NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.14B
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.82M
3
+$7.49M
4
CMCSA icon
Comcast
CMCSA
+$6.87M
5
INTC icon
Intel
INTC
+$6.85M

Top Sells

1
+$45.1M
2
+$17.5M
3
+$13.9M
4
TM icon
Toyota
TM
+$13.6M
5
AMZN icon
Amazon
AMZN
+$13M

Sector Composition

1 Technology 23.66%
2 Industrials 12.57%
3 Financials 11.81%
4 Real Estate 11.03%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
726
CME Group
CME
$90.5B
$32.5K ﹤0.01%
110
+32
SHW icon
727
Sherwin-Williams
SHW
$72.3B
$31.7K ﹤0.01%
99
-11,455
CBOE icon
728
Cboe Global Markets
CBOE
$28.8B
$29.5K ﹤0.01%
105
+33
MRSH
729
Marsh
MRSH
$77.8B
$27.6K ﹤0.01%
159
+47
FRT icon
730
Federal Realty Investment Trust
FRT
$10.3B
$27.4K ﹤0.01%
258
+72
VLTO icon
731
Veralto
VLTO
$20.2B
$27.1K ﹤0.01%
306
+97
AON icon
732
Aon
AON
$67.9B
$26.8K ﹤0.01%
83
+27
GNE icon
733
Genie Energy
GNE
$371M
$25.6K ﹤0.01%
1,811
-1,444
CHD icon
734
Church & Dwight Co
CHD
$22.8B
$25.5K ﹤0.01%
273
+46
AME icon
735
Ametek
AME
$52.2B
$24.7K ﹤0.01%
115
+19
MNST icon
736
Monster Beverage
MNST
$86.3B
$24.6K ﹤0.01%
339
-2,198
DGX icon
737
Quest Diagnostics
DGX
$21.4B
$24.3K ﹤0.01%
124
+23
NSC icon
738
Norfolk Southern
NSC
$69.1B
$23.5K ﹤0.01%
82
+18
WIX icon
739
WIX.com
WIX
$2.39B
$23.1K ﹤0.01%
256
-89
CLX icon
740
Clorox
CLX
$10.8B
$22.6K ﹤0.01%
218
+32
KMB icon
741
Kimberly-Clark
KMB
$32.4B
$22.6K ﹤0.01%
+234
STE icon
742
Steris
STE
$20.6B
$22.6K ﹤0.01%
102
+32
AVY icon
743
Avery Dennison
AVY
$12B
$22.4K ﹤0.01%
+130
TDY icon
744
Teledyne Technologies
TDY
$28.7B
$22.4K ﹤0.01%
37
SBAC icon
745
SBA Communications
SBAC
$20.8B
$21.9K ﹤0.01%
+127
MLM icon
746
Martin Marietta Materials
MLM
$34.6B
$20.6K ﹤0.01%
35
+2
PHM icon
747
Pultegroup
PHM
$22.4B
$20.6K ﹤0.01%
175
-9,969
IDT icon
748
IDT Corp
IDT
$1.39B
$14.6K ﹤0.01%
298
TGT icon
749
Target
TGT
$55.9B
$9.94K ﹤0.01%
+82
HLT icon
750
Hilton Worldwide
HLT
$75.8B
$9.12K ﹤0.01%
30
-10,910
28 29
30
31 32