NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.38B
1-Year Est. Return
19.7%
1 Year Est. Return
+19.7%
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 |
State Street 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 | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$13.7B
| $5.83M | 0.26% |
17,165
-4,885
|
|
||
102
SLB Ltd
SLB
$54.1B
| $5.82M | 0.26% |
172,069
+76,576
|
|
||
103
CareTrust REIT
CTRE
$7.96B
| $5.77M | 0.25% |
188,512
-154,252
|
|
||
|
FISV
104
Fiserv, Inc. Common Stock
FISV
$34.8B
| $5.63M | 0.25% |
32,629
+1,451
|
|
||
105
Parker-Hannifin
PH
$106B
| $5.57M | 0.25% |
7,980
-1,419
|
|
||
106
AptarGroup
ATR
$7.91B
| $5.53M | 0.24% |
35,352
-108
|
|
||
107
Air Lease Corp
AL
$7.14B
| $5.48M | 0.24% |
93,615
+76,267
|
|
||
108
Hanover Insurance
THG
$6.48B
| $5.45M | 0.24% |
32,060
-529
|
|
||
109
Chevron
CVX
$310B
| $5.43M | 0.24% |
37,923
+7,340
|
|
||
110
Cintas
CTAS
$75.6B
| $5.42M | 0.24% |
24,329
-1,581
|
|
||
111
Goldman Sachs
GS
$242B
| $5.36M | 0.24% |
7,568
+832
|
|
||
112
Intuitive Surgical
ISRG
$201B
| $5.32M | 0.23% |
9,791
+3,029
|
|
||
113
Selective Insurance
SIGI
$4.79B
| $5.31M | 0.23% |
61,253
-2,649
|
|
||
114
GE Vernova
GEV
$152B
| $5.29M | 0.23% |
10,000
|
|
||
115
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $5.1M | 0.22% |
38,561
+17,570
|
|
||
116
Baker Hughes
BKR
$46.7B
| $5.09M | 0.22% |
132,847
+66,449
|
|
||
117
ABM Industries
ABM
$2.59B
| $5.08M | 0.22% |
107,550
+8,806
|
|
||
118
ITT
ITT
$14.4B
| $5.07M | 0.22% |
32,310
+20,582
|
|
||
119
Vanguard Small-Cap Value ETF
VBR
$31B
| $5.04M | 0.22% |
25,857
+15,601
|
|
||
120
Encompass Health
EHC
$11.5B
| $5.02M | 0.22% |
40,944
-50
|
|
||
121
Resideo Technologies
REZI
$4.7B
| $5.02M | 0.22% |
227,477
+206,272
|
|
||
122
Equity Residential
EQR
$22.6B
| $5.01M | 0.22% |
74,241
-30,172
|
|
||
123
Jones Lang LaSalle
JLL
$14.2B
| $4.97M | 0.22% |
19,433
-783
|
|
||
124
First Solar
FSLR
$27.8B
| $4.95M | 0.22% |
29,892
+10,245
|
|
||
125
O'Reilly Automotive
ORLY
$83.1B
| $4.88M | 0.21% |
54,115
-9,080
|
|