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
PEG icon
251
Public Service Enterprise Group
PEG
$40.8B
$2.7M 0.12%
32,829
+32,522
+10,593% +$2.68M
LHX icon
252
L3Harris
LHX
$51.5B
$2.68M 0.12%
12,809
+225
+2% +$47.1K
LEN icon
253
Lennar Class A
LEN
$34.4B
$2.66M 0.12%
23,199
-2,938
-11% -$337K
ARI
254
Apollo Commercial Real Estate
ARI
$1.46B
$2.65M 0.12%
276,837
+93,654
+51% +$896K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.64M 0.12%
+20,991
New +$2.64M
FCX icon
256
Freeport-McMoran
FCX
$64.5B
$2.64M 0.12%
69,763
+10,776
+18% +$408K
NUE icon
257
Nucor
NUE
$33.6B
$2.64M 0.12%
21,929
+5,126
+31% +$617K
HOG icon
258
Harley-Davidson
HOG
$3.56B
$2.63M 0.12%
103,966
+8,923
+9% +$225K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.59M 0.12%
13,773
+5,713
+71% +$1.07M
IT icon
260
Gartner
IT
$19B
$2.59M 0.12%
6,164
+536
+10% +$225K
BRX icon
261
Brixmor Property Group
BRX
$8.48B
$2.59M 0.12%
97,418
-1,048
-1% -$27.8K
DIS icon
262
Walt Disney
DIS
$213B
$2.56M 0.11%
25,904
-95
-0.4% -$9.38K
CSX icon
263
CSX Corp
CSX
$60B
$2.54M 0.11%
86,436
+86,180
+33,664% +$2.54M
SF icon
264
Stifel
SF
$11.7B
$2.54M 0.11%
26,906
-31,292
-54% -$2.95M
LYV icon
265
Live Nation Entertainment
LYV
$38.4B
$2.53M 0.11%
19,392
+12,023
+163% +$1.57M
RNR icon
266
RenaissanceRe
RNR
$11.5B
$2.53M 0.11%
10,533
+2,765
+36% +$664K
EWBC icon
267
East-West Bancorp
EWBC
$14.6B
$2.53M 0.11%
28,152
+7,548
+37% +$678K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$40.9B
$2.52M 0.11%
+13,244
New +$2.52M
AHCO icon
269
AdaptHealth
AHCO
$1.24B
$2.5M 0.11%
+230,950
New +$2.5M
WFRD icon
270
Weatherford International
WFRD
$4.65B
$2.5M 0.11%
46,675
+30,585
+190% +$1.64M
CW icon
271
Curtiss-Wright
CW
$18.2B
$2.49M 0.11%
7,859
-19,797
-72% -$6.28M
FSLR icon
272
First Solar
FSLR
$21B
$2.48M 0.11%
19,647
+16,620
+549% +$2.1M
DHI icon
273
D.R. Horton
DHI
$50.8B
$2.48M 0.11%
19,492
+17,533
+895% +$2.23M
HIG icon
274
Hartford Financial Services
HIG
$37.1B
$2.47M 0.11%
19,997
+15,117
+310% +$1.87M
NBTB icon
275
NBT Bancorp
NBTB
$2.3B
$2.46M 0.11%
57,254
-8,727
-13% -$374K
9 10
11
12 13