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 | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$73.2B
| $4.87M | 0.21% |
9,500
-5,975
|
|
||
127
Pricesmart
PSMT
$3.59B
| $4.85M | 0.21% |
46,175
-7,725
|
|
||
128
Johnson & Johnson
JNJ
$470B
| $4.84M | 0.21% |
31,712
+31,582
|
|
||
129
Morgan Stanley
MS
$263B
| $4.84M | 0.21% |
34,346
-5,654
|
|
||
130
Sherwin-Williams
SHW
$84B
| $4.82M | 0.21% |
14,025
-3,308
|
|
||
131
Avista
AVA
$3.36B
| $4.8M | 0.21% |
126,583
-12,440
|
|
||
132
EPR Properties
EPR
$3.87B
| $4.79M | 0.21% |
82,262
+8,146
|
|
||
133
Ameris Bancorp
ABCB
$4.95B
| $4.75M | 0.21% |
73,406
-4,516
|
|
||
134
California Water Service
CWT
$2.73B
| $4.75M | 0.21% |
104,418
-10,467
|
|
||
135
FNB Corp
FNB
$5.68B
| $4.73M | 0.21% |
+324,200
|
|
||
136
Raymond James Financial
RJF
$31.9B
| $4.72M | 0.21% |
+30,783
|
|
||
137
American Water Works
AWK
$25.7B
| $4.69M | 0.21% |
33,711
-2,352
|
|
||
138
FTI Consulting
FCN
$5.09B
| $4.69M | 0.21% |
29,034
-2,969
|
|
||
139
Chord Energy
CHRD
$5.16B
| $4.64M | 0.2% |
+47,871
|
|
||
140
Lear
LEA
$5.59B
| $4.62M | 0.2% |
48,613
-593
|
|
||
141
Tyler Technologies
TYL
$20.1B
| $4.6M | 0.2% |
7,767
-691
|
|
||
142
Capital One
COF
$138B
| $4.6M | 0.2% |
21,613
+496
|
|
||
143
Element Solutions
ESI
$6.47B
| $4.59M | 0.2% |
+202,673
|
|
||
144
Arthur J. Gallagher & Co
AJG
$65.9B
| $4.57M | 0.2% |
14,274
-3,266
|
|
||
145
Advance Auto Parts
AAP
$3.01B
| $4.56M | 0.2% |
98,147
-11,304
|
|
||
146
O-I Glass
OI
$2.04B
| $4.53M | 0.2% |
+307,072
|
|
||
147
Etsy
ETSY
$5.77B
| $4.47M | 0.2% |
89,167
-9,515
|
|
||
148
Bank OZK
OZK
$4.92B
| $4.47M | 0.2% |
+94,997
|
|
||
149
Eaton
ETN
$138B
| $4.46M | 0.2% |
12,500
|
|
||
150
American Financial Group
AFG
$11.9B
| $4.46M | 0.2% |
35,347
-1,248
|
|