693
Oceaneering
OII
$3.84B
$112K ﹤0.01%
4,516
-84
NOG icon
694
Northern Oil and Gas
NOG
$2.8B
$112K ﹤0.01%
4,505
-71
PTC icon
695
PTC
PTC
$16.8B
$111K ﹤0.01%
548
MCO icon
696
Moody's
MCO
$81.8B
$111K ﹤0.01%
232
AGM icon
697
Federal Agricultural Mortgage
AGM
$1.86B
$110K ﹤0.01%
654
-48
SPOT icon
698
Spotify
SPOT
$108B
$109K ﹤0.01%
+156
INSP icon
699
Inspire Medical Systems
INSP
$1.56B
$106K ﹤0.01%
1,435
-34
TRGP icon
700
Targa Resources
TRGP
$50B
$106K ﹤0.01%
635
26 27
28
29 30