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
$2.27B
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

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
AGO icon
726
Assured Guaranty
AGO
$4.04B
$91.5K ﹤0.01%
1,051
-678
FLR icon
727
Fluor
FLR
$6.94B
$90.1K ﹤0.01%
1,757
+459
EIX icon
728
Edison International
EIX
$22.7B
$89.8K ﹤0.01%
1,741
-34,017
BRC icon
729
Brady Corp
BRC
$3.54B
$88.4K ﹤0.01%
+1,300
URBN icon
730
Urban Outfitters
URBN
$5.67B
$88.1K ﹤0.01%
1,215
-81
IDT icon
731
IDT Corp
IDT
$1.29B
$86.2K ﹤0.01%
1,262
-3,224
CWCO icon
732
Consolidated Water Co
CWCO
$572M
$85.5K ﹤0.01%
2,847
+406
WYNN icon
733
Wynn Resorts
WYNN
$12.8B
$85.1K ﹤0.01%
908
-831
LVS icon
734
Las Vegas Sands
LVS
$44.4B
$82.1K ﹤0.01%
1,888
-1,127
MHO icon
735
M/I Homes
MHO
$3.38B
$81.3K ﹤0.01%
725
-12
EXEL icon
736
Exelixis
EXEL
$11.4B
$81.1K ﹤0.01%
1,841
-59,689
OTIS icon
737
Otis Worldwide
OTIS
$35.3B
$80.6K ﹤0.01%
814
-5
ZEUS icon
738
Olympic Steel
ZEUS
$380M
$80.5K ﹤0.01%
2,469
+63
ERIE icon
739
Erie Indemnity
ERIE
$15B
$78.4K ﹤0.01%
226
-168
UI icon
740
Ubiquiti
UI
$33.7B
$76.6K ﹤0.01%
186
-110
CPK icon
741
Chesapeake Utilities
CPK
$3.17B
$76.5K ﹤0.01%
636
-27
BCRX icon
742
BioCryst Pharmaceuticals
BCRX
$1.45B
$76.3K ﹤0.01%
8,511
+276
FBIN icon
743
Fortune Brands Innovations
FBIN
$5.87B
$75.3K ﹤0.01%
1,463
+333
TPH icon
744
Tri Pointe Homes
TPH
$2.73B
$74.7K ﹤0.01%
2,339
-100
YOU icon
745
Clear Secure
YOU
$3.72B
$74.4K ﹤0.01%
2,679
+46
JXN icon
746
Jackson Financial
JXN
$6.4B
$71.2K ﹤0.01%
802
-1
GDDY icon
747
GoDaddy
GDDY
$17.7B
$70.8K ﹤0.01%
393
-891
USNA icon
748
Usana Health Sciences
USNA
$354M
$69.4K ﹤0.01%
+2,273
CCL icon
749
Carnival Corp
CCL
$34.3B
$67.1K ﹤0.01%
2,385
-124
ACLS icon
750
Axcelis
ACLS
$2.56B
$66.6K ﹤0.01%
955
-26