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
$2.38B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1 +$9.31M
2 +$7.52M
3 +$6.64M
4
MSGS icon
Madison Square Garden
MSGS
+$5.67M
5
AVGO icon
Broadcom
AVGO
+$3.99M

Top Sells

1 +$6.36M
2 +$4.87M
3 +$4.54M
4
INTC icon
Intel
INTC
+$4.43M
5
VRT icon
Vertiv
VRT
+$3.02M

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
LDOS icon
751
Leidos
LDOS
$24B
$31.4K ﹤0.01%
166
ANET icon
752
Arista Networks
ANET
$160B
$31.2K ﹤0.01%
214
MCD icon
753
McDonald's
MCD
$214B
$30.7K ﹤0.01%
101
WTW icon
754
Willis Towers Watson
WTW
$30.4B
$29.7K ﹤0.01%
86
KLAC icon
755
KLA
KLAC
$156B
$29.1K ﹤0.01%
27
SYY icon
756
Sysco
SYY
$35.5B
$29.1K ﹤0.01%
353
PKG icon
757
Packaging Corp of America
PKG
$17.4B
$26.6K ﹤0.01%
122
AME icon
758
Ametek
AME
$45.4B
$26.3K ﹤0.01%
140
DTE icon
759
DTE Energy
DTE
$27.3B
$26.2K ﹤0.01%
185
ED icon
760
Consolidated Edison
ED
$35B
$26.1K ﹤0.01%
260
ROP icon
761
Roper Technologies
ROP
$47.7B
$25.9K ﹤0.01%
52
LNT icon
762
Alliant Energy
LNT
$17.2B
$25.7K ﹤0.01%
381
LIN icon
763
Linde
LIN
$190B
$25.6K ﹤0.01%
54
KMB icon
764
Kimberly-Clark
KMB
$35.5B
$25.5K ﹤0.01%
205
-2,628
PFG icon
765
Principal Financial Group
PFG
$18.5B
$25K ﹤0.01%
302
VRSK icon
766
Verisk Analytics
VRSK
$31.3B
$22.9K ﹤0.01%
91
-1,233
AVY icon
767
Avery Dennison
AVY
$13.3B
$22.7K ﹤0.01%
140
PPG icon
768
PPG Industries
PPG
$22.3B
$22.6K ﹤0.01%
215
BDX icon
769
Becton Dickinson
BDX
$54.2B
$21K ﹤0.01%
112
KHC icon
770
Kraft Heinz
KHC
$29.3B
$20K ﹤0.01%
769
MET icon
771
MetLife
MET
$50.1B
$19.9K ﹤0.01%
242
CBOE icon
772
Cboe Global Markets
CBOE
$26.6B
$19.1K ﹤0.01%
78
NWSA icon
773
News Corp Class A
NWSA
$14.2B
$19K ﹤0.01%
618
REGN icon
774
Regeneron Pharmaceuticals
REGN
$77.8B
$18K ﹤0.01%
32
CSX icon
775
CSX Corp
CSX
$64.5B
$17.5K ﹤0.01%
494