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

Top Sells

1
+$18.2M
2
+$9.97M
3
+$9.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.09M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.08M

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
MC icon
701
Moelis & Co
MC
$4.66B
$115K 0.01%
1,840
-2
DX
702
Dynex Capital
DX
$2B
$114K 0.01%
+9,359
MATX icon
703
Matsons
MATX
$3.32B
$114K 0.01%
1,025
-61
NLY icon
704
Annaly Capital Management
NLY
$14.9B
$113K 0.01%
6,025
+2,323
OUT icon
705
Outfront Media
OUT
$3.63B
$112K ﹤0.01%
6,855
-116,820
TRGP icon
706
Targa Resources
TRGP
$36.4B
$111K ﹤0.01%
+635
AKR icon
707
Acadia Realty Trust
AKR
$2.63B
$109K ﹤0.01%
+5,866
ATEX icon
708
Anterix
ATEX
$391M
$109K ﹤0.01%
4,238
+10
IVR icon
709
Invesco Mortgage Capital
IVR
$544M
$108K ﹤0.01%
13,740
+627
RRR icon
710
Red Rock Resorts
RRR
$3.54B
$107K ﹤0.01%
2,064
+20
AGNC icon
711
AGNC Investment
AGNC
$10.9B
$107K ﹤0.01%
11,631
+6,580
UAL icon
712
United Airlines
UAL
$31.5B
$103K ﹤0.01%
1,297
-501
BGC icon
713
BGC Group
BGC
$4.25B
$103K ﹤0.01%
10,088
-322
ORC
714
Orchid Island Capital
ORC
$1.11B
$103K ﹤0.01%
+14,646
FBP icon
715
First Bancorp
FBP
$3.21B
$102K ﹤0.01%
4,873
-209
TDW icon
716
Tidewater
TDW
$2.85B
$101K ﹤0.01%
2,191
-269
CCOI icon
717
Cogent Communications
CCOI
$819M
$101K ﹤0.01%
2,096
-2,885
CNS icon
718
Cohen & Steers
CNS
$3.34B
$101K ﹤0.01%
1,336
-32
PNR icon
719
Pentair
PNR
$17.5B
$96.9K ﹤0.01%
944
+3
OII icon
720
Oceaneering
OII
$2.32B
$95.3K ﹤0.01%
4,600
-575
AEP icon
721
American Electric Power
AEP
$65B
$94.5K ﹤0.01%
911
-10,545
PTC icon
722
PTC
PTC
$20.9B
$94.4K ﹤0.01%
548
-81
KTB icon
723
Kontoor Brands
KTB
$4.11B
$94.1K ﹤0.01%
1,426
-557
VMI icon
724
Valmont Industries
VMI
$7.84B
$93.4K ﹤0.01%
286
WMG icon
725
Warner Music
WMG
$15.8B
$92K ﹤0.01%
+3,378
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