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 | |
|---|---|---|---|---|---|---|
101
American Homes 4 Rent
AMH
$11.6B
| $5.82M | 0.27% |
208,522
-113
|
|
||
102
Noble Corp
NE
$7.52B
| $5.81M | 0.27% |
118,441
-4,558
|
|
||
103
Broadridge
BR
$17.9B
| $5.79M | 0.27% |
35,631
-1,280
|
|
||
104
Johnson Controls International
JCI
$86.6B
| $5.62M | 0.26% |
42,937
+16,876
|
|
||
105
CubeSmart
CUBE
$8.93B
| $5.58M | 0.26% |
152,141
-1,409
|
|
||
106
Coca-Cola
KO
$337B
| $5.55M | 0.26% |
73,032
-105,717
|
|
||
107
VICI Properties
VICI
$29.7B
| $5.53M | 0.26% |
202,596
+8,109
|
|
||
108
Salesforce
CRM
$164B
| $5.49M | 0.26% |
29,434
-523
|
|
||
109
NNN REIT
NNN
$8.34B
| $5.34M | 0.25% |
127,040
-2,456
|
|
||
110
L3Harris
LHX
$57.4B
| $5.3M | 0.25% |
15,368
+4,605
|
|
||
111
Lam Research
LRCX
$418B
| $5.3M | 0.25% |
24,809
+15,758
|
|
||
112
Maplebear
CART
$9.58B
| $5.29M | 0.25% |
141,250
-5,349
|
|
||
113
Costco
COST
$423B
| $5.28M | 0.25% |
5,302
-162
|
|
||
114
Iron Mountain
IRM
$38.2B
| $5.27M | 0.25% |
51,587
-18,304
|
|
||
115
IBM
IBM
$309B
| $5.19M | 0.24% |
21,428
+2,509
|
|
||
116
Agree Realty
ADC
$8.73B
| $5.17M | 0.24% |
68,562
-1,395
|
|
||
117
FNB Corp
FNB
$6.19B
| $5.16M | 0.24% |
308,672
-11,578
|
|
||
118
Lear
LEA
$7.38B
| $5.12M | 0.24% |
42,267
-1,668
|
|
||
119
Vertex Pharmaceuticals
VRTX
$108B
| $5.1M | 0.24% |
11,418
-1,204
|
|
||
120
TechnipFMC
FTI
$27.7B
| $5.09M | 0.24% |
73,597
-1,724
|
|
||
121
DexCom
DXCM
$28.3B
| $4.93M | 0.23% |
78,450
-2,735
|
|
||
122
Coherent
COHR
$83.5B
| $4.91M | 0.23% |
20,596
+1,006
|
|
||
123
Weatherford International
WFRD
$7.46B
| $4.89M | 0.23% |
51,669
-1,761
|
|
||
124
Parker-Hannifin
PH
$105B
| $4.87M | 0.23% |
5,442
-1,012
|
|
||
125
Delta Air Lines
DAL
$52.6B
| $4.87M | 0.23% |
73,249
-5,782
|
|