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 | |
|---|---|---|---|---|---|---|
176
Dynatrace
DT
$10.9B
| $3.72M | 0.16% |
85,897
+11,459
|
|
||
177
Equity Residential
EQR
$23.8B
| $3.7M | 0.16% |
58,622
-12,901
|
|
||
178
Freeport-McMoran
FCX
$98.1B
| $3.67M | 0.16% |
72,324
-25,942
|
|
||
179
Cintas
CTAS
$80.6B
| $3.67M | 0.16% |
19,522
-2,287
|
|
||
180
Coherent
COHR
$56B
| $3.62M | 0.16% |
+19,590
|
|
||
181
nVent Electric
NVT
$19.5B
| $3.58M | 0.15% |
35,079
-33,321
|
|
||
182
Woodward
WWD
$24B
| $3.51M | 0.15% |
11,623
-513
|
|
||
183
MGM Resorts International
MGM
$9.14B
| $3.49M | 0.15% |
95,668
+18,025
|
|
||
184
CNO Financial Group
CNO
$4.01B
| $3.49M | 0.15% |
82,170
-4,126
|
|
||
185
Simply Good Foods
SMPL
$1.51B
| $3.48M | 0.15% |
173,414
+166,515
|
|
||
186
Noble Corp
NE
$7.32B
| $3.47M | 0.15% |
+122,999
|
|
||
187
Guidewire Software
GWRE
$12.7B
| $3.46M | 0.15% |
17,209
+3,470
|
|
||
188
Curtiss-Wright
CW
$26.8B
| $3.45M | 0.15% |
6,264
-1,058
|
|
||
189
Travelers Companies
TRV
$67.2B
| $3.44M | 0.15% |
11,862
-1,461
|
|
||
190
BWX Technologies
BWXT
$19.8B
| $3.43M | 0.15% |
19,873
+1,729
|
|
||
191
Lamar Advertising Co
LAMR
$14.1B
| $3.43M | 0.15% |
27,113
-3,012
|
|
||
192
Mattel
MAT
$4.96B
| $3.41M | 0.15% |
+171,698
|
|
||
193
Tenet Healthcare
THC
$20.4B
| $3.4M | 0.15% |
17,130
-22,880
|
|
||
194
Pure Storage
PSTG
$21.6B
| $3.38M | 0.15% |
+50,385
|
|
||
|
SGI
195
Somnigroup International
SGI
$18.4B
| $3.36M | 0.15% |
37,597
+11,237
|
|
||
196
TechnipFMC
FTI
$27.3B
| $3.36M | 0.15% |
+75,321
|
|
||
197
ServiceNow
NOW
$114B
| $3.35M | 0.14% |
21,872
+9,242
|
|
||
198
Hanover Insurance
THG
$6.39B
| $3.33M | 0.14% |
18,208
-12,996
|
|
||
199
Neurocrine Biosciences
NBIX
$13.3B
| $3.31M | 0.14% |
23,334
+2,754
|
|
||
200
RB Global
RBA
$18.6B
| $3.3M | 0.14% |
32,120
-231
|
|