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
LBTYA icon
776
Liberty Global Class A
LBTYA
$4.13B
– –
-7,798
LII icon
777
Lennox International
LII
$18B
– –
-285
LIN icon
778
Linde
LIN
$229B
– –
-54
MBLY icon
779
Mobileye
MBLY
$9.09B
– –
-75,000
MCK icon
780
McKesson
MCK
$88.6B
– –
-21
MGRC icon
781
McGrath RentCorp
MGRC
$2.63B
– –
-943
MMM icon
782
3M
MMM
$79.7B
– –
-1,425
NDAQ icon
783
Nasdaq
NDAQ
$49.7B
– –
-205
NFG icon
784
National Fuel Gas
NFG
$7.26B
– –
-3,184
NLY icon
785
Annaly Capital Management
NLY
$15.6B
– –
-15,924
OEF icon
786
iShares S&P 100 ETF
OEF
$20.7B
– –
0
PAYC icon
787
Paycom
PAYC
$6.73B
– –
-2,433
PCH
788
DELISTED
PotlatchDeltic
PCH
– –
-9,966
PNR icon
789
Pentair
PNR
$11.5B
– –
-52
RF icon
790
Regions Financial
RF
$23.9B
– –
-3,920
RGLD icon
791
Royal Gold
RGLD
$18.6B
– –
-426
SNPS icon
792
Synopsys
SNPS
$97.3B
– –
0
TYL icon
793
Tyler Technologies
TYL
$12.9B
– –
-2,206
USNA icon
794
Usana Health Sciences
USNA
$333M
– –
-1,213
USO icon
795
United States Oil Fund
USO
$1.88B
– –
0
WTW icon
796
Willis Towers Watson
WTW
$24.2B
– –
-59
YOU icon
797
Clear Secure
YOU
$5.72B
– –
-873
TGNA
798
DELISTED
TEGNA Inc
TGNA
– –
-23,710
TM icon
799
Toyota
TM
$235B
– –
-63,400
TTC icon
800
Toro Company
TTC
$8.71B
– –
-873
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