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
CME icon
776
CME Group
CME
$102B
$38K ﹤0.01%
138
ICE icon
777
Intercontinental Exchange
ICE
$87.1B
$36.7K ﹤0.01%
200
UNP icon
778
Union Pacific
UNP
$131B
$35.9K ﹤0.01%
156
-43,178
PCG icon
779
PG&E
PCG
$36.6B
$32.7K ﹤0.01%
2,344
-6,129
MCD icon
780
McDonald's
MCD
$219B
$29.5K ﹤0.01%
101
-3,428
ROP icon
781
Roper Technologies
ROP
$48.2B
$29.5K ﹤0.01%
52
ABBV icon
782
AbbVie
ABBV
$411B
$28K ﹤0.01%
151
SYY icon
783
Sysco
SYY
$35.9B
$26.7K ﹤0.01%
353
NOW icon
784
ServiceNow
NOW
$177B
$26.7K ﹤0.01%
26
+9
WTW icon
785
Willis Towers Watson
WTW
$31.1B
$26.4K ﹤0.01%
86
LDOS icon
786
Leidos
LDOS
$24.5B
$26.2K ﹤0.01%
166
ED icon
787
Consolidated Edison
ED
$36.4B
$26.1K ﹤0.01%
260
-40
LIN icon
788
Linde
LIN
$200B
$25.3K ﹤0.01%
54
-37
AME icon
789
Ametek
AME
$44.7B
$25.3K ﹤0.01%
140
AVY icon
790
Avery Dennison
AVY
$13.6B
$24.6K ﹤0.01%
140
DTE icon
791
DTE Energy
DTE
$28.6B
$24.5K ﹤0.01%
185
-29
PPG icon
792
PPG Industries
PPG
$22B
$24.5K ﹤0.01%
215
KLAC icon
793
KLA
KLAC
$153B
$24.2K ﹤0.01%
27
+6
PFG icon
794
Principal Financial Group
PFG
$18.6B
$24K ﹤0.01%
302
LNT icon
795
Alliant Energy
LNT
$17.3B
$23K ﹤0.01%
381
-115
PKG icon
796
Packaging Corp of America
PKG
$17.9B
$23K ﹤0.01%
122
-2,563
ANET icon
797
Arista Networks
ANET
$164B
$21.9K ﹤0.01%
214
+34
IDXX icon
798
Idexx Laboratories
IDXX
$56B
$21.5K ﹤0.01%
+40
GIS icon
799
General Mills
GIS
$25.2B
$20.4K ﹤0.01%
393
KHC icon
800
Kraft Heinz
KHC
$29.5B
$19.9K ﹤0.01%
769
-31,035