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
CAT icon
51
Caterpillar
CAT
$277B
$8.88M 0.37%
18,603
-1,429
INTU icon
52
Intuit
INTU
$182B
$8.87M 0.37%
12,990
+2,052
ADP icon
53
Automatic Data Processing
ADP
$107B
$8.85M 0.37%
30,138
+11,111
BKNG icon
54
Booking.com
BKNG
$176B
$8.84M 0.37%
1,638
+60
AMH icon
55
American Homes 4 Rent
AMH
$11.6B
$8.75M 0.37%
263,107
+62,633
ELS icon
56
Equity Lifestyle Properties
ELS
$12.1B
$8.6M 0.36%
141,630
-3,414
GE icon
57
GE Aerospace
GE
$320B
$8.55M 0.36%
28,411
-2,416
ALV icon
58
Autoliv
ALV
$9.19B
$8.26M 0.35%
66,915
-1,464
CRWD icon
59
CrowdStrike
CRWD
$123B
$8.21M 0.34%
16,737
-2,086
THC icon
60
Tenet Healthcare
THC
$17.3B
$8.12M 0.34%
40,010
-1,029
EXR icon
61
Extra Space Storage
EXR
$28.2B
$8.09M 0.34%
57,433
-2,129
NXT icon
62
Nextpower Inc
NXT
$12.9B
$8.02M 0.34%
108,380
-3,271
NNN icon
63
NNN REIT
NNN
$7.65B
$8M 0.34%
187,988
-4,333
RPM icon
64
RPM International
RPM
$13.6B
$7.98M 0.33%
67,674
-1,759
SYK icon
65
Stryker
SYK
$135B
$7.79M 0.33%
21,083
-2,183
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$712B
$7.69M 0.32%
11,543
-744
VICI icon
67
VICI Properties
VICI
$30.4B
$7.68M 0.32%
235,466
+2,508
SPGI icon
68
S&P Global
SPGI
$151B
$7.59M 0.32%
15,596
+232
APH icon
69
Amphenol
APH
$159B
$7.53M 0.32%
60,858
-6,203
PANW icon
70
Palo Alto Networks
PANW
$130B
$7.53M 0.32%
36,969
-2,582
DXCM icon
71
DexCom
DXCM
$25.8B
$7.38M 0.31%
109,728
-2,524
FHN icon
72
First Horizon
FHN
$11.7B
$7.37M 0.31%
325,806
-7,006
AA icon
73
Alcoa
AA
$11.8B
$7.36M 0.31%
223,883
-5,019
IRM icon
74
Iron Mountain
IRM
$24.5B
$7.35M 0.31%
72,143
-5,712
FIVE icon
75
Five Below
FIVE
$10B
$7.25M 0.3%
46,878
-1,202
1 2
3
4 5