NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 4.46%
This Quarter Est. Return
1 Year Est. Return
+4.46%
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
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.08M

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
AA icon
76
Alcoa
AA
$9.31B
$6.75M 0.3%
+228,902
OGE icon
77
OGE Energy
OGE
$9.36B
$6.72M 0.3%
151,474
-21,802
UNM icon
78
Unum
UNM
$12.9B
$6.69M 0.29%
82,831
-12,968
APH icon
79
Amphenol
APH
$153B
$6.62M 0.29%
67,061
-14,900
RGA icon
80
Reinsurance Group of America
RGA
$12.4B
$6.58M 0.29%
33,160
+363
IVV icon
81
iShares Core S&P 500 ETF
IVV
$660B
$6.5M 0.29%
10,472
-387
OSK icon
82
Oshkosh
OSK
$8.44B
$6.47M 0.28%
57,023
-1,925
AVB icon
83
AvalonBay Communities
AVB
$26.6B
$6.47M 0.28%
31,777
-9,461
BMRN icon
84
BioMarin Pharmaceuticals
BMRN
$10.2B
$6.46M 0.28%
117,597
+12,820
EVRG icon
85
Evergy
EVRG
$17.9B
$6.44M 0.28%
93,491
-14,640
FIVE icon
86
Five Below
FIVE
$8.51B
$6.31M 0.28%
48,080
-1,805
LULU icon
87
lululemon athletica
LULU
$19.9B
$6.25M 0.27%
26,320
+18,779
INVH icon
88
Invitation Homes
INVH
$17.5B
$6.16M 0.27%
187,889
-9,834
J icon
89
Jacobs Solutions
J
$18.6B
$6.16M 0.27%
46,828
-10,729
INTC icon
90
Intel
INTC
$176B
$6.14M 0.27%
274,178
+36,105
CUBE icon
91
CubeSmart
CUBE
$9.61B
$6.09M 0.27%
143,360
-6,372
BR icon
92
Broadridge
BR
$26.7B
$6.07M 0.27%
24,993
-1,362
NXT icon
93
Nextracker
NXT
$12.9B
$6.07M 0.27%
111,651
-18,557
VTR icon
94
Ventas
VTR
$32.1B
$6.06M 0.27%
96,006
+47,841
EXC icon
95
Exelon
EXC
$48.3B
$5.99M 0.26%
137,854
-32,506
ADC icon
96
Agree Realty
ADC
$8.31B
$5.97M 0.26%
81,690
-20,153
OMC icon
97
Omnicom Group
OMC
$15B
$5.96M 0.26%
82,877
-19,512
VMC icon
98
Vulcan Materials
VMC
$39B
$5.87M 0.26%
22,508
-2,268
ADP icon
99
Automatic Data Processing
ADP
$114B
$5.87M 0.26%
19,027
+9,368
CEG icon
100
Constellation Energy
CEG
$121B
$5.84M 0.26%
18,102
-10,585
2 3
4
5 6