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
GNRC icon
751
Generac Holdings
GNRC
$9.07B
$65K ﹤0.01%
454
+25
WTRG icon
752
Essential Utilities
WTRG
$11.3B
$63.8K ﹤0.01%
1,717
+186
CERT icon
753
Certara
CERT
$1.34B
$63K ﹤0.01%
+5,387
EMBC icon
754
Embecta
EMBC
$843M
$62.8K ﹤0.01%
+6,480
YORW icon
755
York Water
YORW
$463M
$61.7K ﹤0.01%
+1,954
YELP icon
756
Yelp
YELP
$1.79B
$61.5K ﹤0.01%
+1,794
WEC icon
757
WEC Energy
WEC
$36.3B
$61.5K ﹤0.01%
590
-6
SHOO icon
758
Steven Madden
SHOO
$2.77B
$61K ﹤0.01%
2,545
+107
AIT icon
759
Applied Industrial Technologies
AIT
$9.46B
$60.2K ﹤0.01%
259
-7,801
HSTM icon
760
HealthStream
HSTM
$729M
$59.5K ﹤0.01%
+2,152
BSX icon
761
Boston Scientific
BSX
$156B
$56.7K ﹤0.01%
528
+176
RYI icon
762
Ryerson Holding
RYI
$649M
$55.5K ﹤0.01%
+2,575
TRTX
763
TPG RE Finance Trust
TRTX
$705M
$54.7K ﹤0.01%
7,090
+81
WIX icon
764
WIX.com
WIX
$7.07B
$54.7K ﹤0.01%
345
-329
PRG icon
765
PROG Holdings
PRG
$1.11B
$53.9K ﹤0.01%
1,836
+72
CMRE icon
766
Costamare
CMRE
$1.77B
$53.5K ﹤0.01%
5,873
-1,520
OGN icon
767
Organon & Co
OGN
$1.98B
$53.1K ﹤0.01%
5,484
-36,885
WM icon
768
Waste Management
WM
$82.4B
$51.9K ﹤0.01%
227
+33
PVH icon
769
PVH
PVH
$3.77B
$51.8K ﹤0.01%
755
-507
QCRH icon
770
QCR Holdings
QCRH
$1.31B
$49.8K ﹤0.01%
734
+91
BAH icon
771
Booz Allen Hamilton
BAH
$10.2B
$49K ﹤0.01%
+471
BVS icon
772
Bioventus
BVS
$507M
$48.8K ﹤0.01%
+7,375
LBRT icon
773
Liberty Energy
LBRT
$2.47B
$47.4K ﹤0.01%
4,128
-474
FFIV icon
774
F5
FFIV
$13.8B
$47.4K ﹤0.01%
161
-173
TREE icon
775
LendingTree
TREE
$693M
$40.2K ﹤0.01%
1,084
+38