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 | |
|---|---|---|---|---|---|---|
426
COPT Defense Properties
CDP
$3.46B
| $899K | 0.04% |
32,611
-14,073
| -30% | -$388K |
|
427
Tanger
SKT
$3.94B
| $899K | 0.04% |
29,405
-99,911
| -77% | -$3.06M |
|
428
Bio-Techne
TECH
$8.46B
| $893K | 0.04% |
17,349
-7,239
| -29% | -$372K |
|
429
Allegion
ALLE
$14.7B
| $885K | 0.04% |
6,139
-176
| -3% | -$25.4K |
|
430
Lockheed Martin
LMT
$108B
| $885K | 0.04% |
1,910
-212
| -10% | -$98.2K |
|
431
Heidrick & Struggles
HSII
$1.04B
| $877K | 0.04% |
19,173
-1,125
| -6% | -$51.5K |
|
432
Gentex
GNTX
$6.25B
| $876K | 0.04% |
39,848
+1,539
| +4% | +$33.8K |
|
433
Charles River Laboratories
CRL
$8.07B
| $836K | 0.04% |
5,512
-5,276
| -49% | -$801K |
|
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $833K | 0.04% |
6,740
-206
| -3% | -$25.5K |
|
435
Kilroy Realty
KRC
$5.05B
| $828K | 0.04% |
+24,121
| New | +$828K |
|
436
DaVita
DVA
$9.86B
| $825K | 0.04% |
5,795
-1,292
| -18% | -$184K |
|
437
MGIC Investment
MTG
$6.55B
| $822K | 0.04% |
29,537
-1,375
| -4% | -$38.3K |
|
438
Lincoln National
LNC
$7.98B
| $811K | 0.04% |
23,442
-1,162
| -5% | -$40.2K |
|
439
Royal Caribbean
RCL
$95.7B
| $801K | 0.04% |
+2,559
| New | +$801K |
|
440
WEX
WEX
$5.87B
| $786K | 0.03% |
5,348
-299
| -5% | -$43.9K |
|
441
GXO Logistics
GXO
$6.02B
| $785K | 0.03% |
16,125
-1,126
| -7% | -$54.8K |
|
442
Cigna
CI
$81.5B
| $785K | 0.03% |
2,374
+2,365
| +26,278% | +$782K |
|
443
MGP Ingredients
MGPI
$622M
| $773K | 0.03% |
25,796
-4,698
| -15% | -$141K |
|
444
Franklin Resources
BEN
$13B
| $773K | 0.03% |
32,397
-34,820
| -52% | -$830K |
|
445
Watts Water Technologies
WTS
$9.35B
| $763K | 0.03% |
3,105
+275
| +10% | +$67.6K |
|
446
Teleflex
TFX
$5.78B
| $762K | 0.03% |
+6,437
| New | +$762K |
|
447
Jack Henry & Associates
JKHY
$11.8B
| $756K | 0.03% |
4,194
-1,040
| -20% | -$187K |
|
|
AAT
448
American Assets Trust
AAT
$1.26B
| $754K | 0.03% |
38,159
-46,988
| -55% | -$928K |
|
449
Matador Resources
MTDR
$6.01B
| $729K | 0.03% |
15,286
+221
| +1% | +$10.5K |
|
450
Universal Display
OLED
$6.91B
| $721K | 0.03% |
4,665
+551
| +13% | +$85.1K |
|