NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.14B
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.3M
3
+$8.02M
4
QCOM icon
Qualcomm
QCOM
+$7.25M
5
NTNX icon
Nutanix
NTNX
+$6.84M

Top Sells

1
+$22.4M
2
+$11.4M
3
+$11M
4
TSM icon
TSMC
TSM
+$10.3M
5
MU icon
Micron Technology
MU
+$9.77M

Sector Composition

1 Technology 24.91%
2 Financials 12.99%
3 Real Estate 10.94%
4 Consumer Discretionary 10.47%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$211B
$7.12M 0.31%
38,662
+1,693
SYK icon
77
Stryker
SYK
$121B
$7.11M 0.31%
20,234
-849
SF
78
Stifel
SF
$11.1B
$7.01M 0.3%
83,919
+23,205
PSA icon
79
Public Storage
PSA
$53.6B
$6.99M 0.3%
26,928
-4,763
ALV icon
80
Autoliv
ALV
$9.19B
$6.82M 0.29%
57,441
-9,474
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$6.81M 0.29%
9,993
-1,550
JLL icon
82
Jones Lang LaSalle
JLL
$13.5B
$6.75M 0.29%
20,054
+1,090
FHN icon
83
First Horizon
FHN
$11.5B
$6.7M 0.29%
280,330
-45,476
RGA icon
84
Reinsurance Group of America
RGA
$14B
$6.7M 0.29%
32,922
+547
AMH icon
85
American Homes 4 Rent
AMH
$11.6B
$6.7M 0.29%
208,635
-54,472
UNM icon
86
Unum
UNM
$13.5B
$6.65M 0.29%
85,853
+4,855
CART icon
87
Maplebear
CART
$9.69B
$6.59M 0.29%
146,599
+69,066
ATR icon
88
AptarGroup
ATR
$7.42B
$6.58M 0.28%
53,978
+19,545
OC icon
89
Owens Corning
OC
$9.46B
$6.56M 0.28%
58,630
+39,289
HD icon
90
Home Depot
HD
$312B
$6.51M 0.28%
18,911
+9,159
NXT icon
91
Nextpower Inc
NXT
$19.6B
$6.33M 0.27%
72,696
-35,684
EVRG icon
92
Evergy
EVRG
$19.3B
$6.17M 0.27%
85,061
-6,530
GD icon
93
General Dynamics
GD
$92.7B
$6.14M 0.27%
18,227
+15,956
ACI icon
94
Albertsons Companies
ACI
$8.02B
$6.14M 0.27%
+357,319
ZTS icon
95
Zoetis
ZTS
$34.1B
$6.12M 0.26%
48,627
+3,107
OGE icon
96
OGE Energy
OGE
$10B
$6.05M 0.26%
141,765
-11,107
HON icon
97
Honeywell
HON
$144B
$6.03M 0.26%
30,893
-2,599
SLB icon
98
SLB Ltd
SLB
$85.6B
$5.9M 0.26%
153,790
-15,208
EXC icon
99
Exelon
EXC
$47.3B
$5.83M 0.25%
133,697
+4,380
IRM icon
100
Iron Mountain
IRM
$37.6B
$5.8M 0.25%
69,891
-2,252
2 3
4
5 6