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 | |
|---|---|---|---|---|---|---|
151
Curtiss-Wright
CW
$26.6B
| $4.17M | 0.19% |
6,116
-148
|
|
||
152
Darden Restaurants
DRI
$22.7B
| $4.16M | 0.19% |
21,198
-822
|
|
||
153
Intuitive Surgical
ISRG
$142B
| $4.13M | 0.19% |
8,957
-21
|
|
||
154
Eagle Materials
EXP
$6.76B
| $4.12M | 0.19% |
21,733
-762
|
|
||
155
Nutanix
NTNX
$14.9B
| $4.1M | 0.19% |
107,918
-4,096
|
|
||
156
Group 1 Automotive
GPI
$3.67B
| $4.07M | 0.19% |
12,306
-473
|
|
||
157
Woodward
WWD
$20.5B
| $4.06M | 0.19% |
11,346
-277
|
|
||
158
nVent Electric
NVT
$28B
| $4.06M | 0.19% |
34,322
-757
|
|
||
159
Palantir
PLTR
$365B
| $4.01M | 0.19% |
+27,403
|
|
||
160
PayPal
PYPL
$39.3B
| $3.96M | 0.19% |
87,554
-10,579
|
|
||
161
BWX Technologies
BWXT
$17.2B
| $3.96M | 0.19% |
19,362
-511
|
|
||
162
Skywest
SKYW
$3.25B
| $3.96M | 0.19% |
43,099
-1,710
|
|
||
163
Walt Disney
DIS
$176B
| $3.91M | 0.18% |
40,598
+553
|
|
||
164
Unifirst Corp
UNF
$4.77B
| $3.89M | 0.18% |
15,464
-575
|
|
||
165
Omega Healthcare
OHI
$13.3B
| $3.86M | 0.18% |
88,067
-1,803
|
|
||
166
Vanguard Small-Cap Value ETF
VBR
$35.5B
| $3.83M | 0.18% |
17,624
-7,661
|
|
||
167
Resideo Technologies
REZI
$4.7B
| $3.81M | 0.18% |
112,923
-4,281
|
|
||
168
United Therapeutics
UTHR
$22.9B
| $3.79M | 0.18% |
6,391
-154
|
|
||
169
Champion Homes
SKY
$4B
| $3.78M | 0.18% |
50,893
-2,180
|
|
||
170
ABM Industries
ABM
$2.3B
| $3.72M | 0.17% |
96,668
-4,056
|
|
||
171
Southwest Airlines
LUV
$20.7B
| $3.7M | 0.17% |
98,397
-6,191
|
|
||
172
Equity Residential
EQR
$24.8B
| $3.67M | 0.17% |
62,127
+3,505
|
|
||
173
Mastercard
MA
$422B
| $3.66M | 0.17% |
7,324
-7,864
|
|
||
174
Arcosa
ACA
$6.03B
| $3.6M | 0.17% |
33,949
-1,260
|
|
||
175
Eaton
ETN
$162B
| $3.58M | 0.17% |
10,000
|
|