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
(-9.8%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,039
New
167
Increased
254
Reduced
449
Closed
152
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.2M |
| 4 |
Amazon
AMZN
|
$15.1M |
| 5 |
Ecolab
ECL
|
$9.92M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$20.3M |
| 3 |
Costco
COST
|
$15.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$37.6B
| $2.44M | 0.11% |
9,425
-2,600
| -22% | -$672K |
|
277
US Bancorp
USB
$74.6B
| $2.41M | 0.11% |
57,079
+6,278
| +12% | +$265K |
|
278
Nike
NKE
$110B
| $2.4M | 0.11% |
37,820
-6,024
| -14% | -$382K |
|
279
Monster Beverage
MNST
$60.8B
| $2.4M | 0.11% |
+40,974
| New | +$2.4M |
|
280
Duolingo
DUOL
$13.3B
| $2.38M | 0.11% |
7,659
-423
| -5% | -$131K |
|
281
LKQ Corp
LKQ
$8.25B
| $2.36M | 0.11% |
55,455
-35,130
| -39% | -$1.49M |
|
282
Healthpeak Properties
DOC
$12.4B
| $2.36M | 0.11% |
116,566
-2,117
| -2% | -$42.8K |
|
283
Albany International
AIN
$1.83B
| $2.33M | 0.1% |
33,812
-19,961
| -37% | -$1.38M |
|
284
Comfort Systems
FIX
$24.3B
| $2.31M | 0.1% |
7,175
-547
| -7% | -$176K |
|
285
Old Dominion Freight Line
ODFL
$31.2B
| $2.31M | 0.1% |
+13,940
| New | +$2.31M |
|
286
CoreCivic
CXW
$2.13B
| $2.29M | 0.1% |
+112,751
| New | +$2.29M |
|
287
Dell
DELL
$81B
| $2.28M | 0.1% |
25,000
| – | – |
|
288
Neurocrine Biosciences
NBIX
$14B
| $2.27M | 0.1% |
20,551
-1,812
| -8% | -$200K |
|
289
Exelixis
EXEL
$9.8B
| $2.27M | 0.1% |
61,530
-1,619
| -3% | -$59.8K |
|
290
Texas Roadhouse
TXRH
$11.3B
| $2.26M | 0.1% |
13,535
-953
| -7% | -$159K |
|
291
Casey's General Stores
CASY
$18.4B
| $2.25M | 0.1% |
5,193
-2,851
| -35% | -$1.24M |
|
292
Watsco
WSO
$15.9B
| $2.22M | 0.1% |
4,369
-2,755
| -39% | -$1.4M |
|
293
Woodward
WWD
$14.6B
| $2.21M | 0.1% |
12,108
-733
| -6% | -$134K |
|
294
Post Holdings
POST
$6.09B
| $2.19M | 0.1% |
+18,863
| New | +$2.19M |
|
|
SWI
295
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.19M | 0.1% |
118,793
+34,415
| +41% | +$634K |
|
296
Kinsale Capital Group
KNSL
$10.5B
| $2.19M | 0.1% |
4,495
-386
| -8% | -$188K |
|
297
Philip Morris
PM
$260B
| $2.17M | 0.1% |
13,646
+4,689
| +52% | +$744K |
|
298
Toll Brothers
TOL
$13.3B
| $2.16M | 0.1% |
20,491
-1,609
| -7% | -$170K |
|
299
Super Micro Computer
SMCI
$23.6B
| $2.16M | 0.1% |
63,157
-33,200
| -34% | -$1.14M |
|
300
Factset
FDS
$13.7B
| $2.15M | 0.1% |
4,735
-4,477
| -49% | -$2.04M |
|