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
MGM icon
251
MGM Resorts International
MGM
$10.4B
$2.73M 0.12%
79,297
-38,608
-33% -$1.33M
NOVT icon
252
Novanta
NOVT
$4.05B
$2.73M 0.12%
21,149
+13,565
+179% +$1.75M
EXPE icon
253
Expedia Group
EXPE
$26.3B
$2.71M 0.12%
16,067
-699
-4% -$118K
BWXT icon
254
BWX Technologies
BWXT
$14.7B
$2.7M 0.12%
18,726
+142
+0.8% +$20.5K
DDOG icon
255
Datadog
DDOG
$46.2B
$2.69M 0.12%
20,000
– –
MANH icon
256
Manhattan Associates
MANH
$12.5B
$2.69M 0.12%
13,597
+1,242
+10% +$245K
UDR icon
257
UDR
UDR
$12.7B
$2.68M 0.12%
65,542
+41,876
+177% +$1.71M
GO icon
258
Grocery Outlet
GO
$1.78B
$2.67M 0.12%
215,220
+201,207
+1,436% +$2.5M
RBC icon
259
RBC Bearings
RBC
$12.1B
$2.67M 0.12%
6,938
+609
+10% +$234K
NBIX icon
260
Neurocrine Biosciences
NBIX
$13.5B
$2.67M 0.12%
21,204
+653
+3% +$82.1K
TXRH icon
261
Texas Roadhouse
TXRH
$11.4B
$2.66M 0.12%
14,204
+669
+5% +$125K
PEG icon
262
Public Service Enterprise Group
PEG
$40.6B
$2.66M 0.12%
31,549
-1,280
-4% -$108K
GWW icon
263
W.W. Grainger
GWW
$48.7B
$2.65M 0.12%
2,543
-490
-16% -$510K
TROW icon
264
T Rowe Price
TROW
$23.2B
$2.64M 0.12%
+27,359
New +$2.64M
DOC icon
265
Healthpeak Properties
DOC
$12.3B
$2.63M 0.12%
150,283
+33,717
+29% +$590K
HQY icon
266
HealthEquity
HQY
$8.26B
$2.62M 0.12%
25,033
+2,858
+13% +$299K
ALRM icon
267
Alarm.com
ALRM
$2.84B
$2.59M 0.11%
45,801
+44,284
+2,919% +$2.51M
PSX icon
268
Phillips 66
PSX
$52.8B
$2.59M 0.11%
21,694
-14,326
-40% -$1.71M
RNR icon
269
RenaissanceRe
RNR
$11.6B
$2.56M 0.11%
10,550
+17
+0.2% +$4.13K
NBTB icon
270
NBT Bancorp
NBTB
$2.3B
$2.55M 0.11%
61,413
+4,159
+7% +$173K
EGP icon
271
EastGroup Properties
EGP
$8.86B
$2.55M 0.11%
15,247
+8,040
+112% +$1.34M
NVT icon
272
nVent Electric
NVT
$14.4B
$2.54M 0.11%
34,704
+1,255
+4% +$91.9K
REG icon
273
Regency Centers
REG
$13.1B
$2.54M 0.11%
35,652
+22,163
+164% +$1.58M
VRSN icon
274
VeriSign
VRSN
$25.6B
$2.54M 0.11%
8,787
-8,442
-49% -$2.44M
CLH icon
275
Clean Harbors
CLH
$12.9B
$2.52M 0.11%
10,899
+629
+6% +$145K
9 10
11
12 13