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
FBP icon
701
First Bancorp
FBP
$3.74B
$105K ﹤0.01%
4,765
-108
IVR icon
702
Invesco Mortgage Capital
IVR
$743M
$104K ﹤0.01%
13,740
RF icon
703
Regions Financial
RF
$24.2B
$103K ﹤0.01%
3,920
-2,456
PNR icon
704
Pentair
PNR
$14.5B
$103K ﹤0.01%
996
+52
ORC
705
Orchid Island Capital
ORC
$1.39B
$103K ﹤0.01%
14,646
MHO icon
706
M/I Homes
MHO
$3.3B
$102K ﹤0.01%
708
-17
LVS icon
707
Las Vegas Sands
LVS
$38.2B
$102K ﹤0.01%
1,888
MATX icon
708
Matsons
MATX
$5.19B
$98.7K ﹤0.01%
1,001
-24
EIX icon
709
Edison International
EIX
$26.8B
$96.2K ﹤0.01%
1,741
GSHD icon
710
Goosehead Insurance
GSHD
$1.06B
$94K ﹤0.01%
1,263
-759
BGC icon
711
BGC Group
BGC
$5.4B
$93.6K ﹤0.01%
9,890
-198
ACLS icon
712
Axcelis
ACLS
$4.3B
$92K ﹤0.01%
942
-13
ATEX icon
713
Anterix
ATEX
$827M
$91K ﹤0.01%
4,238
YOU icon
714
Clear Secure
YOU
$5.8B
$89.4K ﹤0.01%
2,679
IWO icon
715
iShares Russell 2000 Growth ETF
IWO
$13.8B
$87.7K ﹤0.01%
274
-619
AGO icon
716
Assured Guaranty
AGO
$3.71B
$86.9K ﹤0.01%
1,027
-24
IPAR icon
717
Interparfums
IPAR
$3.05B
$86.5K ﹤0.01%
879
-688
CNS icon
718
Cohen & Steers
CNS
$3.54B
$85.2K ﹤0.01%
1,299
-37
URBN icon
719
Urban Outfitters
URBN
$6.4B
$85.1K ﹤0.01%
1,191
-24
SHOO icon
720
Steven Madden
SHOO
$2.87B
$83.3K ﹤0.01%
2,489
-56
CPK icon
721
Chesapeake Utilities
CPK
$2.99B
$83.2K ﹤0.01%
618
-18
CCOI icon
722
Cogent Communications
CCOI
$1.18B
$80.4K ﹤0.01%
2,096
TPH icon
723
Tri Pointe Homes
TPH
$3.99B
$77.5K ﹤0.01%
2,281
-58
ZEUS
724
DELISTED
Olympic Steel
ZEUS
$75.2K ﹤0.01%
2,469
WDFC icon
725
WD-40
WDFC
$2.95B
$75.1K ﹤0.01%
380
-217