NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
1-Year Est. Return
4.46%
1 Year Est. Return
+4.46%
AUM
$2.27B
AUM Growth
+$42.2M
(+1.9%)
Holding
993
Top Buys
| 1 | +$11.2M | |
| 2 | +$8.74M | |
| 3 | +$7.73M | |
| 4 |
Dollar Tree
DLTR
|
+$7.28M |
| 5 |
Prologis
PLD
|
+$6.95M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$9.97M | |
| 3 | +$9.93M | |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
PBF Energy
PBF
$3.32B
| – | – |
-14,136
|
|
||
|
PDM
977
Piedmont Realty Trust
PDM
$1.02B
| – | – |
-9,669
|
|
||
978
Pegasystems
PEGA
$9.13B
| – | – |
-1,920
|
|
||
979
Polaris
PII
$3.74B
| – | – |
-7,559
|
|
||
|
PINE
980
Alpine Income Property Trust
PINE
$196M
| – | – |
-911
|
|
||
981
Park Hotels & Resorts
PK
$2.16B
| – | – |
-117,267
|
|
||
|
PKST
982
Peakstone Realty Trust
PKST
$462M
| – | – |
-2,740
|
|
||
983
Plexus
PLXS
$4.01B
| – | – |
-1,610
|
|
||
984
Progress Software
PRGS
$1.94B
| – | – |
-3,092
|
|
||
985
Pure Storage
PSTG
$30.2B
| – | – |
-63,094
|
|
||
|
PSTL
986
Postal Realty Trust
PSTL
$370M
| – | – |
-4,965
|
|
||
987
Peloton Interactive
PTON
$3.06B
| – | – |
-4,413
|
|
||
988
ProPetro Holding
PUMP
$576M
| – | – |
-172,403
|
|
||
989
Ryder
R
$7.44B
| – | – |
-896
|
|
||
990
Riley Exploration Permian
REPX
$596M
| – | – |
-1,127
|
|
||
991
REV Group
REVG
$2.79B
| – | – |
-2,165
|
|
||
992
RingCentral
RNG
$2.42B
| – | – |
-1,993
|
|
||
993
Rockwell Automation
ROK
$39.1B
| – | – |
-9,425
|
|