NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
This Quarter Return
-2.12%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-9.8%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,039
New
167
Increased
254
Reduced
449
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 | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $11.3M | 0.5% |
42,295
-15,456
| -27% | -$4.12M |
|
27
Bank of America
BAC
$376B
| $11.1M | 0.5% |
266,701
-104,615
| -28% | -$4.37M |
|
28
Gilead Sciences
GILD
$140B
| $11M | 0.49% |
98,509
-18,177
| -16% | -$2.04M |
|
29
Coca-Cola
KO
$297B
| $10.9M | 0.49% |
151,940
-69,335
| -31% | -$4.97M |
|
30
Duke Energy
DUK
$95.3B
| $10.7M | 0.48% |
87,477
-14,212
| -14% | -$1.73M |
|
31
Chubb
CB
$110B
| $10.5M | 0.47% |
34,661
-10,664
| -24% | -$3.22M |
|
32
Equity Lifestyle Properties
ELS
$11.7B
| $10.4M | 0.47% |
156,597
-2,078
| -1% | -$139K |
|
33
Amgen
AMGN
$155B
| $10.4M | 0.47% |
33,510
+13,491
| +67% | +$4.2M |
|
34
Cisco
CSCO
$274B
| $10.4M | 0.47% |
168,933
-56,585
| -25% | -$3.49M |
|
35
Union Pacific
UNP
$133B
| $10.2M | 0.46% |
43,334
+38,257
| +754% | +$9.04M |
|
36
Rexford Industrial Realty
REXR
$9.8B
| $10.2M | 0.46% |
261,480
+61,745
| +31% | +$2.42M |
|
37
Oracle
ORCL
$635B
| $10.1M | 0.45% |
72,145
+34,327
| +91% | +$4.8M |
|
38
Walmart
WMT
$774B
| $10M | 0.45% |
114,392
-3,142
| -3% | -$276K |
|
39
Public Storage
PSA
$51.7B
| $10M | 0.45% |
33,512
+1,579
| +5% | +$473K |
|
40
Citigroup
C
$178B
| $10M | 0.45% |
141,045
+74,292
| +111% | +$5.27M |
|
41
Extra Space Storage
EXR
$30.5B
| $10M | 0.45% |
67,398
-12,632
| -16% | -$1.88M |
|
42
ConocoPhillips
COP
$124B
| $10M | 0.45% |
95,215
+332
| +0.3% | +$34.9K |
|
43
Tesla
TSLA
$1.08T
| $9.96M | 0.45% |
38,432
-24,310
| -39% | -$6.3M |
|
44
Prologis
PLD
$106B
| $9.95M | 0.45% |
89,000
-103,612
| -54% | -$11.6M |
|
45
CareTrust REIT
CTRE
$7.66B
| $9.8M | 0.44% |
342,764
+75,349
| +28% | +$2.15M |
|
46
American Homes 4 Rent
AMH
$13.3B
| $9.79M | 0.44% |
259,042
-86,383
| -25% | -$3.27M |
|
47
Merck
MRK
$210B
| $9.48M | 0.42% |
105,652
-28,230
| -21% | -$2.53M |
|
48
Salesforce
CRM
$245B
| $9.32M | 0.42% |
34,739
+24,540
| +241% | +$6.59M |
|
49
American Tower
AMT
$95.5B
| $9.31M | 0.42% |
42,797
-10,894
| -20% | -$2.37M |
|
50
Deere & Co
DE
$129B
| $9.22M | 0.41% |
19,652
-4,827
| -20% | -$2.27M |
|