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
$2.31B
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
BANF icon
701
BancFirst
BANF
$3.92B
$64K ﹤0.01%
604
-369
CENX icon
702
Century Aluminum
CENX
$6.16B
$57.3K ﹤0.01%
+1,463
RMD icon
703
ResMed
RMD
$33.2B
$54.7K ﹤0.01%
227
-483
LVS icon
704
Las Vegas Sands
LVS
$38.3B
$54.4K ﹤0.01%
836
-1,052
CINF icon
705
Cincinnati Financial
CINF
$26B
$54.2K ﹤0.01%
332
+231
WYNN icon
706
Wynn Resorts
WYNN
$11.4B
$53.3K ﹤0.01%
443
-465
FBIN icon
707
Fortune Brands Innovations
FBIN
$4.85B
$50.2K ﹤0.01%
1,004
CCL icon
708
Carnival Corp
CCL
$40.5B
$49.7K ﹤0.01%
1,626
GNE icon
709
Genie Energy
GNE
$366M
$44.9K ﹤0.01%
3,255
-444
FFIV icon
710
F5
FFIV
$17.6B
$41.1K ﹤0.01%
161
IPAR icon
711
Interparfums
IPAR
$3.17B
$40.7K ﹤0.01%
480
-399
CNS icon
712
Cohen & Steers
CNS
$3.43B
$36.9K ﹤0.01%
587
-712
WIX icon
713
WIX.com
WIX
$3.98B
$35.8K ﹤0.01%
345
-345
BSX icon
714
Boston Scientific
BSX
$95.5B
$35.3K ﹤0.01%
370
-158
YOU icon
715
Clear Secure
YOU
$5.27B
$30.6K ﹤0.01%
873
-1,806
CNP icon
716
CenterPoint Energy
CNP
$28.1B
$24.5K ﹤0.01%
+640
CMS icon
717
CMS Energy
CMS
$23.9B
$24.1K ﹤0.01%
344
+241
USNA icon
718
Usana Health Sciences
USNA
$370M
$23.8K ﹤0.01%
1,213
-1,060
LIN icon
719
Linde
LIN
$228B
$23K ﹤0.01%
54
LNT icon
720
Alliant Energy
LNT
$18.8B
$23K ﹤0.01%
354
-27
PCG icon
721
PG&E
PCG
$38B
$22.4K ﹤0.01%
1,397
-947
CME icon
722
CME Group
CME
$104B
$21.3K ﹤0.01%
78
-731
TSN icon
723
Tyson Foods
TSN
$22.8B
$21.1K ﹤0.01%
+360
VLTO icon
724
Veralto
VLTO
$22.3B
$20.9K ﹤0.01%
+209
MRSH
725
Marsh
MRSH
$84.7B
$20.8K ﹤0.01%
112
-1,105