NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.14B
1-Year Est. Return
27.2%
This Fund
S&P 500
1 Year Est. Return
+27.2%
AUM
$2.14B
AUM Growth
-$176M
(-7.6%)
Holding
800
Top Buys
| 1 | +$9.51M | |
| 2 | +$7.82M | |
| 3 | +$7.49M | |
| 4 |
Comcast
CMCSA
|
+$6.87M |
| 5 |
Intel
INTC
|
+$6.85M |
Top Sells
| 1 | +$45.1M | |
| 2 | +$17.5M | |
| 3 | +$13.9M | |
| 4 |
Toyota
TM
|
+$13.6M |
| 5 |
Amazon
AMZN
|
+$13M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 11.81% |
| 4 | Real Estate | 11.03% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AptarGroup
ATR
$7.16B
| $6.55M | 0.31% |
51,947
-2,031
|
|
||
77
Procter & Gamble
PG
$328B
| $6.54M | 0.31% |
45,282
-50,906
|
|
||
78
Rexford Industrial Realty
REXR
$7.69B
| $6.53M | 0.31% |
199,447
-2,081
|
|
||
79
Reinsurance Group of America
RGA
$13B
| $6.47M | 0.3% |
31,707
-1,215
|
|
||
80
Baker Hughes
BKR
$64B
| $6.45M | 0.3% |
105,730
-13,092
|
|
||
81
OGE Energy
OGE
$9.62B
| $6.44M | 0.3% |
134,355
-7,410
|
|
||
82
Home Depot
HD
$311B
| $6.37M | 0.3% |
19,375
+464
|
|
||
83
Leidos
LDOS
$16B
| $6.37M | 0.3% |
40,952
-1,553
|
|
||
84
Matsons
MATX
$5.66B
| $6.32M | 0.3% |
38,574
-1,671
|
|
||
85
Exelon
EXC
$46B
| $6.3M | 0.29% |
128,536
-5,161
|
|
||
86
NOV
NOV
$7.34B
| $6.29M | 0.29% |
334,152
-12,679
|
|
||
87
Honeywell
HON
$149B
| $6.25M | 0.29% |
27,655
-3,238
|
|
||
88
Vertiv
VRT
$128B
| $6.18M | 0.29% |
24,667
-5,333
|
|
||
89
Dollar Tree
DLTR
$21B
| $6.16M | 0.29% |
56,263
-2,061
|
|
||
90
iShares Core S&P 500 ETF
IVV
$846B
| $6.15M | 0.29% |
9,418
+1,806
|
|
||
91
First Horizon
FHN
$11.4B
| $6.15M | 0.29% |
270,142
-10,188
|
|
||
92
Owens Corning
OC
$9.7B
| $6.1M | 0.29% |
56,400
-2,230
|
|
||
93
Albertsons Companies
ACI
$7.71B
| $6.06M | 0.28% |
355,575
-1,744
|
|
||
94
Unum
UNM
$13.4B
| $6.04M | 0.28% |
82,678
-3,175
|
|
||
|
SF
95
Stifel
SF
$10.6B
| $6M | 0.28% |
81,184
-2,735
|
|
||
96
Constellation Energy
CEG
$98.5B
| $5.92M | 0.28% |
21,193
-3,647
|
|
||
97
Stryker
SYK
$112B
| $5.92M | 0.28% |
18,009
-2,225
|
|
||
98
Jones Lang LaSalle
JLL
$13.7B
| $5.87M | 0.27% |
19,305
-749
|
|
||
99
Vulcan Materials
VMC
$36.6B
| $5.87M | 0.27% |
21,549
-7,694
|
|
||
100
Autoliv
ALV
$9.86B
| $5.83M | 0.27% |
55,414
-2,027
|
|