NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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 +$8.95M
2 +$7.56M
3 +$7M
4
MSGS icon
Madison Square Garden
MSGS
+$5.12M
5
AVGO icon
Broadcom
AVGO
+$3.71M

Top Sells

1 +$6.86M
2 +$5.37M
3 +$4.47M
4
INTC icon
Intel
INTC
+$3.2M
5
ETN icon
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
OTIS icon
726
Otis Worldwide
OTIS
$30.4B
$74.4K ﹤0.01%
814
FLR icon
727
Fluor
FLR
$6.75B
$73.9K ﹤0.01%
1,757
ERIE icon
728
Erie Indemnity
ERIE
$13.3B
$71.9K ﹤0.01%
226
TREE icon
729
LendingTree
TREE
$666M
$66.8K ﹤0.01%
1,032
-52
TTC icon
730
Toro Company
TTC
$9.16B
$66.5K ﹤0.01%
873
-1,595
USNA icon
731
Usana Health Sciences
USNA
$357M
$62.6K ﹤0.01%
2,273
RYZ
732
Ryerson Holding Corp
RYZ
$1.31B
$58.9K ﹤0.01%
2,575
QCRH icon
733
QCR Holdings
QCRH
$1.49B
$55.5K ﹤0.01%
734
GNE icon
734
Genie Energy
GNE
$350M
$55.3K ﹤0.01%
3,699
-1,654
YELP icon
735
Yelp
YELP
$1.62B
$54.9K ﹤0.01%
1,761
-33
GDDY icon
736
GoDaddy
GDDY
$11.8B
$53.8K ﹤0.01%
393
FBIN icon
737
Fortune Brands Innovations
FBIN
$4.84B
$53.6K ﹤0.01%
1,004
-459
CMRE icon
738
Costamare
CMRE
$1.96B
$53.5K ﹤0.01%
5,873
FFIV icon
739
F5
FFIV
$17.8B
$52K ﹤0.01%
161
BSX icon
740
Boston Scientific
BSX
$88.5B
$51.5K ﹤0.01%
528
TRTX
741
TPG RE Finance Trust
TRTX
$649M
$51K ﹤0.01%
5,957
-1,133
WM icon
742
Waste Management
WM
$90B
$50.1K ﹤0.01%
227
LBRT icon
743
Liberty Energy
LBRT
$4.59B
$50K ﹤0.01%
4,050
-78
TDS icon
744
Telephone and Data Systems
TDS
$5.14B
$47.9K ﹤0.01%
1,220
-4,148
CCL icon
745
Carnival Corp
CCL
$37.3B
$47K ﹤0.01%
1,626
-759
PRG icon
746
PROG Holdings
PRG
$1.28B
$38.5K ﹤0.01%
1,189
-647
UNP icon
747
Union Pacific
UNP
$149B
$36.9K ﹤0.01%
156
PCG icon
748
PG&E
PCG
$37.2B
$35.3K ﹤0.01%
2,344
ABBV icon
749
AbbVie
ABBV
$363B
$35K ﹤0.01%
151
ICE icon
750
Intercontinental Exchange
ICE
$89.9B
$33.7K ﹤0.01%
200