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 | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$39.9B
| $2.14M | 0.1% |
49,138
-55,887
| -53% | -$2.44M |
|
302
Manhattan Associates
MANH
$12.7B
| $2.14M | 0.1% |
12,355
-653
| -5% | -$113K |
|
303
Allegro MicroSystems
ALGM
$5.71B
| $2.14M | 0.1% |
85,071
-35,552
| -29% | -$893K |
|
304
lululemon athletica
LULU
$24B
| $2.13M | 0.1% |
7,541
+7,508
| +22,752% | +$2.13M |
|
305
Ormat Technologies
ORA
$5.56B
| $2.12M | 0.09% |
29,886
-4,637
| -13% | -$328K |
|
306
Textron
TXT
$14.3B
| $2.11M | 0.09% |
+29,208
| New | +$2.11M |
|
307
Edison International
EIX
$21.6B
| $2.11M | 0.09% |
35,758
+6,620
| +23% | +$390K |
|
308
DT Midstream
DTM
$10.6B
| $2.04M | 0.09% |
21,131
-2,181
| -9% | -$210K |
|
309
RBC Bearings
RBC
$12.3B
| $2.04M | 0.09% |
6,329
-8
| -0.1% | -$2.57K |
|
310
Deckers Outdoor
DECK
$17.7B
| $2.03M | 0.09% |
18,182
-7,652
| -30% | -$856K |
|
311
Clean Harbors
CLH
$12.9B
| $2.02M | 0.09% |
10,270
-858
| -8% | -$169K |
|
312
SunCoke Energy
SXC
$654M
| $2.01M | 0.09% |
+218,466
| New | +$2.01M |
|
313
Paycom
PAYC
$12.8B
| $2.01M | 0.09% |
9,185
+4,759
| +108% | +$1.04M |
|
314
Outfront Media
OUT
$3.12B
| $2M | 0.09% |
123,675
+76,486
| +162% | +$1.23M |
|
315
Datadog
DDOG
$47B
| $1.98M | 0.09% |
20,000
+10,000
| +100% | +$992K |
|
316
Diamondback Energy
FANG
$43.1B
| $1.97M | 0.09% |
12,350
-1,084
| -8% | -$173K |
|
|
LTC
317
LTC Properties
LTC
$1.68B
| $1.97M | 0.09% |
55,662
+29,691
| +114% | +$1.05M |
|
318
HealthEquity
HQY
$7.68B
| $1.96M | 0.09% |
22,175
+19,584
| +756% | +$1.73M |
|
319
Primerica
PRI
$8.72B
| $1.92M | 0.09% |
+6,756
| New | +$1.92M |
|
320
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.91M | 0.09% |
+10,256
| New | +$1.91M |
|
321
Saia
SAIA
$7.9B
| $1.88M | 0.08% |
+5,386
| New | +$1.88M |
|
322
National Health Investors
NHI
$3.72B
| $1.87M | 0.08% |
+25,291
| New | +$1.87M |
|
323
Marvell Technology
MRVL
$55.7B
| $1.85M | 0.08% |
30,000
| – | – |
|
324
BWX Technologies
BWXT
$14.6B
| $1.83M | 0.08% |
18,584
-1,054
| -5% | -$104K |
|
325
First Commonwealth Financial
FCF
$1.86B
| $1.82M | 0.08% |
117,022
-28,109
| -19% | -$437K |
|