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
MET icon
801
MetLife
MET
$52.4B
$19.5K ﹤0.01%
242
-83
BDX icon
802
Becton Dickinson
BDX
$55.3B
$19.3K ﹤0.01%
112
NWSA icon
803
News Corp Class A
NWSA
$14.7B
$18.4K ﹤0.01%
+618
CBOE icon
804
Cboe Global Markets
CBOE
$27.2B
$18.2K ﹤0.01%
78
REGN icon
805
Regeneron Pharmaceuticals
REGN
$73B
$16.8K ﹤0.01%
32
-1,371
CSX icon
806
CSX Corp
CSX
$65B
$16.1K ﹤0.01%
494
-85,942
CINF icon
807
Cincinnati Financial
CINF
$25.9B
$15K ﹤0.01%
101
VBK icon
808
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$15K ﹤0.01%
+54
HOLX icon
809
Hologic
HOLX
$16.5B
$14.3K ﹤0.01%
220
ETR icon
810
Entergy
ETR
$42.2B
$14.3K ﹤0.01%
172
-547
SRE icon
811
Sempra
SRE
$60.2B
$13.9K ﹤0.01%
184
AFL icon
812
Aflac
AFL
$60.3B
$10.1K ﹤0.01%
96
IEX icon
813
IDEX
IEX
$12.5B
$8.95K ﹤0.01%
51
CMS icon
814
CMS Energy
CMS
$22.5B
$7.14K ﹤0.01%
103
-787
AIZ icon
815
Assurant
AIZ
$11.4B
$5.33K ﹤0.01%
27
AMCR icon
816
Amcor
AMCR
$19.8B
$3.81K ﹤0.01%
414
-766,292
NXPI icon
817
NXP Semiconductors
NXPI
$50.6B
$3.5K ﹤0.01%
16
ON icon
818
ON Semiconductor
ON
$19.7B
$3.2K ﹤0.01%
61
-190,163
NDSN icon
819
Nordson
NDSN
$13.1B
$2.79K ﹤0.01%
13
-3,670
NXRT
820
NexPoint Residential Trust
NXRT
$795M
$566 ﹤0.01%
17
-1,322
SWI
821
DELISTED
SolarWinds Corporation Common Stock
SWI
-118,793
TPC
822
Tutor Perini Cor
TPC
$3.15B
-2,345
MRP
823
Millrose Properties Inc
MRP
$5.19B
-3,545
PRMB
824
Primo Brands
PRMB
$6.04B
-1,223
ZION icon
825
Zions Bancorporation
ZION
$7.52B
-794