NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.31B
1-Year Est. Return
21.21%
This Fund
S&P 500
1 Year Est. Return
+21.21%
AUM
$2.38B
AUM Growth
+$105M
(+4.6%)
Holding
838
Top Buys
| 1 | +$8.95M | |
| 2 | +$7.56M | |
| 3 | +$7M | |
| 4 |
Madison Square Garden
MSGS
|
+$5.12M |
| 5 |
Broadcom
AVGO
|
+$3.71M |
Top Sells
| 1 | +$6.86M | |
| 2 | +$5.37M | |
| 3 | +$4.47M | |
| 4 |
Intel
INTC
|
+$3.2M |
| 5 |
Eaton
ETN
|
+$2.73M |
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 | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$9.3B
| $7.22M | 0.3% |
55,656
-1,367
|
|
||
77
American Tower
AMT
$82.2B
| $7.1M | 0.3% |
36,920
-3,523
|
|
||
78
OGE Energy
OGE
$9.5B
| $7.07M | 0.3% |
152,872
+1,398
|
|
||
79
Evergy
EVRG
$18.3B
| $6.96M | 0.29% |
91,591
-1,900
|
|
||
80
Ciena
CIEN
$70.6B
| $6.92M | 0.29% |
47,494
-1,142
|
|
||
81
Jacobs Solutions
J
$15B
| $6.87M | 0.29% |
45,861
-967
|
|
||
82
Dollar Tree
DLTR
$20.1B
| $6.79M | 0.29% |
71,905
-1,570
|
|
||
83
iShares Core S&P 500 ETF
IVV
$785B
| $6.77M | 0.29% |
10,121
-351
|
|
||
84
Zoetis
ZTS
$49.4B
| $6.66M | 0.28% |
45,520
-5,370
|
|
||
85
Honeywell
HON
$139B
| $6.64M | 0.28% |
+33,492
|
|
||
86
Colgate-Palmolive
CL
$66.1B
| $6.64M | 0.28% |
83,090
-2,881
|
|
||
87
Omnicom Group
OMC
$22.3B
| $6.62M | 0.28% |
81,167
-1,710
|
|
||
88
Ventas
VTR
$38.1B
| $6.62M | 0.28% |
94,524
-1,482
|
|
||
89
CareTrust REIT
CTRE
$8.33B
| $6.6M | 0.28% |
190,311
+1,799
|
|
||
90
Vulcan Materials
VMC
$37.8B
| $6.53M | 0.27% |
21,227
-1,281
|
|
||
91
Johnson Controls International
JCI
$85.6B
| $6.34M | 0.27% |
58,798
+29,208
|
|
||
92
Unum
UNM
$12.5B
| $6.3M | 0.27% |
80,998
-1,833
|
|
||
93
Reinsurance Group of America
RGA
$13.6B
| $6.22M | 0.26% |
32,375
-785
|
|
||
94
BioMarin Pharmaceuticals
BMRN
$10.4B
| $6.22M | 0.26% |
114,838
-2,759
|
|
||
95
GE Vernova
GEV
$303B
| $6.15M | 0.26% |
10,000
|
|
||
96
First Solar
FSLR
$20.3B
| $6.13M | 0.26% |
27,806
-2,086
|
|
||
97
Baker Hughes
BKR
$62B
| $6.11M | 0.26% |
125,356
-7,491
|
|
||
98
Chevron
CVX
$371B
| $5.96M | 0.25% |
38,360
+437
|
|
||
99
Lam Research
LRCX
$332B
| $5.94M | 0.25% |
44,372
-543
|
|
||
100
Goldman Sachs
GS
$276B
| $5.92M | 0.25% |
7,431
-137
|
|