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 | |
|---|---|---|---|---|---|---|
201
WillScot Mobile Mini Holdings
WSC
$3.96B
| $3.3M | 0.14% |
175,122
+28,879
|
|
||
202
Ford
F
$53.4B
| $3.29M | 0.14% |
251,117
-68,557
|
|
||
203
Avista
AVA
$3.28B
| $3.28M | 0.14% |
85,142
-38,725
|
|
||
204
Kratos Defense & Security Solutions
KTOS
$15.5B
| $3.26M | 0.14% |
43,011
+34,973
|
|
||
205
iShares S&P 500 Value ETF
IVE
$50.5B
| $3.25M | 0.14% |
15,339
+3,403
|
|
||
206
Arthur J. Gallagher & Co
AJG
$58.9B
| $3.25M | 0.14% |
12,558
-233
|
|
||
207
Cognizant
CTSH
$30.4B
| $3.24M | 0.14% |
+39,003
|
|
||
208
Altria Group
MO
$115B
| $3.23M | 0.14% |
56,048
+1,113
|
|
||
209
MasTec
MTZ
$24B
| $3.23M | 0.14% |
+14,837
|
|
||
210
Gaming and Leisure Properties
GLPI
$14.1B
| $3.21M | 0.14% |
71,844
+46,005
|
|
||
211
iShares Russell 1000 Value ETF
IWD
$70.8B
| $3.19M | 0.14% |
15,178
+5,084
|
|
||
212
United Therapeutics
UTHR
$22.1B
| $3.19M | 0.14% |
6,545
-2,673
|
|
||
213
Eaton
ETN
$147B
| $3.19M | 0.14% |
10,000
+5,000
|
|
||
214
Intel
INTC
$227B
| $3.17M | 0.14% |
85,973
-56,151
|
|
||
215
L3Harris
LHX
$70.7B
| $3.16M | 0.14% |
10,763
-1,243
|
|
||
216
Xylem
XYL
$31.4B
| $3.16M | 0.14% |
23,168
-2,677
|
|
||
217
Wells Fargo
WFC
$255B
| $3.14M | 0.14% |
33,735
-7,877
|
|
||
218
Hilton Worldwide
HLT
$69.9B
| $3.14M | 0.14% |
10,940
-2,245
|
|
||
219
EchoStar
SATS
$34.2B
| $3.13M | 0.14% |
28,802
+20,575
|
|
||
220
Johnson Controls International
JCI
$89B
| $3.12M | 0.13% |
26,061
-32,737
|
|
||
221
Colgate-Palmolive
CL
$78B
| $3.12M | 0.13% |
39,443
-43,647
|
|
||
222
Philip Morris
PM
$286B
| $3.11M | 0.13% |
19,418
+13,716
|
|
||
223
Maximus
MMS
$4.03B
| $3.11M | 0.13% |
35,994
-13,449
|
|
||
224
Unifirst Corp
UNF
$4.18B
| $3.09M | 0.13% |
16,039
-294
|
|
||
225
Okta
OKTA
$13.1B
| $3.09M | 0.13% |
35,767
+1,605
|
|