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 | |
|---|---|---|---|---|---|---|
176
Comfort Systems
FIX
$31.7B
| $3.74M | 0.16% |
6,971
-204
|
|
||
177
Equitable Holdings
EQH
$12.9B
| $3.69M | 0.16% |
+65,859
|
|
||
178
Nike
NKE
$97.6B
| $3.67M | 0.16% |
51,685
+13,865
|
|
||
179
StoneX
SNEX
$4.64B
| $3.65M | 0.16% |
40,022
-3,318
|
|
||
180
Travelers Companies
TRV
$64.1B
| $3.62M | 0.16% |
13,514
-2,202
|
|
||
181
Maplebear
CART
$10.6B
| $3.58M | 0.16% |
+79,156
|
|
||
182
Gates Industrial
GTES
$5.8B
| $3.56M | 0.16% |
154,558
-24,400
|
|
||
183
Axalta
AXTA
$6.33B
| $3.56M | 0.16% |
119,821
+4,948
|
|
||
184
Maximus
MMS
$4.54B
| $3.56M | 0.16% |
50,667
-3,828
|
|
||
185
RB Global
RBA
$18.7B
| $3.54M | 0.16% |
33,291
-4,142
|
|
||
186
DocuSign
DOCU
$13.5B
| $3.53M | 0.16% |
45,316
+4,129
|
|
||
187
AT&T
T
$183B
| $3.53M | 0.16% |
121,931
+113,556
|
|
||
188
Southwest Airlines
LUV
$17.1B
| $3.52M | 0.15% |
108,595
-41,876
|
|
||
189
Sprouts Farmers Market
SFM
$7.95B
| $3.52M | 0.15% |
21,380
+1,113
|
|
||
190
Ford
F
$52.9B
| $3.52M | 0.15% |
323,995
+48,680
|
|
||
191
Okta
OKTA
$14.8B
| $3.52M | 0.15% |
+35,163
|
|
||
192
CACI
CACI
$13B
| $3.51M | 0.15% |
7,358
-759
|
|
||
193
BellRing Brands
BRBR
$3.4B
| $3.49M | 0.15% |
60,316
-2,793
|
|
||
194
Allstate
ALL
$55.3B
| $3.46M | 0.15% |
17,206
-1,063
|
|
||
195
Oneok
OKE
$43.7B
| $3.43M | 0.15% |
42,048
+41,777
|
|
||
196
Home Depot
HD
$366B
| $3.41M | 0.15% |
9,307
+9,282
|
|
||
197
CNO Financial Group
CNO
$3.95B
| $3.41M | 0.15% |
88,386
-5,078
|
|
||
198
Burlington
BURL
$17.8B
| $3.4M | 0.15% |
14,629
+1,853
|
|
||
199
Xylem
XYL
$35.9B
| $3.39M | 0.15% |
26,187
-5,109
|
|
||
200
Dell
DELL
$89.8B
| $3.38M | 0.15% |
27,601
+2,601
|
|