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 | |
|---|---|---|---|---|---|---|
176
SEI Investments
SEIC
$10.6B
| $3.57M | 0.17% |
45,556
-1,597
|
|
||
177
MACOM Technology Solutions
MTSI
$29.2B
| $3.56M | 0.17% |
16,011
-495
|
|
||
178
Lamar Advertising Co
LAMR
$15.3B
| $3.51M | 0.16% |
27,731
+618
|
|
||
179
T-Mobile US
TMUS
$204B
| $3.51M | 0.16% |
16,718
-29,782
|
|
||
180
Comfort Systems
FIX
$66.3B
| $3.51M | 0.16% |
2,545
+330
|
|
||
|
HTO
181
H2O America
HTO
$2.41B
| $3.49M | 0.16% |
59,457
-2,194
|
|
||
182
Travelers Companies
TRV
$62.1B
| $3.45M | 0.16% |
11,838
-24
|
|
||
183
CVS Health
CVS
$114B
| $3.45M | 0.16% |
48,055
-269
|
|
||
184
General Motors
GM
$73.7B
| $3.42M | 0.16% |
45,846
-6,235
|
|
||
185
MGM Resorts International
MGM
$12.4B
| $3.41M | 0.16% |
92,213
-3,455
|
|
||
186
Gaming and Leisure Properties
GLPI
$13.1B
| $3.4M | 0.16% |
76,643
+4,799
|
|
||
187
Moelis & Co
MC
$5.15B
| $3.34M | 0.16% |
58,602
-2,306
|
|
||
188
Altria Group
MO
$116B
| $3.34M | 0.16% |
50,589
-5,459
|
|
||
189
Pfizer
PFE
$146B
| $3.33M | 0.16% |
118,695
+100,794
|
|
||
190
ITT
ITT
$17.4B
| $3.31M | 0.16% |
17,394
-428
|
|
||
191
Photronics
PLAB
$1.95B
| $3.3M | 0.15% |
81,577
-3,248
|
|
||
192
EchoStar
SATS
$35.8B
| $3.3M | 0.15% |
28,158
-644
|
|
||
193
Avista
AVA
$3.46B
| $3.29M | 0.15% |
82,050
-3,092
|
|
||
194
MKS Inc
MKSI
$22.4B
| $3.29M | 0.15% |
14,302
-337
|
|
||
195
Cognizant
CTSH
$26.1B
| $3.28M | 0.15% |
53,427
+14,424
|
|
||
196
CNO Financial Group
CNO
$4.37B
| $3.25M | 0.15% |
79,049
-3,121
|
|
||
197
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $3.23M | 0.15% |
22,173
+12,574
|
|
||
198
Zoetis
ZTS
$32B
| $3.18M | 0.15% |
26,860
-21,767
|
|
||
199
Mondelez International
MDLZ
$78.4B
| $3.17M | 0.15% |
55,015
-1,592
|
|
||
200
Teradata
TDC
$3.44B
| $3.17M | 0.15% |
123,596
-4,747
|
|