NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 4.46%
This Quarter Est. Return
1 Year Est. Return
+4.46%
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
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
COP icon
51
ConocoPhillips
COP
$108B
$8.92M 0.39%
99,381
+4,166
EXR icon
52
Extra Space Storage
EXR
$32.2B
$8.78M 0.39%
59,562
-7,836
AXP icon
53
American Express
AXP
$241B
$8.64M 0.38%
27,076
+938
INTU icon
54
Intuit
INTU
$184B
$8.62M 0.38%
10,938
-914
LLY icon
55
Eli Lilly
LLY
$720B
$8.49M 0.37%
10,892
-13
NNN icon
56
NNN REIT
NNN
$8.07B
$8.3M 0.37%
192,321
-103,768
REXR icon
57
Rexford Industrial Realty
REXR
$10.2B
$8.13M 0.36%
228,429
-33,051
SPGI icon
58
S&P Global
SPGI
$144B
$8.1M 0.36%
15,364
+1,900
PANW icon
59
Palo Alto Networks
PANW
$141B
$8.09M 0.36%
39,551
+2,858
IRM icon
60
Iron Mountain
IRM
$30.9B
$7.99M 0.35%
77,855
-18,666
ZTS icon
61
Zoetis
ZTS
$63.8B
$7.94M 0.35%
50,890
-3,503
GE icon
62
GE Aerospace
GE
$318B
$7.93M 0.35%
30,827
+169
CL icon
63
Colgate-Palmolive
CL
$63.9B
$7.81M 0.34%
85,971
+40,464
CAT icon
64
Caterpillar
CAT
$247B
$7.78M 0.34%
20,032
-442
ALV icon
65
Autoliv
ALV
$9.06B
$7.65M 0.34%
68,379
-7,815
RPM icon
66
RPM International
RPM
$14.4B
$7.63M 0.34%
69,433
+4,438
VICI icon
67
VICI Properties
VICI
$32.9B
$7.59M 0.33%
232,958
-136,270
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$660B
$7.59M 0.33%
12,287
+561
DLTR icon
69
Dollar Tree
DLTR
$19.7B
$7.28M 0.32%
+73,475
AMH icon
70
American Homes 4 Rent
AMH
$12.2B
$7.23M 0.32%
200,474
-58,568
THC icon
71
Tenet Healthcare
THC
$17.7B
$7.22M 0.32%
41,039
-5,177
PYPL icon
72
PayPal
PYPL
$64.4B
$7.22M 0.32%
97,135
-13,710
FHN icon
73
First Horizon
FHN
$10.1B
$7.06M 0.31%
332,812
-13,092
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$107B
$6.99M 0.31%
15,700
+2,563
NEM icon
75
Newmont
NEM
$99.7B
$6.95M 0.31%
+119,210
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