NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$10.3M
3 +$8.02M
4
QCOM icon
Qualcomm
QCOM
+$7.25M
5
NTNX icon
Nutanix
NTNX
+$6.84M

Top Sells

1 +$22.4M
2 +$11.4M
3 +$11M
4
TSM icon
TSMC
TSM
+$10.3M
5
MU icon
Micron Technology
MU
+$9.77M

Sector Composition

1 Technology 24.91%
2 Financials 12.99%
3 Real Estate 10.94%
4 Consumer Discretionary 10.47%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLM icon
726
Martin Marietta Materials
MLM
$40.1B
$20.5K ﹤0.01%
+33
NDAQ icon
727
Nasdaq
NDAQ
$50.1B
$19.9K ﹤0.01%
+205
AON icon
728
Aon
AON
$72.4B
$19.8K ﹤0.01%
+56
SYY icon
729
Sysco
SYY
$43.3B
$19.7K ﹤0.01%
268
-85
AME icon
730
Ametek
AME
$55.3B
$19.7K ﹤0.01%
96
-44
ETR icon
731
Entergy
ETR
$48.3B
$19.4K ﹤0.01%
210
+38
WTW icon
732
Willis Towers Watson
WTW
$28.9B
$19.4K ﹤0.01%
59
-27
CHD icon
733
Church & Dwight Co
CHD
$24.6B
$19K ﹤0.01%
227
-2,258
AFL icon
734
Aflac
AFL
$58.8B
$19K ﹤0.01%
172
+76
TDY icon
735
Teledyne Technologies
TDY
$31.9B
$18.9K ﹤0.01%
+37
CLX icon
736
Clorox
CLX
$15.3B
$18.8K ﹤0.01%
+186
FRT icon
737
Federal Realty Investment Trust
FRT
$9.52B
$18.7K ﹤0.01%
+186
D icon
738
Dominion Energy
D
$53.8B
$18.5K ﹤0.01%
+316
NSC icon
739
Norfolk Southern
NSC
$71.3B
$18.5K ﹤0.01%
+64
CBOE icon
740
Cboe Global Markets
CBOE
$31.1B
$18.1K ﹤0.01%
72
-6
STE icon
741
Steris
STE
$24.3B
$17.7K ﹤0.01%
+70
DGX icon
742
Quest Diagnostics
DGX
$23.2B
$17.5K ﹤0.01%
+101
MCK icon
743
McKesson
MCK
$121B
$17.2K ﹤0.01%
+21
IDT icon
744
IDT Corp
IDT
$1.29B
$15.3K ﹤0.01%
298
PNR icon
745
Pentair
PNR
$16B
$5.42K ﹤0.01%
52
-944
PDD icon
746
Pinduoduo
PDD
$146B
$3.97K ﹤0.01%
35
NXRT
747
NexPoint Residential Trust
NXRT
$716M
$512 ﹤0.01%
17
KLIC icon
748
Kulicke & Soffa
KLIC
$3.68B
-7,313
KMB icon
749
Kimberly-Clark
KMB
$36.4B
-205
KVUE icon
750
Kenvue
KVUE
$36.2B
-16,771