NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.31B
1-Year Est. Return
21.19%
This Fund
S&P 500
1 Year Est. Return
+21.19%
AUM
$2.31B
AUM Growth
-$62.9M
(-2.6%)
Holding
921
Top Buys
| 1 | +$17.5M | |
| 2 | +$10.3M | |
| 3 | +$8.02M | |
| 4 |
Qualcomm
QCOM
|
+$7.25M |
| 5 |
Nutanix
NTNX
|
+$6.84M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$11.4M | |
| 3 | +$11M | |
| 4 |
TSMC
TSM
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Nutanix
NTNX
$10.9B
| $5.79M | 0.25% |
+112,014
|
|
||
102
Chevron
CVX
$375B
| $5.75M | 0.25% |
37,733
-627
|
|
||
103
PayPal
PYPL
$42B
| $5.73M | 0.25% |
98,133
+13,218
|
|
||
104
Vertex Pharmaceuticals
VRTX
$123B
| $5.72M | 0.25% |
12,622
-1,317
|
|
||
105
Parker-Hannifin
PH
$128B
| $5.67M | 0.25% |
6,454
-549
|
|
||
106
IBM
IBM
$224B
| $5.6M | 0.24% |
18,919
+11,042
|
|
||
107
CubeSmart
CUBE
$9.54B
| $5.54M | 0.24% |
153,550
+15,442
|
|
||
108
Delta Air Lines
DAL
$42B
| $5.48M | 0.24% |
79,031
+36,786
|
|
||
109
FNB Corp
FNB
$6.16B
| $5.48M | 0.24% |
320,250
+3,086
|
|
||
110
VICI Properties
VICI
$32.4B
| $5.47M | 0.24% |
194,487
-40,979
|
|
||
111
NOV
NOV
$7.22B
| $5.42M | 0.23% |
346,831
+36,588
|
|
||
112
Baker Hughes
BKR
$64.1B
| $5.41M | 0.23% |
118,822
-6,534
|
|
||
113
DexCom
DXCM
$28.4B
| $5.39M | 0.23% |
81,185
-28,543
|
|
||
114
Madison Square Garden
MSGS
$7.91B
| $5.38M | 0.23% |
20,798
-4,987
|
|
||
115
Houlihan Lokey
HLI
$11.4B
| $5.37M | 0.23% |
30,856
+19,388
|
|
||
116
Vanguard Small-Cap Value ETF
VBR
$34.5B
| $5.36M | 0.23% |
25,285
+10,796
|
|
||
117
iShares Core S&P 500 ETF
IVV
$750B
| $5.21M | 0.23% |
7,612
-2,509
|
|
||
118
Sprouts Farmers Market
SFM
$7.2B
| $5.17M | 0.22% |
64,949
+44,147
|
|
||
119
Invitation Homes
INVH
$15.9B
| $5.16M | 0.22% |
185,751
+3,283
|
|
||
120
NNN REIT
NNN
$8.7B
| $5.13M | 0.22% |
129,496
-58,492
|
|
||
121
Chord Energy
CHRD
$6.44B
| $5.12M | 0.22% |
55,284
+8,437
|
|
||
122
Intuitive Surgical
ISRG
$176B
| $5.08M | 0.22% |
8,978
-813
|
|
||
123
American Financial Group
AFG
$11.2B
| $5.06M | 0.22% |
36,999
+2,504
|
|
||
124
Selective Insurance
SIGI
$5.1B
| $5.04M | 0.22% |
60,290
+390
|
|
||
125
Agree Realty
ADC
$9.74B
| $5.04M | 0.22% |
69,957
-9,918
|
|