NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$7.52M
3
+$6.64M
4
MSGS icon
Madison Square Garden
MSGS
+$5.67M
5
AVGO icon
Broadcom
AVGO
+$3.99M

Top Sells

1
+$6.36M
2
+$4.87M
3
+$4.54M
4
INTC icon
Intel
INTC
+$4.43M
5
VRT icon
Vertiv
VRT
+$3.02M

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
QCOM icon
201
Qualcomm
QCOM
$189B
$3.35M 0.14%
20,126
-254
BWXT icon
202
BWX Technologies
BWXT
$15.8B
$3.35M 0.14%
18,144
-582
URI icon
203
United Rentals
URI
$52.1B
$3.34M 0.14%
3,495
-547
EXPE icon
204
Expedia Group
EXPE
$34.9B
$3.34M 0.14%
15,607
-460
LYB icon
205
LyondellBasell Industries
LYB
$13.8B
$3.34M 0.14%
62,388
+30,784
MAA icon
206
Mid-America Apartment Communities
MAA
$15.6B
$3.33M 0.14%
23,807
-1,615
LYFT icon
207
Lyft
LYFT
$7.66B
$3.3M 0.14%
150,000
ALL icon
208
Allstate
ALL
$54.8B
$3.29M 0.14%
15,315
-1,891
EQH icon
209
Equitable Holdings
EQH
$13.8B
$3.24M 0.14%
63,900
-1,959
COR icon
210
Cencora
COR
$66.3B
$3.19M 0.13%
10,208
-129
DOCU icon
211
DocuSign
DOCU
$13.5B
$3.18M 0.13%
44,044
-1,272
PAG icon
212
Penske Automotive Group
PAG
$11.1B
$3.16M 0.13%
18,163
-451
GWRE icon
213
Guidewire Software
GWRE
$16.5B
$3.16M 0.13%
13,739
-362
LUV icon
214
Southwest Airlines
LUV
$21.8B
$3.16M 0.13%
98,917
-9,678
CSGP icon
215
CoStar Group
CSGP
$27B
$3.14M 0.13%
37,234
-493
OKTA icon
216
Okta
OKTA
$16.1B
$3.13M 0.13%
34,162
-1,001
SUI icon
217
Sun Communities
SUI
$15.2B
$3.09M 0.13%
23,985
-1,507
WSC icon
218
WillScot Mobile Mini Holdings
WSC
$3.53B
$3.09M 0.13%
146,243
-3,272
WWD icon
219
Woodward
WWD
$17.6B
$3.07M 0.13%
12,136
-364
WFRD icon
220
Weatherford International
WFRD
$5.47B
$3.06M 0.13%
44,718
-1,119
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$3.05M 0.13%
21,810
-16,751
AEE icon
222
Ameren
AEE
$26.5B
$3.04M 0.13%
29,167
-400
WPC icon
223
W.P. Carey
WPC
$14.2B
$3.03M 0.13%
44,856
-1,527
KIM icon
224
Kimco Realty
KIM
$13.6B
$3.03M 0.13%
138,481
-7,068
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$32.3B
$3.02M 0.13%
14,489
-11,368
7 8
9
10 11