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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$266B
| $3.38M | 0.15% |
42,142
-13,741
|
|
||
202
MSC Industrial Direct
MSM
$5B
| $3.33M | 0.15% |
39,192
-1,128
|
|
||
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $3.32M | 0.15% |
41,195
+29,027
|
|
||
204
Guidewire Software
GWRE
$18.6B
| $3.32M | 0.15% |
+14,101
|
|
||
205
Walt Disney
DIS
$193B
| $3.31M | 0.15% |
26,652
+748
|
|
||
206
Humana
HUM
$28.5B
| $3.29M | 0.14% |
13,443
+3,063
|
|
||
|
HTO
207
H2O America
HTO
$1.7B
| $3.27M | 0.14% |
62,859
-2,662
|
|
||
208
ATI
ATI
$13.4B
| $3.26M | 0.14% |
37,780
+30,485
|
|
||
209
Altria Group
MO
$97B
| $3.26M | 0.14% |
55,593
-19,332
|
|
||
210
Qualcomm
QCOM
$187B
| $3.25M | 0.14% |
20,380
-5,100
|
|
||
211
Sun Communities
SUI
$15.5B
| $3.22M | 0.14% |
25,492
+24,562
|
|
||
212
Freeport-McMoran
FCX
$58.2B
| $3.22M | 0.14% |
74,233
+4,470
|
|
||
213
Elevance Health
ELV
$73B
| $3.22M | 0.14% |
8,268
-2,179
|
|
||
214
Vertiv
VRT
$62.6B
| $3.21M | 0.14% |
25,000
|
|
||
215
US Bancorp
USB
$73.5B
| $3.21M | 0.14% |
70,838
+13,759
|
|
||
216
Penske Automotive Group
PAG
$10.5B
| $3.2M | 0.14% |
18,614
-1,006
|
|
||
217
Mondelez International
MDLZ
$73.5B
| $3.16M | 0.14% |
46,915
-200
|
|
||
218
Unifirst Corp
UNF
$2.88B
| $3.15M | 0.14% |
16,722
-1,239
|
|
||
219
Paychex
PAYX
$40.2B
| $3.14M | 0.14% |
21,619
-4,988
|
|
||
220
Johnson Controls International
JCI
$78.7B
| $3.13M | 0.14% |
29,590
-4,951
|
|
||
221
General Motors
GM
$67.1B
| $3.12M | 0.14% |
63,462
-23,028
|
|
||
222
Cencora
COR
$70.9B
| $3.1M | 0.14% |
10,337
-2,037
|
|
||
223
Brown & Brown
BRO
$27.3B
| $3.09M | 0.14% |
27,895
-3,297
|
|
||
224
Northrop Grumman
NOC
$79.6B
| $3.09M | 0.14% |
6,182
+171
|
|
||
225
Match Group
MTCH
$7.68B
| $3.09M | 0.14% |
99,945
-16,118
|
|