NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
1-Year Return
4.46%
This Quarter Return
+10.48%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$42.2M
(+1.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
993
New
106
Increased
279
Reduced
401
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 2 |
Broadcom
AVGO
|
$8.74M |
| 3 |
Stryker
SYK
|
$7.73M |
| 4 |
Dollar Tree
DLTR
|
$7.28M |
| 5 |
Prologis
PLD
|
$6.95M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$39.7B
| $2.52M | 0.11% |
76,146
-7,173
| -9% | -$237K |
|
|
ARI
277
Apollo Commercial Real Estate
ARI
$1.51B
| $2.49M | 0.11% |
256,927
-19,910
| -7% | -$193K |
|
278
CBRE Group
CBRE
$48.1B
| $2.48M | 0.11% |
17,710
-3,853
| -18% | -$540K |
|
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.46M | 0.11% |
17,758
+10,192
| +135% | +$1.41M |
|
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.46M | 0.11% |
27,063
+13,521
| +100% | +$1.23M |
|
281
Harley-Davidson
HOG
$3.67B
| $2.45M | 0.11% |
103,633
-333
| -0.3% | -$7.86K |
|
282
Delta Air Lines
DAL
$39.5B
| $2.44M | 0.11% |
49,518
+380
| +0.8% | +$18.7K |
|
283
Alexandria Real Estate Equities
ARE
$14.2B
| $2.43M | 0.11% |
33,426
-7,227
| -18% | -$525K |
|
284
Lennox International
LII
$19.7B
| $2.41M | 0.11% |
4,212
-2,422
| -37% | -$1.39M |
|
285
Lyft
LYFT
$6.97B
| $2.36M | 0.1% |
150,000
| – | – |
|
286
IBM
IBM
$230B
| $2.36M | 0.1% |
+8,018
| New | +$2.36M |
|
287
Kinsale Capital Group
KNSL
$10.7B
| $2.34M | 0.1% |
4,827
+332
| +7% | +$161K |
|
288
Host Hotels & Resorts
HST
$12.1B
| $2.34M | 0.1% |
+152,057
| New | +$2.34M |
|
289
Marvell Technology
MRVL
$55.3B
| $2.32M | 0.1% |
30,000
| – | – |
|
290
Weatherford International
WFRD
$4.5B
| $2.31M | 0.1% |
45,837
-838
| -2% | -$42.2K |
|
291
LiveRamp
RAMP
$1.82B
| $2.28M | 0.1% |
68,960
+885
| +1% | +$29.2K |
|
292
Ormat Technologies
ORA
$5.54B
| $2.25M | 0.1% |
26,817
-3,069
| -10% | -$257K |
|
293
Snowflake
SNOW
$74B
| $2.24M | 0.1% |
10,000
| – | – |
|
294
Wingstop
WING
$8.62B
| $2.24M | 0.1% |
6,639
+718
| +12% | +$242K |
|
295
Sonic Automotive
SAH
$2.84B
| $2.23M | 0.1% |
27,850
-3,907
| -12% | -$312K |
|
296
Boston Properties
BXP
$11.9B
| $2.19M | 0.1% |
+32,430
| New | +$2.19M |
|
297
Snap-on
SNA
$17.1B
| $2.15M | 0.09% |
6,921
-4,468
| -39% | -$1.39M |
|
298
McCormick & Company Non-Voting
MKC
$18.8B
| $2.14M | 0.09% |
28,181
-6,202
| -18% | -$470K |
|
299
Houlihan Lokey
HLI
$13.9B
| $2.13M | 0.09% |
11,819
+958
| +9% | +$172K |
|
300
Commault Systems
CVLT
$7.88B
| $2.13M | 0.09% |
12,198
+1,108
| +10% | +$193K |
|