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 | |
|---|---|---|---|---|---|---|
351
Ryan Specialty Holdings
RYAN
$7.1B
| $1.6M | 0.07% |
21,600
-322
| -1% | -$23.8K |
|
352
Tetra Tech
TTEK
$9.43B
| $1.59M | 0.07% |
54,376
-3,101
| -5% | -$90.7K |
|
353
NetApp
NTAP
$23.1B
| $1.59M | 0.07% |
18,097
-3,210
| -15% | -$282K |
|
354
Medpace
MEDP
$13.3B
| $1.58M | 0.07% |
5,175
-503
| -9% | -$153K |
|
355
Light & Wonder
LNW
$7.36B
| $1.55M | 0.07% |
17,920
-848
| -5% | -$73.4K |
|
356
Pinterest
PINS
$25.2B
| $1.55M | 0.07% |
50,000
| – | – |
|
357
Gen Digital
GEN
$18.1B
| $1.52M | 0.07% |
57,115
-96,941
| -63% | -$2.57M |
|
358
ITT
ITT
$13.2B
| $1.51M | 0.07% |
11,728
-6,226
| -35% | -$804K |
|
359
Lakeland Financial Corp
LKFN
$1.71B
| $1.51M | 0.07% |
+25,381
| New | +$1.51M |
|
360
Eagle Materials
EXP
$7.19B
| $1.51M | 0.07% |
6,797
-616
| -8% | -$137K |
|
361
Halliburton
HAL
$18.6B
| $1.5M | 0.07% |
59,295
-20,485
| -26% | -$520K |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $1.5M | 0.07% |
4,731
-9,269
| -66% | -$2.93M |
|
363
The Ensign Group
ENSG
$9.92B
| $1.49M | 0.07% |
11,535
-876
| -7% | -$113K |
|
364
Cullen/Frost Bankers
CFR
$8.32B
| $1.49M | 0.07% |
11,899
+4,350
| +58% | +$545K |
|
|
INVX
365
Innovex International, Inc.
INVX
$1.16B
| $1.47M | 0.07% |
+81,697
| New | +$1.47M |
|
366
Snowflake
SNOW
$76.9B
| $1.46M | 0.07% |
+10,000
| New | +$1.46M |
|
367
Louisiana-Pacific
LPX
$6.43B
| $1.46M | 0.07% |
15,874
-506
| -3% | -$46.5K |
|
368
Addus HomeCare
ADUS
$2.11B
| $1.46M | 0.07% |
14,753
-11,825
| -44% | -$1.17M |
|
369
MasTec
MTZ
$14.3B
| $1.46M | 0.07% |
+12,475
| New | +$1.46M |
|
370
Fabrinet
FN
$12.1B
| $1.45M | 0.06% |
7,343
-468
| -6% | -$92.4K |
|
371
BJs Wholesale Club
BJ
$12.9B
| $1.44M | 0.06% |
+12,643
| New | +$1.44M |
|
372
Bio-Techne
TECH
$8.3B
| $1.44M | 0.06% |
24,588
-15,168
| -38% | -$889K |
|
373
Mobileye
MBLY
$11.3B
| $1.44M | 0.06% |
100,000
+50,000
| +100% | +$720K |
|
374
Evercore
EVR
$12.1B
| $1.44M | 0.06% |
7,187
+168
| +2% | +$33.6K |
|
375
Pultegroup
PHM
$26.3B
| $1.43M | 0.06% |
13,938
-3,952
| -22% | -$406K |
|