NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.31B
1-Year Est. Return
21.19%
This Fund
S&P 500
1 Year Est. Return
+21.19%
AUM
$2.38B
AUM Growth
+$105M
(+4.6%)
Holding
838
Top Buys
| 1 | +$8.95M | |
| 2 | +$7.56M | |
| 3 | +$7M | |
| 4 |
Madison Square Garden
MSGS
|
+$5.12M |
| 5 |
Broadcom
AVGO
|
+$3.71M |
Top Sells
| 1 | +$6.86M | |
| 2 | +$5.37M | |
| 3 | +$4.47M | |
| 4 |
Intel
INTC
|
+$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$350B
| $8.88M | 0.37% |
18,603
-1,429
|
|
||
52
Intuit
INTU
$117B
| $8.87M | 0.37% |
12,990
+2,052
|
|
||
53
Automatic Data Processing
ADP
$86.6B
| $8.85M | 0.37% |
30,138
+11,111
|
|
||
54
Booking.com
BKNG
$132B
| $8.84M | 0.37% |
1,638
+60
|
|
||
55
American Homes 4 Rent
AMH
$11B
| $8.75M | 0.37% |
263,107
+62,633
|
|
||
56
Equity Lifestyle Properties
ELS
$13.3B
| $8.6M | 0.36% |
141,630
-3,414
|
|
||
57
GE Aerospace
GE
$363B
| $8.55M | 0.36% |
28,411
-2,416
|
|
||
58
Autoliv
ALV
$8.74B
| $8.26M | 0.35% |
66,915
-1,464
|
|
||
59
CrowdStrike
CRWD
$97B
| $8.21M | 0.35% |
16,737
-2,086
|
|
||
60
Tenet Healthcare
THC
$20.4B
| $8.12M | 0.34% |
40,010
-1,029
|
|
||
61
Extra Space Storage
EXR
$32.2B
| $8.09M | 0.34% |
57,433
-2,129
|
|
||
62
Nextpower Inc
NXT
$15.4B
| $8.02M | 0.34% |
108,380
-3,271
|
|
||
63
NNN REIT
NNN
$8.7B
| $8M | 0.34% |
187,988
-4,333
|
|
||
64
RPM International
RPM
$14.2B
| $7.98M | 0.34% |
67,674
-1,759
|
|
||
65
Stryker
SYK
$148B
| $7.79M | 0.33% |
21,083
-2,183
|
|
||
66
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $7.69M | 0.32% |
11,543
-744
|
|
||
67
VICI Properties
VICI
$32.4B
| $7.68M | 0.32% |
235,466
+2,508
|
|
||
68
S&P Global
SPGI
$132B
| $7.59M | 0.32% |
15,596
+232
|
|
||
69
Amphenol
APH
$166B
| $7.53M | 0.32% |
60,858
-6,203
|
|
||
70
Palo Alto Networks
PANW
$123B
| $7.53M | 0.32% |
36,969
-2,582
|
|
||
71
DexCom
DXCM
$28.4B
| $7.38M | 0.31% |
109,728
-2,524
|
|
||
72
First Horizon
FHN
$11.7B
| $7.37M | 0.31% |
325,806
-7,006
|
|
||
73
Alcoa
AA
$16.6B
| $7.36M | 0.31% |
223,883
-5,019
|
|
||
74
Iron Mountain
IRM
$32.6B
| $7.35M | 0.31% |
72,143
-5,712
|
|
||
75
Five Below
FIVE
$12.3B
| $7.25M | 0.31% |
46,878
-1,202
|
|