NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
1-Year Return
4.46%
This Quarter Return
+10.48%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$42.2M
(+1.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
993
New
106
Increased
279
Reduced
401
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 2 |
Broadcom
AVGO
|
+$8.74M |
| 3 |
Stryker
SYK
|
+$7.73M |
| 4 |
Dollar Tree
DLTR
|
+$7.28M |
| 5 |
Prologis
PLD
|
+$6.95M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.2M |
| 2 |
ON Semiconductor
ON
|
+$9.97M |
| 3 |
Union Pacific
UNP
|
+$9.93M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Four Corners Property Trust
FCPT
$2.68B
| $3.08M | 0.14% |
+114,610
| New | +$3.08M |
|
227
Starbucks
SBUX
$94.2B
| $3.08M | 0.14% |
33,621
+3,472
| +12% | +$318K |
|
228
Woodward
WWD
$14.3B
| $3.06M | 0.13% |
12,500
+392
| +3% | +$96.1K |
|
229
Pinnacle West Capital
PNW
$10.5B
| $3.06M | 0.13% |
34,229
-697
| -2% | -$62.4K |
|
230
Kimco Realty
KIM
$15.1B
| $3.06M | 0.13% |
145,549
-57,527
| -28% | -$1.21M |
|
231
L3Harris
LHX
$51.6B
| $3.05M | 0.13% |
12,150
-659
| -5% | -$165K |
|
232
United Rentals
URI
$60.8B
| $3.05M | 0.13% |
4,042
-811
| -17% | -$611K |
|
233
CoStar Group
CSGP
$36.6B
| $3.03M | 0.13% |
37,727
-11,885
| -24% | -$956K |
|
234
HCA Healthcare
HCA
$92.3B
| $3.03M | 0.13% |
7,900
-4,834
| -38% | -$1.85M |
|
235
Duolingo
DUOL
$13.1B
| $2.98M | 0.13% |
7,268
-391
| -5% | -$160K |
|
236
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.93M | 0.13% |
15,104
+1,331
| +10% | +$259K |
|
237
W.P. Carey
WPC
$14.8B
| $2.89M | 0.13% |
46,383
-29,965
| -39% | -$1.87M |
|
238
Rollins
ROL
$27.3B
| $2.89M | 0.13% |
51,197
-13,553
| -21% | -$765K |
|
239
IQVIA
IQV
$31.3B
| $2.89M | 0.13% |
18,325
-649
| -3% | -$102K |
|
240
Ameren
AEE
$26.8B
| $2.84M | 0.12% |
+29,567
| New | +$2.84M |
|
241
Republic Services
RSG
$71.3B
| $2.84M | 0.12% |
11,511
-2,590
| -18% | -$639K |
|
242
Fastenal
FAST
$55.1B
| $2.77M | 0.12% |
66,033
-11,795
| -15% | -$495K |
|
243
American International
AIG
$43.2B
| $2.77M | 0.12% |
32,401
-8,106
| -20% | -$694K |
|
244
DT Midstream
DTM
$10.9B
| $2.77M | 0.12% |
25,181
+4,050
| +19% | +$445K |
|
245
Super Micro Computer
SMCI
$26.1B
| $2.77M | 0.12% |
56,449
-6,708
| -11% | -$329K |
|
246
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.77M | 0.12% |
14,156
+912
| +7% | +$178K |
|
247
PPL Corp
PPL
$26.5B
| $2.74M | 0.12% |
80,854
-45,475
| -36% | -$1.54M |
|
248
Owens Corning
OC
$12.8B
| $2.74M | 0.12% |
+19,897
| New | +$2.74M |
|
249
United Therapeutics
UTHR
$17.9B
| $2.73M | 0.12% |
9,507
+345
| +4% | +$99.1K |
|
250
Fair Isaac
FICO
$36.7B
| $2.73M | 0.12% |
1,494
-409
| -21% | -$748K |
|