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 | |
|---|---|---|---|---|---|---|
451
Meritage Homes
MTH
$5.89B
| $715K | 0.03% |
10,678
+247
| +2% | +$16.5K |
|
452
Sarepta Therapeutics
SRPT
$1.96B
| $691K | 0.03% |
40,391
+21,049
| +109% | +$360K |
|
453
Motorola Solutions
MSI
$79.8B
| $687K | 0.03% |
1,633
+1,152
| +240% | +$484K |
|
454
United Parcel Service
UPS
$72.1B
| $677K | 0.03% |
+6,702
| New | +$677K |
|
455
iShares Russell 2000 Value ETF
IWN
$11.9B
| $676K | 0.03% |
4,287
+2,361
| +123% | +$372K |
|
456
General Dynamics
GD
$86.8B
| $671K | 0.03% |
2,301
-1,518
| -40% | -$443K |
|
457
Shoe Carnival
SCVL
$673M
| $669K | 0.03% |
35,758
-2,632
| -7% | -$49.2K |
|
458
Asbury Automotive
ABG
$5.06B
| $660K | 0.03% |
2,768
-59
| -2% | -$14.1K |
|
459
Timken Company
TKR
$5.42B
| $654K | 0.03% |
9,013
-217
| -2% | -$15.7K |
|
460
Atlantic Union Bankshares
AUB
$5.09B
| $654K | 0.03% |
20,896
+7,944
| +61% | +$248K |
|
461
Apple Hospitality REIT
APLE
$3.09B
| $654K | 0.03% |
+56,007
| New | +$654K |
|
462
Carpenter Technology
CRS
$12.3B
| $641K | 0.03% |
2,321
-230
| -9% | -$63.6K |
|
463
Mister Car Wash
MCW
$1.85B
| $640K | 0.03% |
106,428
-1,582
| -1% | -$9.51K |
|
464
Church & Dwight Co
CHD
$23.3B
| $634K | 0.03% |
6,599
+6,325
| +2,308% | +$608K |
|
465
Boyd Gaming
BYD
$6.93B
| $628K | 0.03% |
8,032
-170
| -2% | -$13.3K |
|
466
Constellation Brands
STZ
$26.2B
| $624K | 0.03% |
3,833
+3,724
| +3,417% | +$606K |
|
467
Bank of New York Mellon
BK
$73.1B
| $618K | 0.03% |
6,785
-5,914
| -47% | -$539K |
|
468
Medical Properties Trust
MPW
$2.77B
| $612K | 0.03% |
141,991
+39,672
| +39% | +$171K |
|
469
Robert Half
RHI
$3.77B
| $609K | 0.03% |
14,844
+192
| +1% | +$7.88K |
|
470
VF Corp
VFC
$5.86B
| $587K | 0.03% |
49,958
+2,212
| +5% | +$26K |
|
471
iShares S&P 500 Growth ETF
IVW
$63.7B
| $583K | 0.03% |
5,291
+1,792
| +51% | +$197K |
|
472
iShares Russell 1000 Growth ETF
IWF
$117B
| $582K | 0.03% |
1,371
-15
| -1% | -$6.37K |
|
473
Atmos Energy
ATO
$26.7B
| $548K | 0.02% |
3,553
+3,459
| +3,680% | +$533K |
|
474
Armstrong World Industries
AWI
$8.58B
| $538K | 0.02% |
3,313
-109
| -3% | -$17.7K |
|
|
UCB
475
United Community Banks, Inc.
UCB
$4.04B
| $530K | 0.02% |
17,803
+578
| +3% | +$17.2K |
|