NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.27B
This Quarter Return
-2.12%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
-$156M
Cap. Flow %
-7.01%
Top 10 Hldgs %
16.52%
Holding
1,039
New
167
Increased
254
Reduced
449
Closed
152

Top Buys

1
AAPL icon
Apple
AAPL
$24M
2
MSFT icon
Microsoft
MSFT
$19.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$18.2M
4
AMZN icon
Amazon
AMZN
$15.1M
5
ECL icon
Ecolab
ECL
$9.92M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$22.6M
2
PARA
Paramount Global Class B
PARA
$20.3M
3
COST icon
Costco
COST
$15.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14M
5
BRO icon
Brown & Brown
BRO
$12.2M

Sector Composition

1 Technology 20.47%
2 Real Estate 15.52%
3 Financials 12.39%
4 Consumer Discretionary 10.52%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPL icon
226
Texas Pacific Land
TPL
$21.5B
$3.06M 0.14%
2,312
-512
-18% -$678K
GEV icon
227
GE Vernova
GEV
$167B
$3.05M 0.14%
10,000
– –
BURL icon
228
Burlington
BURL
$18.3B
$3.04M 0.14%
+12,776
New +$3.04M
MCHP icon
229
Microchip Technology
MCHP
$35.1B
$3.04M 0.14%
+62,834
New +$3.04M
URI icon
230
United Rentals
URI
$61.5B
$3.04M 0.14%
4,853
+90
+2% +$56.4K
FAST icon
231
Fastenal
FAST
$57B
$3.02M 0.14%
38,914
+38,871
+90,398% +$3.01M
GWW icon
232
W.W. Grainger
GWW
$48.5B
$3M 0.13%
3,033
+3,028
+60,560% +$2.99M
CACI icon
233
CACI
CACI
$10.6B
$2.98M 0.13%
8,117
-5,141
-39% -$1.89M
SBUX icon
234
Starbucks
SBUX
$100B
$2.96M 0.13%
+30,149
New +$2.96M
ADP icon
235
Automatic Data Processing
ADP
$123B
$2.95M 0.13%
9,659
+9,567
+10,399% +$2.92M
IIPR icon
236
Innovative Industrial Properties
IIPR
$1.59B
$2.92M 0.13%
+54,005
New +$2.92M
BKR icon
237
Baker Hughes
BKR
$44.8B
$2.92M 0.13%
66,398
-28,442
-30% -$1.25M
MLKN icon
238
MillerKnoll
MLKN
$1.43B
$2.88M 0.13%
150,267
+45,362
+43% +$868K
KDP icon
239
Keurig Dr Pepper
KDP
$39.5B
$2.85M 0.13%
83,319
+82,460
+9,600% +$2.82M
MKC icon
240
McCormick & Company Non-Voting
MKC
$18.9B
$2.83M 0.13%
34,383
-4,070
-11% -$335K
PAG icon
241
Penske Automotive Group
PAG
$12.2B
$2.82M 0.13%
19,620
+3,745
+24% +$539K
UTHR icon
242
United Therapeutics
UTHR
$13.8B
$2.82M 0.13%
9,162
+4,525
+98% +$1.39M
CBRE icon
243
CBRE Group
CBRE
$48.2B
$2.82M 0.13%
+21,563
New +$2.82M
EXPE icon
244
Expedia Group
EXPE
$26.6B
$2.82M 0.13%
16,766
-4,848
-22% -$815K
PSTG icon
245
Pure Storage
PSTG
$25.4B
$2.79M 0.13%
63,094
-4,374
-6% -$194K
JCI icon
246
Johnson Controls International
JCI
$69.9B
$2.77M 0.12%
34,541
+2,409
+7% +$193K
F icon
247
Ford
F
$46.8B
$2.76M 0.12%
275,315
-22,811
-8% -$229K
HUM icon
248
Humana
HUM
$36.5B
$2.75M 0.12%
10,380
-1,285
-11% -$340K
CALX icon
249
Calix
CALX
$3.88B
$2.72M 0.12%
76,838
-8,664
-10% -$307K
NTST
250
NETSTREIT Corp
NTST
$1.75B
$2.71M 0.12%
170,667
+108,274
+174% +$1.72M
8 9
10
11 12