NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
1-Year Return
4.46%
This Quarter Return
-2.12%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
-$242M
(-9.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,039
New
167
Increased
253
Reduced
450
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 | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$49.2B
| $1.03M | 0.05% |
7,771
-360
| -4% | -$47.5K |
|
427
Regency Centers
REG
$13.1B
| $995K | 0.04% |
13,489
-25,919
| -66% | -$1.91M |
|
428
Marathon Petroleum
MPC
$55.2B
| $992K | 0.04% |
6,806
-1,742
| -20% | -$254K |
|
429
Netflix
NFLX
$530B
| $990K | 0.04% |
1,062
-2,636
| -71% | -$2.46M |
|
430
Qorvo
QRVO
$8.26B
| $989K | 0.04% |
13,664
-17,844
| -57% | -$1.29M |
|
431
Comcast
CMCSA
$124B
| $986K | 0.04% |
26,708
+1,139
| +4% | +$42K |
|
432
Novanta
NOVT
$4.14B
| $970K | 0.04% |
7,584
-1,525
| -17% | -$195K |
|
433
Kraft Heinz
KHC
$31.5B
| $968K | 0.04% |
31,804
-2,388
| -7% | -$72.7K |
|
|
434
Costco
COST
$424B
| $967K | 0.04% |
1,022
-16,391
| -94% | -$15.5M |
|
435
Lam Research
LRCX
$136B
| $963K | 0.04% |
+13,253
| New | +$963K |
|
|
JBGS
436
JBG SMITH
JBGS
$1.43B
| $960K | 0.04% |
59,605
-8,758
| -13% | -$141K |
|
437
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $960K | 0.04% |
12,168
-59,947
| -83% | -$4.73M |
|
438
Jack Henry & Associates
JKHY
$11.6B
| $956K | 0.04% |
5,234
+1,593
| +44% | +$291K |
|
439
Lockheed Martin
LMT
$108B
| $948K | 0.04% |
2,122
-3,563
| -63% | -$1.59M |
|
440
Analog Devices
ADI
$122B
| $935K | 0.04% |
+4,637
| New | +$935K |
|
441
Donaldson
DCI
$9.34B
| $929K | 0.04% |
13,856
-4,192
| -23% | -$281K |
|
442
LXP Industrial Trust
LXP
$2.67B
| $929K | 0.04% |
107,359
-1,870
| -2% | -$16.2K |
|
443
Northern Trust
NTRS
$24.2B
| $901K | 0.04% |
9,134
-1,122
| -11% | -$111K |
|
444
Digi International
DGII
$1.27B
| $900K | 0.04% |
32,351
-13,958
| -30% | -$388K |
|
445
MGP Ingredients
MGPI
$588M
| $896K | 0.04% |
30,494
+1,524
| +5% | +$44.8K |
|
446
Gentex
GNTX
$6.15B
| $893K | 0.04% |
38,309
-6,956
| -15% | -$162K |
|
447
Incyte
INCY
$16.8B
| $892K | 0.04% |
14,733
-2,009
| -12% | -$122K |
|
448
Regeneron Pharmaceuticals
REGN
$58.9B
| $890K | 0.04% |
1,403
-6,909
| -83% | -$4.38M |
|
449
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $889K | 0.04% |
7,566
-21,035
| -74% | -$2.47M |
|
450
Simpson Manufacturing
SSD
$7.97B
| $888K | 0.04% |
5,650
-3,664
| -39% | -$576K |
|