NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.31B
1-Year Est. Return
21.21%
This Fund
S&P 500
1 Year Est. Return
+21.21%
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 | |
|---|---|---|---|---|---|---|
176
Lamar Advertising Co
LAMR
$13.6B
| $3.69M | 0.16% |
30,125
-1,364
|
|
||
177
L3Harris
LHX
$61.6B
| $3.67M | 0.15% |
12,006
-144
|
|
||
178
Altria Group
MO
$110B
| $3.63M | 0.15% |
54,935
-658
|
|
||
179
Burlington
BURL
$21B
| $3.62M | 0.15% |
14,207
-422
|
|
||
180
Dynatrace
DT
$10.1B
| $3.61M | 0.15% |
74,438
-2,035
|
|
||
181
Essex Property Trust
ESS
$16.4B
| $3.6M | 0.15% |
13,454
-1,024
|
|
||
182
Patterson-UTI
PTEN
$4.06B
| $3.57M | 0.15% |
689,788
-16,380
|
|
||
183
CACI
CACI
$11.3B
| $3.57M | 0.15% |
7,157
-201
|
|
||
184
Nike
NKE
$67.1B
| $3.55M | 0.15% |
50,981
-704
|
|
||
185
MSC Industrial Direct
MSM
$5.46B
| $3.53M | 0.15% |
38,358
-834
|
|
||
|
FISV
186
Fiserv Inc
FISV
$33.3B
| $3.51M | 0.15% |
27,247
-5,382
|
|
||
187
RB Global
RBA
$19B
| $3.51M | 0.15% |
32,351
-940
|
|
||
188
Marriott International
MAR
$98.3B
| $3.5M | 0.15% |
13,451
-1,965
|
|
||
189
Wells Fargo
WFC
$245B
| $3.49M | 0.15% |
41,612
-530
|
|
||
190
Match Group
MTCH
$8.43B
| $3.46M | 0.15% |
97,932
-2,013
|
|
||
191
HCA Healthcare
HCA
$106B
| $3.45M | 0.15% |
8,099
+199
|
|
||
192
Humana
HUM
$26.3B
| $3.44M | 0.14% |
13,239
-204
|
|
||
193
IQVIA
IQV
$27.1B
| $3.43M | 0.14% |
18,070
-255
|
|
||
194
Hilton Worldwide
HLT
$76.7B
| $3.42M | 0.14% |
13,185
-1,693
|
|
||
195
Darden Restaurants
DRI
$23.1B
| $3.42M | 0.14% |
17,951
-481
|
|
||
196
CNO Financial Group
CNO
$4.08B
| $3.41M | 0.14% |
86,296
-2,090
|
|
||
197
General Motors
GM
$70.9B
| $3.4M | 0.14% |
55,789
-7,673
|
|
||
198
Grocery Outlet
GO
$781M
| $3.38M | 0.14% |
210,758
-4,462
|
|
||
199
US Bancorp
USB
$88B
| $3.38M | 0.14% |
69,926
-912
|
|
||
200
Axalta
AXTA
$6.29B
| $3.35M | 0.14% |
117,090
-2,731
|
|