NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.27B
This Quarter Return
+10.48%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
-$93.4M
Cap. Flow %
-4.11%
Top 10 Hldgs %
19.05%
Holding
993
New
106
Increased
282
Reduced
398
Closed
171

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.2M
2
AVGO icon
Broadcom
AVGO
$8.74M
3
SYK icon
Stryker
SYK
$7.73M
4
DLTR icon
Dollar Tree
DLTR
$7.28M
5
PLD icon
Prologis
PLD
$6.95M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$18.2M
2
ON icon
ON Semiconductor
ON
$9.97M
3
UNP icon
Union Pacific
UNP
$9.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.09M
5
SPIB icon
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 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCPT icon
226
Four Corners Property Trust
FCPT
$2.68B
$3.08M 0.14%
+114,610
New +$3.08M
SBUX icon
227
Starbucks
SBUX
$99B
$3.08M 0.14%
33,621
+3,472
+12% +$318K
WWD icon
228
Woodward
WWD
$14.6B
$3.06M 0.13%
12,500
+392
+3% +$96.1K
PNW icon
229
Pinnacle West Capital
PNW
$10.6B
$3.06M 0.13%
34,229
-697
-2% -$62.4K
KIM icon
230
Kimco Realty
KIM
$15.2B
$3.06M 0.13%
145,549
-57,527
-28% -$1.21M
LHX icon
231
L3Harris
LHX
$50.9B
$3.05M 0.13%
12,150
-659
-5% -$165K
URI icon
232
United Rentals
URI
$61B
$3.05M 0.13%
4,042
-811
-17% -$611K
CSGP icon
233
CoStar Group
CSGP
$37.3B
$3.03M 0.13%
37,727
-11,885
-24% -$956K
HCA icon
234
HCA Healthcare
HCA
$94.8B
$3.03M 0.13%
7,900
-4,834
-38% -$1.85M
DUOL icon
235
Duolingo
DUOL
$13B
$2.98M 0.13%
7,268
-391
-5% -$160K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$63B
$2.93M 0.13%
15,104
+1,331
+10% +$259K
WPC icon
237
W.P. Carey
WPC
$14.5B
$2.89M 0.13%
46,383
-29,965
-39% -$1.87M
ROL icon
238
Rollins
ROL
$27.2B
$2.89M 0.13%
51,197
-13,553
-21% -$765K
IQV icon
239
IQVIA
IQV
$31.2B
$2.89M 0.13%
18,325
-649
-3% -$102K
AEE icon
240
Ameren
AEE
$26.9B
$2.84M 0.12%
+29,567
New +$2.84M
RSG icon
241
Republic Services
RSG
$72.3B
$2.84M 0.12%
11,511
-2,590
-18% -$639K
FAST icon
242
Fastenal
FAST
$56.8B
$2.77M 0.12%
66,033
+27,119
+70% +$1.14M
AIG icon
243
American International
AIG
$44.9B
$2.77M 0.12%
32,401
-8,106
-20% -$694K
DTM icon
244
DT Midstream
DTM
$10.6B
$2.77M 0.12%
25,181
+4,050
+19% +$445K
SMCI icon
245
Super Micro Computer
SMCI
$24.1B
$2.77M 0.12%
56,449
-6,708
-11% -$329K
IVE icon
246
iShares S&P 500 Value ETF
IVE
$40.8B
$2.77M 0.12%
14,156
+912
+7% +$178K
PPL icon
247
PPL Corp
PPL
$26.6B
$2.74M 0.12%
80,854
-45,475
-36% -$1.54M
OC icon
248
Owens Corning
OC
$12.4B
$2.74M 0.12%
+19,897
New +$2.74M
UTHR icon
249
United Therapeutics
UTHR
$17.9B
$2.73M 0.12%
9,507
+345
+4% +$99.1K
FICO icon
250
Fair Isaac
FICO
$36.5B
$2.73M 0.12%
1,494
-409
-21% -$748K
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