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 | |
|---|---|---|---|---|---|---|
126
Lear
LEA
$6.47B
| $5.03M | 0.22% |
43,935
-3,349
|
|
||
127
Group 1 Automotive
GPI
$3.82B
| $5.03M | 0.22% |
12,779
+11,619
|
|
||
128
Everest Group
EG
$13.8B
| $5.02M | 0.22% |
14,805
-1,938
|
|
||
129
Piper Sandler
PIPR
$5.14B
| $5.02M | 0.22% |
14,763
+13,979
|
|
||
130
lululemon athletica
LULU
$20.7B
| $4.99M | 0.22% |
24,035
-286
|
|
||
131
Matsons
MATX
$5.34B
| $4.97M | 0.21% |
40,245
+39,244
|
|
||
132
Fair Isaac
FICO
$33.4B
| $4.89M | 0.21% |
2,891
+1,573
|
|
||
133
Vertiv
VRT
$98.6B
| $4.86M | 0.21% |
30,000
+25,000
|
|
||
134
KBR
KBR
$5.28B
| $4.81M | 0.21% |
+119,718
|
|
||
135
BioMarin Pharmaceuticals
BMRN
$11.5B
| $4.72M | 0.2% |
79,431
-35,407
|
|
||
136
Fulton Financial
FULT
$3.76B
| $4.71M | 0.2% |
243,868
+36,967
|
|
||
137
Costco
COST
$445B
| $4.71M | 0.2% |
5,464
+4,230
|
|
||
138
Service Corp International
SCI
$11.9B
| $4.67M | 0.2% |
+59,894
|
|
||
139
Eagle Materials
EXP
$6.89B
| $4.65M | 0.2% |
22,495
+15,152
|
|
||
140
Walt Disney
DIS
$185B
| $4.56M | 0.2% |
40,045
+13,738
|
|
||
141
Netflix
NFLX
$410B
| $4.54M | 0.2% |
48,432
+37,982
|
|
||
142
AvalonBay Communities
AVB
$25.3B
| $4.51M | 0.19% |
24,854
-5,204
|
|
||
143
Skywest
SKYW
$4.11B
| $4.5M | 0.19% |
44,809
+42,813
|
|
||
144
Champion Homes
SKY
$5.02B
| $4.48M | 0.19% |
53,073
+50,354
|
|
||
145
TJX Companies
TJX
$178B
| $4.48M | 0.19% |
29,150
-5,813
|
|
||
146
Patterson-UTI
PTEN
$3.35B
| $4.46M | 0.19% |
730,056
+40,268
|
|
||
147
Bank OZK
OZK
$5.26B
| $4.36M | 0.19% |
94,634
+1,637
|
|
||
148
Southwest Airlines
LUV
$23.7B
| $4.32M | 0.19% |
104,588
+5,671
|
|
||
149
PPL Corp
PPL
$29.1B
| $4.3M | 0.19% |
122,681
+47,335
|
|
||
150
American Water Works
AWK
$26.4B
| $4.28M | 0.19% |
32,797
-567
|
|