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
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.2M |
| 2 |
ON Semiconductor
ON
|
+$9.97M |
| 3 |
Union Pacific
UNP
|
+$9.93M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.09M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$9.08M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 12.72% |
| 3 | Real Estate | 12.67% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RLI Corp
RLI
$6.14B
| $1.35M | 0.06% |
+18,718
| New | +$1.35M |
|
377
SL Green Realty
SLG
$4.22B
| $1.35M | 0.06% |
+21,729
| New | +$1.35M |
|
378
Ralph Lauren
RL
$18.8B
| $1.33M | 0.06% |
4,865
-567
| -10% | -$156K |
|
379
Insulet
PODD
$23.8B
| $1.33M | 0.06% |
4,230
-981
| -19% | -$308K |
|
380
Visa
V
$659B
| $1.33M | 0.06% |
3,738
+134
| +4% | +$47.6K |
|
381
Viking Therapeutics
VKTX
$2.89B
| $1.33M | 0.06% |
50,000
| – | – |
|
382
Crocs
CROX
$4.5B
| $1.3M | 0.06% |
12,874
+1,060
| +9% | +$107K |
|
383
TKO Group
TKO
$16.1B
| $1.3M | 0.06% |
7,144
+3,741
| +110% | +$681K |
|
384
Sprinklr
CXM
$1.92B
| $1.3M | 0.06% |
+153,397
| New | +$1.3M |
|
385
Macerich
MAC
$4.55B
| $1.28M | 0.06% |
+79,114
| New | +$1.28M |
|
386
Pultegroup
PHM
$26.8B
| $1.27M | 0.06% |
12,089
-1,849
| -13% | -$195K |
|
387
TransDigm Group
TDG
$74.5B
| $1.27M | 0.06% |
835
+459
| +122% | +$698K |
|
388
LKQ Corp
LKQ
$8.27B
| $1.26M | 0.06% |
34,170
-21,285
| -38% | -$788K |
|
389
Akamai
AKAM
$11.3B
| $1.26M | 0.06% |
15,781
-62,935
| -80% | -$5.02M |
|
390
Lantheus
LNTH
$3.65B
| $1.26M | 0.06% |
15,367
+1,262
| +9% | +$103K |
|
391
Cirrus Logic
CRUS
$5.89B
| $1.26M | 0.06% |
12,057
+240
| +2% | +$25K |
|
392
Factset
FDS
$14B
| $1.25M | 0.05% |
2,786
-1,949
| -41% | -$872K |
|
393
Pinnacle Financial Partners
PNFP
$7.65B
| $1.24M | 0.05% |
+11,257
| New | +$1.24M |
|
394
Gaming and Leisure Properties
GLPI
$13.6B
| $1.24M | 0.05% |
26,599
-72,448
| -73% | -$3.38M |
|
395
Comcast
CMCSA
$123B
| $1.23M | 0.05% |
34,564
+7,856
| +29% | +$280K |
|
396
Costco
COST
$430B
| $1.22M | 0.05% |
1,234
+212
| +21% | +$210K |
|
397
Westamerica Bancorp
WABC
$1.25B
| $1.19M | 0.05% |
24,603
-1,479
| -6% | -$71.6K |
|
398
Aaon
AAON
$6.75B
| $1.19M | 0.05% |
16,142
+2,475
| +18% | +$183K |
|
|
INVX
399
Innovex International, Inc.
INVX
$1.15B
| $1.18M | 0.05% |
75,825
-5,872
| -7% | -$91.7K |
|
400
AppFolio
APPF
$10B
| $1.18M | 0.05% |
5,141
+463
| +10% | +$107K |
|