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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$73.2B
| $3.17M | 0.15% |
17,387
-4,455
|
|
||
202
Tenet Healthcare
THC
$14.1B
| $3.16M | 0.15% |
16,769
-361
|
|
||
203
Williams Companies
WMB
$87.2B
| $3.14M | 0.15% |
43,115
+38,702
|
|
||
204
Colgate-Palmolive
CL
$70.6B
| $3.14M | 0.15% |
36,804
-2,639
|
|
||
205
American Water Works
AWK
$24.2B
| $3.11M | 0.15% |
22,887
-9,910
|
|
||
206
Starbucks
SBUX
$109B
| $3.11M | 0.15% |
34,755
-1,112
|
|
||
207
Dynatrace
DT
$13.1B
| $3.1M | 0.15% |
83,841
-2,056
|
|
||
208
LyondellBasell Industries
LYB
$21.7B
| $3.1M | 0.14% |
38,440
-1,291
|
|
||
209
Hanover Insurance
THG
$6.54B
| $3.03M | 0.14% |
17,493
-715
|
|
||
210
NetApp
NTAP
$34.7B
| $3.01M | 0.14% |
29,396
+726
|
|
||
211
Neurocrine Biosciences
NBIX
$15.6B
| $3.01M | 0.14% |
22,837
-497
|
|
||
212
RB Global
RBA
$19.5B
| $3.01M | 0.14% |
31,385
-735
|
|
||
213
Philip Morris
PM
$271B
| $2.98M | 0.14% |
17,997
-1,421
|
|
||
214
Kratos Defense & Security Solutions
KTOS
$11.9B
| $2.96M | 0.14% |
41,946
-1,065
|
|
||
215
Walker & Dunlop
WD
$1.71B
| $2.94M | 0.14% |
66,302
-2,544
|
|
||
216
Veeco
VECO
$3.72B
| $2.94M | 0.14% |
86,851
-3,379
|
|
||
217
Northrop Grumman
NOC
$76.2B
| $2.94M | 0.14% |
+4,309
|
|
||
218
UnitedHealth
UNH
$343B
| $2.93M | 0.14% |
10,834
-23,247
|
|
||
219
WillScot Mobile Mini Holdings
WSC
$4.62B
| $2.92M | 0.14% |
168,393
-6,729
|
|
||
|
P
220
Everpure Inc
P
$27.6B
| $2.91M | 0.14% |
49,343
-1,042
|
|
||
221
Essex Property Trust
ESS
$17.8B
| $2.91M | 0.14% |
12,037
+593
|
|
||
222
Allstate
ALL
$54.2B
| $2.91M | 0.14% |
14,042
-602
|
|
||
223
American Tower
AMT
$86.4B
| $2.89M | 0.13% |
16,718
-24,407
|
|
||
224
Arch Capital
ACGL
$30.6B
| $2.88M | 0.13% |
29,967
-685
|
|
||
225
New York Times
NYT
$12.2B
| $2.88M | 0.13% |
34,345
-740
|
|