NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
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
$62.8B
$16.6K ﹤0.01%
184
ETR icon
777
Entergy
ETR
$48.3B
$16K ﹤0.01%
172
CINF icon
778
Cincinnati Financial
CINF
$25.5B
$16K ﹤0.01%
101
AIG icon
779
American International
AIG
$43.5B
$15.7K ﹤0.01%
200
-32,201
IDT icon
780
IDT Corp
IDT
$1.28B
$15.6K ﹤0.01%
298
-964
HOLX icon
781
Hologic
HOLX
$16.8B
$14.8K ﹤0.01%
220
AFL icon
782
Aflac
AFL
$58.6B
$10.7K ﹤0.01%
96
BVS icon
783
Bioventus
BVS
$588M
$10.3K ﹤0.01%
1,537
-5,838
IEX icon
784
IDEX
IEX
$15.7B
$8.3K ﹤0.01%
51
CMS icon
785
CMS Energy
CMS
$23.9B
$7.55K ﹤0.01%
103
FR icon
786
First Industrial Realty Trust
FR
$8.37B
$6.85K ﹤0.01%
133
-32,054
PNC icon
787
PNC Financial Services
PNC
$85.9B
$6.63K ﹤0.01%
33
-22,594
VNO icon
788
Vornado Realty Trust
VNO
$5.26B
$6.53K ﹤0.01%
161
-38,131
AIZ icon
789
Assurant
AIZ
$11.5B
$5.85K ﹤0.01%
27
PDD icon
790
Pinduoduo
PDD
$146B
$4.63K ﹤0.01%
+35
NXPI icon
791
NXP Semiconductors
NXPI
$56.8B
$3.64K ﹤0.01%
16
AMCR icon
792
Amcor
AMCR
$22.2B
$3.39K ﹤0.01%
83
ON icon
793
ON Semiconductor
ON
$26.2B
$3.01K ﹤0.01%
61
NDSN icon
794
Nordson
NDSN
$16.3B
$2.95K ﹤0.01%
13
NXRT
795
NexPoint Residential Trust
NXRT
$715M
$548 ﹤0.01%
17
MRP
796
Millrose Properties Inc
MRP
$5.21B
$370 ﹤0.01%
+11
MAS icon
797
Masco
MAS
$14.6B
-2,814
AES icon
798
AES
AES
$10.1B
-15,373
CWCO icon
799
Consolidated Water Co
CWCO
$603M
-2,847
AIT icon
800
Applied Industrial Technologies
AIT
$10.6B
-259