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 | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$17.7B
| $4.46M | 0.2% |
82,110
-14,465
|
|
||
152
AAR Corp
AIR
$3.17B
| $4.45M | 0.2% |
+64,639
|
|
||
153
Nexstar Media Group
NXST
$5.57B
| $4.41M | 0.19% |
+25,491
|
|
||
154
TJX Companies
TJX
$163B
| $4.38M | 0.19% |
35,485
+4,229
|
|
||
155
Lam Research
LRCX
$193B
| $4.37M | 0.19% |
44,915
+31,662
|
|
||
156
Stifel
SF
$12.4B
| $4.32M | 0.19% |
41,606
+14,700
|
|
||
157
Dynatrace
DT
$14.1B
| $4.22M | 0.19% |
76,473
+70,073
|
|
||
158
PNC Financial Services
PNC
$72.2B
| $4.22M | 0.19% |
22,627
-5,011
|
|
||
159
Marriott International
MAR
$77.1B
| $4.21M | 0.19% |
15,416
-456
|
|
||
160
Patterson-UTI
PTEN
$2.22B
| $4.19M | 0.18% |
706,168
+161,185
|
|
||
161
Chipotle Mexican Grill
CMG
$41.5B
| $4.13M | 0.18% |
73,558
-23,301
|
|
||
162
Essex Property Trust
ESS
$16.3B
| $4.1M | 0.18% |
14,478
-9,615
|
|
||
163
WillScot Mobile Mini Holdings
WSC
$3.14B
| $4.1M | 0.18% |
+149,515
|
|
||
164
Darden Restaurants
DRI
$20.4B
| $4.02M | 0.18% |
18,432
-3,270
|
|
||
165
Premier
PINC
$2.33B
| $3.99M | 0.18% |
181,744
-49,779
|
|
||
166
Hilton Worldwide
HLT
$62.7B
| $3.96M | 0.17% |
14,878
-3,017
|
|
||
167
Ciena
CIEN
$27.4B
| $3.96M | 0.17% |
48,636
-8,184
|
|
||
168
NOV
NOV
$5.57B
| $3.93M | 0.17% |
316,547
-37,053
|
|
||
169
CVS Health
CVS
$101B
| $3.92M | 0.17% |
56,827
-23,583
|
|
||
170
Emcor
EME
$27.7B
| $3.9M | 0.17% |
7,292
-2,148
|
|
||
171
Lamar Advertising Co
LAMR
$12.9B
| $3.82M | 0.17% |
31,489
-9,550
|
|
||
172
Fulton Financial
FULT
$3.19B
| $3.81M | 0.17% |
211,421
-12,484
|
|
||
173
Interactive Brokers
IBKR
$29.9B
| $3.8M | 0.17% |
68,638
-20,502
|
|
||
174
Mid-America Apartment Communities
MAA
$15.3B
| $3.76M | 0.17% |
25,422
+22,455
|
|
||
175
Curtiss-Wright
CW
$20.1B
| $3.75M | 0.16% |
7,672
-187
|
|