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 | |
|---|---|---|---|---|---|---|
351
Ryman Hospitality Properties
RHP
$6.35B
| $1.58M | 0.07% |
16,026
-29,229
| -65% | -$2.88M |
|
352
Ryan Specialty Holdings
RYAN
$6.96B
| $1.57M | 0.07% |
23,042
+1,442
| +7% | +$98K |
|
353
Globus Medical
GMED
$8.18B
| $1.56M | 0.07% |
26,457
+2,688
| +11% | +$159K |
|
354
First Industrial Realty Trust
FR
$6.92B
| $1.55M | 0.07% |
32,187
+28,531
| +780% | +$1.37M |
|
355
Eagle Materials
EXP
$7.86B
| $1.53M | 0.07% |
7,562
+765
| +11% | +$155K |
|
356
SunCoke Energy
SXC
$667M
| $1.52M | 0.07% |
177,386
-41,080
| -19% | -$353K |
|
357
Trane Technologies
TT
$92.1B
| $1.52M | 0.07% |
3,478
+3,055
| +722% | +$1.34M |
|
358
Yeti Holdings
YETI
$2.95B
| $1.52M | 0.07% |
48,237
+46,415
| +2,547% | +$1.46M |
|
359
Shift4
FOUR
$6.01B
| $1.51M | 0.07% |
+15,249
| New | +$1.51M |
|
360
Lakeland Financial Corp
LKFN
$1.73B
| $1.5M | 0.07% |
24,432
-949
| -4% | -$58.3K |
|
361
SLM Corp
SLM
$6.49B
| $1.5M | 0.07% |
+45,723
| New | +$1.5M |
|
362
STAG Industrial
STAG
$6.9B
| $1.49M | 0.07% |
41,131
+27,737
| +207% | +$1.01M |
|
363
Hamilton Lane
HLNE
$6.36B
| $1.49M | 0.07% |
10,487
+2,015
| +24% | +$286K |
|
364
Louisiana-Pacific
LPX
$6.9B
| $1.49M | 0.07% |
17,291
+1,417
| +9% | +$122K |
|
365
BJs Wholesale Club
BJ
$12.8B
| $1.48M | 0.06% |
13,685
+1,042
| +8% | +$112K |
|
366
Ezcorp Inc
EZPW
$1.02B
| $1.47M | 0.06% |
106,043
-5,883
| -5% | -$81.7K |
|
367
Vornado Realty Trust
VNO
$7.93B
| $1.46M | 0.06% |
38,292
+7,075
| +23% | +$271K |
|
368
Lincoln Electric
LECO
$13.5B
| $1.46M | 0.06% |
7,056
+532
| +8% | +$110K |
|
369
NetApp
NTAP
$23.7B
| $1.43M | 0.06% |
13,395
-4,702
| -26% | -$501K |
|
370
Diamondback Energy
FANG
$40.2B
| $1.42M | 0.06% |
10,370
-1,980
| -16% | -$272K |
|
371
Grand Canyon Education
LOPE
$5.74B
| $1.42M | 0.06% |
7,527
-57
| -0.8% | -$10.8K |
|
372
Halozyme
HALO
$8.76B
| $1.42M | 0.06% |
27,265
+1,466
| +6% | +$76.3K |
|
373
Penumbra
PEN
$11B
| $1.4M | 0.06% |
5,474
+418
| +8% | +$107K |
|
374
Netflix
NFLX
$529B
| $1.4M | 0.06% |
1,045
-17
| -2% | -$22.8K |
|
375
Photronics
PLAB
$1.36B
| $1.39M | 0.06% |
73,816
-5,819
| -7% | -$110K |
|