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

Top Sells

1
+$18.2M
2
+$9.97M
3
+$9.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.09M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.08M

Sector Composition

1 Technology 23.29%
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
$50.6B
$19.5K ﹤0.01%
242
-83
BDX icon
802
Becton Dickinson
BDX
$59B
$19.3K ﹤0.01%
112
NWSA icon
803
News Corp Class A
NWSA
$14.6B
$18.4K ﹤0.01%
+618
CBOE icon
804
Cboe Global Markets
CBOE
$28.6B
$18.2K ﹤0.01%
78
REGN icon
805
Regeneron Pharmaceuticals
REGN
$77B
$16.8K ﹤0.01%
32
-1,371
CSX icon
806
CSX Corp
CSX
$67.5B
$16.1K ﹤0.01%
494
-85,942
CINF icon
807
Cincinnati Financial
CINF
$25.3B
$15K ﹤0.01%
101
VBK icon
808
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$15K ﹤0.01%
+54
HOLX icon
809
Hologic
HOLX
$16.7B
$14.3K ﹤0.01%
220
ETR icon
810
Entergy
ETR
$43.1B
$14.3K ﹤0.01%
172
-547
SRE icon
811
Sempra
SRE
$60.4B
$13.9K ﹤0.01%
184
AFL icon
812
Aflac
AFL
$57.4B
$10.1K ﹤0.01%
96
IEX icon
813
IDEX
IEX
$14.7B
$8.95K ﹤0.01%
51
CMS icon
814
CMS Energy
CMS
$21.8B
$7.14K ﹤0.01%
103
-787
AIZ icon
815
Assurant
AIZ
$11.7B
$5.33K ﹤0.01%
27
AMCR icon
816
Amcor
AMCR
$18.9B
$3.81K ﹤0.01%
414
-766,292
NXPI icon
817
NXP Semiconductors
NXPI
$59.7B
$3.5K ﹤0.01%
16
ON icon
818
ON Semiconductor
ON
$24.3B
$3.2K ﹤0.01%
61
-190,163
NDSN icon
819
Nordson
NDSN
$15.2B
$2.79K ﹤0.01%
13
-3,670
NXRT
820
NexPoint Residential Trust
NXRT
$802M
$566 ﹤0.01%
17
-1,322
LFUS icon
821
Littelfuse
LFUS
$7.4B
– –
-3,567
LILAK icon
822
Liberty Latin America Class C
LILAK
$1.52B
– –
-33,662
LOW icon
823
Lowe's Companies
LOW
$156B
– –
-739
LSCC icon
824
Lattice Semiconductor
LSCC
$11.4B
– –
-13,718
LTC
825
LTC Properties
LTC
$1.76B
– –
-55,662
31 32
33
34 35