NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.38B
1-Year Est. Return
19.7%
1 Year Est. Return
+19.7%
AUM
$2.38B
AUM Growth
+$105M
(+4.6%)
Holding
838
Top Buys
| 1 | +$9.31M | |
| 2 | +$7.52M | |
| 3 | +$6.64M | |
| 4 |
Madison Square Garden
MSGS
|
+$5.67M |
| 5 |
Broadcom
AVGO
|
+$3.99M |
Top Sells
| 1 | +$6.36M | |
| 2 | +$4.87M | |
| 3 | +$4.54M | |
| 4 |
Intel
INTC
|
+$4.43M |
| 5 |
Vertiv
VRT
|
+$3.02M |
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 | |
|---|---|---|---|---|---|---|
826
Navient
NAVI
$1.22B
| – | – |
-8,383
|
|
||
827
iShares S&P 100 ETF
OEF
$28.9B
| – | – |
0
|
|
||
828
Organon & Co
OGN
$1.92B
| – | – |
-5,484
|
|
||
829
PVH
PVH
$4.05B
| – | – |
-755
|
|
||
830
Royal Gold
RGLD
$16.6B
| – | – |
-1,558
|
|
||
831
Red Rock Resorts
RRR
$3.53B
| – | – |
-2,064
|
|
||
832
Synopsys
SNPS
$82.7B
| – | – |
-9,500
|
|
||
833
Starwood Property Trust
STWD
$6.73B
| – | – |
-7,320
|
|
||
834
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| – | – |
0
|
|
||
835
United Airlines
UAL
$33.6B
| – | – |
-1,297
|
|
||
836
Ubiquiti
UI
$33.9B
| – | – |
-186
|
|
||
837
Valmont Industries
VMI
$8.11B
| – | – |
-286
|
|
||
838
York Water
YORW
$463M
| – | – |
-1,954
|
|