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
SRE icon
776
Sempra
SRE
$60.4B
$16.6K ﹤0.01%
184
ETR icon
777
Entergy
ETR
$50.9B
$16K ﹤0.01%
172
CINF icon
778
Cincinnati Financial
CINF
$25.9B
$16K ﹤0.01%
101
AIG icon
779
American International
AIG
$40.7B
$15.7K ﹤0.01%
200
-32,201
IDT icon
780
IDT Corp
IDT
$1.31B
$15.6K ﹤0.01%
298
-964
HOLX
781
DELISTED
Hologic
HOLX
$14.8K ﹤0.01%
220
AFL icon
782
Aflac
AFL
$59.7B
$10.7K ﹤0.01%
96
BVS icon
783
Bioventus
BVS
$658M
$10.3K ﹤0.01%
1,537
-5,838
IEX icon
784
IDEX
IEX
$15.2B
$8.3K ﹤0.01%
51
CMS icon
785
CMS Energy
CMS
$23.1B
$7.55K ﹤0.01%
103
FR icon
786
First Industrial Realty Trust
FR
$8.4B
$6.85K ﹤0.01%
133
-32,054
PNC icon
787
PNC Financial Services
PNC
$91.7B
$6.63K ﹤0.01%
33
-22,594
VNO icon
788
Vornado Realty Trust
VNO
$5.48B
$6.53K ﹤0.01%
161
-38,131
AIZ icon
789
Assurant
AIZ
$11.4B
$5.85K ﹤0.01%
27
PDD icon
790
Pinduoduo
PDD
$142B
$4.63K ﹤0.01%
+35
NXPI icon
791
NXP Semiconductors
NXPI
$57B
$3.64K ﹤0.01%
16
AMCR icon
792
Amcor
AMCR
$18.6B
$3.39K ﹤0.01%
83
ON icon
793
ON Semiconductor
ON
$35B
$3.01K ﹤0.01%
61
NDSN icon
794
Nordson
NDSN
$15.8B
$2.95K ﹤0.01%
13
NXRT
795
NexPoint Residential Trust
NXRT
$675M
$548 ﹤0.01%
17
MRP
796
Millrose Properties Inc
MRP
$5.08B
$370 ﹤0.01%
+11
AES icon
797
AES
AES
$10.3B
-15,373
CWCO icon
798
Consolidated Water Co
CWCO
$530M
-2,847
PVH icon
799
PVH
PVH
$4.53B
-755
RGLD icon
800
Royal Gold
RGLD
$21.3B
-1,558