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 | |
|---|---|---|---|---|---|---|
401
Southern Company
SO
$101B
| $1.15M | 0.05% |
12,573
-2,343
| -16% | -$215K |
|
402
SEI Investments
SEIC
$10.8B
| $1.15M | 0.05% |
+12,767
| New | +$1.15M |
|
403
Comerica
CMA
$8.85B
| $1.13M | 0.05% |
18,942
-58
| -0.3% | -$3.46K |
|
404
Dropbox
DBX
$8.06B
| $1.13M | 0.05% |
39,347
+8,519
| +28% | +$244K |
|
405
Qorvo
QRVO
$8.61B
| $1.12M | 0.05% |
13,222
-442
| -3% | -$37.5K |
|
406
Cousins Properties
CUZ
$4.95B
| $1.12M | 0.05% |
37,216
+21,267
| +133% | +$639K |
|
407
Vanguard S&P 500 ETF
VOO
$728B
| $1.11M | 0.05% |
1,953
+558
| +40% | +$317K |
|
408
New York Times
NYT
$9.6B
| $1.1M | 0.05% |
19,612
+1,724
| +10% | +$96.5K |
|
409
Digi International
DGII
$1.29B
| $1.09M | 0.05% |
31,172
-1,179
| -4% | -$41.1K |
|
410
Donaldson
DCI
$9.44B
| $1.07M | 0.05% |
15,357
+1,501
| +11% | +$104K |
|
411
Medtronic
MDT
$119B
| $1.05M | 0.05% |
12,100
+11,786
| +3,754% | +$1.03M |
|
412
Philip Morris
PM
$251B
| $1.04M | 0.05% |
5,702
-7,944
| -58% | -$1.45M |
|
413
SITE Centers
SITC
$490M
| $1.03M | 0.05% |
91,098
-236,398
| -72% | -$2.67M |
|
414
BorgWarner
BWA
$9.53B
| $1.02M | 0.05% |
+30,562
| New | +$1.02M |
|
415
Phillips Edison & Co
PECO
$4.54B
| $991K | 0.04% |
+28,295
| New | +$991K |
|
416
Simpson Manufacturing
SSD
$8.15B
| $987K | 0.04% |
6,355
+705
| +12% | +$109K |
|
417
Qualys
QLYS
$4.87B
| $987K | 0.04% |
6,905
+2,599
| +60% | +$371K |
|
418
Halliburton
HAL
$18.8B
| $958K | 0.04% |
46,988
-12,307
| -21% | -$251K |
|
419
Molson Coors Class B
TAP
$9.96B
| $952K | 0.04% |
19,792
-7,792
| -28% | -$375K |
|
420
iShares MSCI EAFE ETF
EFA
$66.2B
| $950K | 0.04% |
10,625
+2,748
| +35% | +$246K |
|
421
Travel + Leisure Co
TNL
$4.08B
| $944K | 0.04% |
18,283
+912
| +5% | +$47.1K |
|
422
Highwoods Properties
HIW
$3.44B
| $934K | 0.04% |
30,027
-94,186
| -76% | -$2.93M |
|
423
Abercrombie & Fitch
ANF
$4.49B
| $923K | 0.04% |
11,140
+789
| +8% | +$65.4K |
|
424
Cooper Companies
COO
$13.5B
| $913K | 0.04% |
12,828
-765
| -6% | -$54.4K |
|
425
Celanese
CE
$5.34B
| $903K | 0.04% |
+16,322
| New | +$903K |
|