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
$2.38B
AUM Growth
+$105M
(+4.6%)
Holding
838
Top Buys
| 1 | +$8.95M | |
| 2 | +$7.56M | |
| 3 | +$7M | |
| 4 |
Madison Square Garden
MSGS
|
+$5.12M |
| 5 |
Broadcom
AVGO
|
+$3.71M |
Top Sells
| 1 | +$6.86M | |
| 2 | +$5.37M | |
| 3 | +$4.47M | |
| 4 |
Intel
INTC
|
+$3.2M |
| 5 |
Eaton
ETN
|
+$2.73M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 12.49% |
| 3 | Real Estate | 12.26% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.2B
| $5.88M | 0.25% |
95,723
-2,424
|
|
||
102
nVent Electric
NVT
$19.5B
| $5.87M | 0.25% |
68,400
+33,696
|
|
||
103
Everest Group
EG
$13.8B
| $5.86M | 0.25% |
16,743
-422
|
|
||
|
104
Madison Square Garden
MSGS
$7.91B
| $5.85M | 0.25% |
25,785
+24,983
|
|
||
105
Exelon
EXC
$50.3B
| $5.82M | 0.24% |
129,317
-8,537
|
|
||
106
SLB Ltd
SLB
$76.7B
| $5.81M | 0.24% |
168,998
-3,071
|
|
||
107
AvalonBay Communities
AVB
$25.3B
| $5.81M | 0.24% |
30,058
-1,719
|
|
||
108
Johnson & Johnson
JNJ
$599B
| $5.8M | 0.24% |
31,296
-416
|
|
||
109
Broadridge
BR
$21.8B
| $5.8M | 0.24% |
24,342
-651
|
|
||
110
Etsy
ETSY
$5.33B
| $5.78M | 0.24% |
87,095
-2,072
|
|
||
111
PayPal
PYPL
$42B
| $5.69M | 0.24% |
84,915
-12,220
|
|
||
112
Agree Realty
ADC
$9.74B
| $5.67M | 0.24% |
79,875
-1,815
|
|
||
113
Hanover Insurance
THG
$6.39B
| $5.67M | 0.24% |
31,204
-856
|
|
||
114
Air Lease Corp
AL
$7.25B
| $5.67M | 0.24% |
89,036
-4,579
|
|
||
115
Jones Lang LaSalle
JLL
$14.8B
| $5.66M | 0.24% |
18,964
-469
|
|
||
116
AAR Corp
AIR
$4.74B
| $5.65M | 0.24% |
63,034
-1,605
|
|
||
117
CubeSmart
CUBE
$9.54B
| $5.62M | 0.24% |
138,108
-5,252
|
|
||
118
ITT
ITT
$17.1B
| $5.61M | 0.24% |
31,403
-907
|
|
||
119
Comfort Systems
FIX
$50.6B
| $5.58M | 0.23% |
6,761
-210
|
|
||
120
Constellation Energy
CEG
$118B
| $5.55M | 0.23% |
16,870
-1,232
|
|
||
121
Vertex Pharmaceuticals
VRTX
$123B
| $5.46M | 0.23% |
13,939
-1,761
|
|
||
122
Pricesmart
PSMT
$4.85B
| $5.42M | 0.23% |
44,751
-1,424
|
|
||
123
Morgan Stanley
MS
$265B
| $5.36M | 0.23% |
33,688
-658
|
|
||
124
Invitation Homes
INVH
$15.9B
| $5.35M | 0.23% |
182,468
-5,421
|
|
||
125
Parker-Hannifin
PH
$128B
| $5.31M | 0.22% |
7,003
-977
|
|