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

Top Buys

1 +$9.31M
2 +$7.52M
3 +$6.64M
4
MSGS icon
Madison Square Garden
MSGS
+$5.67M
5
AVGO icon
Broadcom
AVGO
+$3.99M

Top Sells

1 +$6.36M
2 +$4.87M
3 +$4.54M
4
INTC icon
Intel
INTC
+$4.43M
5
VRT icon
Vertiv
VRT
+$3.02M

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
FBP icon
701
First Bancorp
FBP
$3.13B
$105K ﹤0.01%
4,765
-108
IVR icon
702
Invesco Mortgage Capital
IVR
$577M
$104K ﹤0.01%
13,740
RF icon
703
Regions Financial
RF
$22.3B
$103K ﹤0.01%
3,920
-2,456
PNR icon
704
Pentair
PNR
$17.2B
$103K ﹤0.01%
996
+52
ORC
705
Orchid Island Capital
ORC
$1.21B
$103K ﹤0.01%
14,646
MHO icon
706
M/I Homes
MHO
$3.56B
$102K ﹤0.01%
708
-17
LVS icon
707
Las Vegas Sands
LVS
$46.3B
$102K ﹤0.01%
1,888
MATX icon
708
Matsons
MATX
$3.48B
$98.7K ﹤0.01%
1,001
-24
EIX icon
709
Edison International
EIX
$22B
$96.2K ﹤0.01%
1,741
GSHD icon
710
Goosehead Insurance
GSHD
$1.89B
$94K ﹤0.01%
1,263
-759
BGC icon
711
BGC Group
BGC
$4.01B
$93.6K ﹤0.01%
9,890
-198
ACLS icon
712
Axcelis
ACLS
$2.56B
$92K ﹤0.01%
942
-13
ATEX icon
713
Anterix
ATEX
$376M
$91K ﹤0.01%
4,238
YOU icon
714
Clear Secure
YOU
$3.41B
$89.4K ﹤0.01%
2,679
IWO icon
715
iShares Russell 2000 Growth ETF
IWO
$12.9B
$87.7K ﹤0.01%
274
-619
AGO icon
716
Assured Guaranty
AGO
$4.12B
$86.9K ﹤0.01%
1,027
-24
IPAR icon
717
Interparfums
IPAR
$2.59B
$86.5K ﹤0.01%
879
-688
CNS icon
718
Cohen & Steers
CNS
$3.15B
$85.2K ﹤0.01%
1,299
-37
URBN icon
719
Urban Outfitters
URBN
$7.03B
$85.1K ﹤0.01%
1,191
-24
SHOO icon
720
Steven Madden
SHOO
$3.03B
$83.3K ﹤0.01%
2,489
-56
CPK icon
721
Chesapeake Utilities
CPK
$3.15B
$83.2K ﹤0.01%
618
-18
CCOI icon
722
Cogent Communications
CCOI
$982M
$80.4K ﹤0.01%
2,096
TPH icon
723
Tri Pointe Homes
TPH
$2.92B
$77.5K ﹤0.01%
2,281
-58
ZEUS icon
724
Olympic Steel
ZEUS
$429M
$75.2K ﹤0.01%
2,469
WDFC icon
725
WD-40
WDFC
$2.65B
$75.1K ﹤0.01%
380
-217