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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$114B
| $4.85M | 0.23% |
24,434
+20,044
|
|
||
127
ATI
ATI
$24.4B
| $4.84M | 0.23% |
33,291
-759
|
|
||
128
Sprouts Farmers Market
SFM
$7.34B
| $4.83M | 0.23% |
62,659
-2,290
|
|
||
129
Fulton Financial
FULT
$4.15B
| $4.79M | 0.22% |
235,358
-8,510
|
|
||
130
Service Corp International
SCI
$9.8B
| $4.76M | 0.22% |
57,655
-2,239
|
|
||
131
Invitation Homes
INVH
$17.1B
| $4.71M | 0.22% |
189,432
+3,681
|
|
||
132
TJX Companies
TJX
$170B
| $4.69M | 0.22% |
29,392
+242
|
|
||
133
MasTec
MTZ
$28.9B
| $4.69M | 0.22% |
14,567
-270
|
|
||
134
Everest Group
EG
$12.7B
| $4.69M | 0.22% |
14,334
-471
|
|
||
135
Carpenter Technology
CRS
$24.2B
| $4.65M | 0.22% |
11,801
-289
|
|
||
136
Ameren
AEE
$29.6B
| $4.6M | 0.22% |
41,812
+11,956
|
|
||
137
American Financial Group
AFG
$10.7B
| $4.55M | 0.21% |
35,659
-1,340
|
|
||
138
Oshkosh
OSK
$8.22B
| $4.48M | 0.21% |
30,438
-1,146
|
|
||
139
W.P. Carey
WPC
$16.4B
| $4.46M | 0.21% |
65,675
+932
|
|
||
140
PPL Corp
PPL
$26.2B
| $4.39M | 0.21% |
114,996
-7,685
|
|
||
141
Selective Insurance
SIGI
$5.15B
| $4.38M | 0.2% |
58,085
-2,205
|
|
||
142
Piper Sandler
PIPR
$5.23B
| $4.35M | 0.2% |
56,870
-2,182
|
|
||
143
Provident Financial Services
PFS
$2.9B
| $4.34M | 0.2% |
205,206
-7,931
|
|
||
144
BioMarin Pharmaceuticals
BMRN
$10.3B
| $4.32M | 0.2% |
76,495
-2,936
|
|
||
145
Houlihan Lokey
HLI
$9.63B
| $4.27M | 0.2% |
29,746
-1,110
|
|
||
146
Southern Company
SO
$102B
| $4.26M | 0.2% |
44,117
+36,266
|
|
||
147
KBR
KBR
$4.53B
| $4.24M | 0.2% |
114,981
-4,737
|
|
||
148
RXO
RXO
$4.44B
| $4.19M | 0.2% |
286,372
-11,585
|
|
||
149
Bank OZK
OZK
$5.3B
| $4.18M | 0.2% |
91,169
-3,465
|
|
||
150
Ameris Bancorp
ABCB
$5.69B
| $4.17M | 0.19% |
53,423
-2,001
|
|