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 | |
|---|---|---|---|---|---|---|
151
FTI Consulting
FCN
$5.08B
| $4.57M | 0.19% |
28,261
-773
|
|
||
152
California Water Service
CWT
$2.69B
| $4.56M | 0.19% |
99,477
-4,941
|
|
||
153
Maximus
MMS
$4.12B
| $4.52M | 0.19% |
49,443
-1,224
|
|
||
154
Capital One
COF
$121B
| $4.52M | 0.19% |
21,243
-370
|
|
||
155
Interactive Brokers
IBKR
$31.9B
| $4.49M | 0.19% |
65,243
-3,395
|
|
||
156
Cintas
CTAS
$80.4B
| $4.48M | 0.19% |
21,809
-2,520
|
|
||
157
Intuitive Surgical
ISRG
$176B
| $4.38M | 0.18% |
9,791
|
|
||
158
lululemon athletica
LULU
$20.7B
| $4.33M | 0.18% |
24,321
-1,999
|
|
||
159
CVS Health
CVS
$104B
| $4.2M | 0.18% |
55,741
-1,086
|
|
||
160
NOV
NOV
$7.22B
| $4.11M | 0.17% |
310,243
-6,304
|
|
||
161
Sherwin-Williams
SHW
$89.8B
| $4.03M | 0.17% |
11,625
-2,400
|
|
||
162
Curtiss-Wright
CW
$25.8B
| $3.98M | 0.17% |
7,322
-350
|
|
||
163
Arthur J. Gallagher & Co
AJG
$58.9B
| $3.96M | 0.17% |
12,791
-1,483
|
|
||
164
Home Depot
HD
$369B
| $3.95M | 0.17% |
9,752
+445
|
|
||
165
StoneX
SNEX
$6.69B
| $3.94M | 0.17% |
39,034
-988
|
|
||
166
O-I Glass
OI
$2.04B
| $3.89M | 0.16% |
299,842
-7,230
|
|
||
167
United Therapeutics
UTHR
$21.7B
| $3.86M | 0.16% |
9,218
-289
|
|
||
168
Fulton Financial
FULT
$3.68B
| $3.85M | 0.16% |
206,901
-4,520
|
|
||
169
Freeport-McMoran
FCX
$98.1B
| $3.85M | 0.16% |
98,266
+24,033
|
|
||
170
Tyler Technologies
TYL
$15.3B
| $3.82M | 0.16% |
7,311
-456
|
|
||
171
Ford
F
$53.4B
| $3.82M | 0.16% |
319,674
-4,321
|
|
||
172
Xylem
XYL
$31.6B
| $3.81M | 0.16% |
25,845
-342
|
|
||
173
Gates Industrial
GTES
$7B
| $3.75M | 0.16% |
151,286
-3,272
|
|
||
174
Travelers Companies
TRV
$67.2B
| $3.72M | 0.16% |
13,323
-191
|
|
||
175
Northrop Grumman
NOC
$109B
| $3.72M | 0.16% |
6,103
-79
|
|