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 | |
|---|---|---|---|---|---|---|
451
New York Times
NYT
$9.37B
| $887K | 0.04% |
17,888
-18,159
| -50% | -$901K |
|
452
WEX
WEX
$5.81B
| $887K | 0.04% |
5,647
-3,364
| -37% | -$528K |
|
453
Lincoln National
LNC
$7.88B
| $884K | 0.04% |
24,604
+1,096
| +5% | +$39.4K |
|
454
PACCAR
PCAR
$51.6B
| $880K | 0.04% |
9,038
-34,297
| -79% | -$3.34M |
|
|
CBL
455
CBL Properties
CBL
$984M
| $869K | 0.04% |
+32,708
| New | +$869K |
|
456
Heidrick & Struggles
HSII
$1.03B
| $869K | 0.04% |
20,298
-7,850
| -28% | -$336K |
|
457
Mister Car Wash
MCW
$1.77B
| $852K | 0.04% |
108,010
-21,581
| -17% | -$170K |
|
458
Applied Materials
AMAT
$130B
| $844K | 0.04% |
5,819
+5,804
| +38,693% | +$842K |
|
459
Shoe Carnival
SCVL
$653M
| $844K | 0.04% |
38,390
+6,364
| +20% | +$140K |
|
460
Air Lease Corp
AL
$7.11B
| $838K | 0.04% |
17,348
+3,114
| +22% | +$150K |
|
461
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $832K | 0.04% |
+6,946
| New | +$832K |
|
462
Advanced Micro Devices
AMD
$258B
| $829K | 0.04% |
8,070
-20,829
| -72% | -$2.14M |
|
463
Martin Marietta Materials
MLM
$37B
| $826K | 0.04% |
1,728
-5
| -0.3% | -$2.39K |
|
464
Allegion
ALLE
$14.6B
| $824K | 0.04% |
6,315
-1,908
| -23% | -$249K |
|
465
Dropbox
DBX
$8.3B
| $823K | 0.04% |
30,828
-21,702
| -41% | -$580K |
|
466
Travel + Leisure Co
TNL
$4B
| $804K | 0.04% |
17,371
-38,168
| -69% | -$1.77M |
|
467
Robert Half
RHI
$3.56B
| $799K | 0.04% |
14,652
+9,647
| +193% | +$526K |
|
468
Abercrombie & Fitch
ANF
$4.54B
| $791K | 0.04% |
10,351
-742
| -7% | -$56.7K |
|
469
Matador Resources
MTDR
$6.12B
| $770K | 0.03% |
15,065
-10,720
| -42% | -$548K |
|
470
MGIC Investment
MTG
$6.54B
| $766K | 0.03% |
30,912
-5,655
| -15% | -$140K |
|
471
Federal Realty Investment Trust
FRT
$8.68B
| $766K | 0.03% |
7,827
-875
| -10% | -$85.6K |
|
472
Nordson
NDSN
$12.5B
| $743K | 0.03% |
3,683
+3,670
| +28,231% | +$740K |
|
473
VF Corp
VFC
$5.89B
| $741K | 0.03% |
+47,746
| New | +$741K |
|
474
Meritage Homes
MTH
$5.6B
| $739K | 0.03% |
10,431
+6,067
| +139% | +$430K |
|
475
Lattice Semiconductor
LSCC
$9.06B
| $720K | 0.03% |
13,718
-36,008
| -72% | -$1.89M |
|