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 | |
|---|---|---|---|---|---|---|
151
ABM Industries
ABM
$2.62B
| $4.26M | 0.18% |
100,724
-3,823
|
|
||
152
General Motors
GM
$70.3B
| $4.24M | 0.18% |
52,081
-3,708
|
|
||
153
O'Reilly Automotive
ORLY
$80B
| $4.23M | 0.18% |
46,413
-914
|
|
||
154
Provident Financial Services
PFS
$2.81B
| $4.21M | 0.18% |
+213,137
|
|
||
155
Moelis & Co
MC
$4.41B
| $4.19M | 0.18% |
60,908
+59,105
|
|
||
156
Weatherford International
WFRD
$7.41B
| $4.18M | 0.18% |
53,430
+8,712
|
|
||
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $4.17M | 0.18% |
51,707
-8,108
|
|
||
158
W.P. Carey
WPC
$16.4B
| $4.17M | 0.18% |
64,743
+19,887
|
|
||
159
Walker & Dunlop
WD
$1.62B
| $4.14M | 0.18% |
68,846
+64,262
|
|
||
160
Workday
WDAY
$35.2B
| $4.12M | 0.18% |
+19,196
|
|
||
161
Ameris Bancorp
ABCB
$5.4B
| $4.12M | 0.18% |
55,424
-16,281
|
|
||
162
Resideo Technologies
REZI
$5.73B
| $4.12M | 0.18% |
117,204
-105,490
|
|
||
163
Darden Restaurants
DRI
$24.2B
| $4.05M | 0.18% |
22,020
+4,069
|
|
||
164
Omega Healthcare
OHI
$14.2B
| $3.98M | 0.17% |
89,870
+29,432
|
|
||
165
Oshkosh
OSK
$10.8B
| $3.97M | 0.17% |
31,584
-24,072
|
|
||
166
ATI
ATI
$22.8B
| $3.91M | 0.17% |
34,050
-2,600
|
|
||
167
Teradata
TDC
$2.83B
| $3.91M | 0.17% |
128,343
+119,718
|
|
||
168
SEI Investments
SEIC
$10.1B
| $3.87M | 0.17% |
47,153
+34,745
|
|
||
169
Marriott International
MAR
$87.6B
| $3.86M | 0.17% |
12,437
-1,014
|
|
||
170
Ciena
CIEN
$50B
| $3.84M | 0.17% |
16,412
-31,082
|
|
||
171
CVS Health
CVS
$104B
| $3.83M | 0.17% |
48,324
-7,417
|
|
||
172
Carpenter Technology
CRS
$20.3B
| $3.81M | 0.16% |
12,090
+9,809
|
|
||
173
RXO
RXO
$2.67B
| $3.77M | 0.16% |
+297,957
|
|
||
174
Sherwin-Williams
SHW
$88.2B
| $3.74M | 0.16% |
11,554
-71
|
|
||
175
Arcosa
ACA
$5.33B
| $3.74M | 0.16% |
35,209
+32,781
|
|