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 | |
|---|---|---|---|---|---|---|
126
Ameris Bancorp
ABCB
$5.28B
| $5.26M | 0.22% |
71,705
-1,701
|
|
||
127
Raymond James Financial
RJF
$30.2B
| $5.21M | 0.22% |
30,166
-617
|
|
||
128
RenaissanceRe
RNR
$13.2B
| $5.17M | 0.22% |
20,800
+10,250
|
|
||
129
FNB Corp
FNB
$6.07B
| $5.11M | 0.22% |
317,164
-7,036
|
|
||
130
O'Reilly Automotive
ORLY
$80B
| $5.1M | 0.21% |
47,327
-6,788
|
|
||
131
Encompass Health
EHC
$10.8B
| $5.06M | 0.21% |
39,854
-1,090
|
|
||
132
TJX Companies
TJX
$180B
| $5.05M | 0.21% |
34,963
-522
|
|
||
133
American Financial Group
AFG
$11.1B
| $5.03M | 0.21% |
34,495
-852
|
|
||
134
Element Solutions
ESI
$8.55B
| $4.98M | 0.21% |
198,037
-4,636
|
|
||
135
Nexstar Media Group
NXST
$7.61B
| $4.91M | 0.21% |
24,849
-642
|
|
||
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $4.86M | 0.2% |
59,815
+18,620
|
|
||
137
Selective Insurance
SIGI
$5.05B
| $4.86M | 0.2% |
59,900
-1,353
|
|
||
|
PINC
138
DELISTED
Premier
PINC
| $4.84M | 0.2% |
174,028
-7,716
|
|
||
139
ABM Industries
ABM
$2.61B
| $4.82M | 0.2% |
104,547
-3,003
|
|
||
|
140
Intel
INTC
$227B
| $4.77M | 0.2% |
142,124
-132,054
|
|
||
141
Lear
LEA
$6.47B
| $4.76M | 0.2% |
47,284
-1,329
|
|
||
142
Bank OZK
OZK
$5.14B
| $4.74M | 0.2% |
92,997
-2,000
|
|
||
143
EPR Properties
EPR
$4.52B
| $4.69M | 0.2% |
80,908
-1,354
|
|
||
144
Avista
AVA
$3.34B
| $4.68M | 0.2% |
123,867
-2,716
|
|
||
145
Chord Energy
CHRD
$6.16B
| $4.66M | 0.2% |
46,847
-1,024
|
|
||
146
American Water Works
AWK
$26.4B
| $4.64M | 0.2% |
33,364
-347
|
|
||
147
Equity Residential
EQR
$23.9B
| $4.63M | 0.19% |
71,523
-2,718
|
|
||
148
AptarGroup
ATR
$9.25B
| $4.6M | 0.19% |
34,433
-919
|
|
||
149
Stifel
SF
$11.5B
| $4.59M | 0.19% |
40,476
-1,130
|
|
||
150
Emcor
EME
$32.4B
| $4.59M | 0.19% |
7,067
-225
|
|