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 | |
|---|---|---|---|---|---|---|
476
e.l.f. Beauty
ELF
$7.63B
| $718K | 0.03% |
11,429
+761
| +7% | +$47.8K |
|
477
Vanguard S&P 500 ETF
VOO
$734B
| $717K | 0.03% |
+1,395
| New | +$717K |
|
478
Littelfuse
LFUS
$6.54B
| $702K | 0.03% |
3,567
-1,419
| -28% | -$279K |
|
|
GTY
479
Getty Realty Corp
GTY
$1.6B
| $697K | 0.03% |
22,362
-45,502
| -67% | -$1.42M |
|
480
GXO Logistics
GXO
$5.76B
| $674K | 0.03% |
17,251
+10,462
| +154% | +$409K |
|
481
Timken Company
TKR
$5.32B
| $663K | 0.03% |
9,230
+3,349
| +57% | +$241K |
|
|
ALEX
482
Alexander & Baldwin
ALEX
$1.36B
| $663K | 0.03% |
38,497
| – | – |
|
483
iShares MSCI EAFE ETF
EFA
$66.6B
| $644K | 0.03% |
7,877
-919
| -10% | -$75.1K |
|
484
Organon & Co
OGN
$2.67B
| $631K | 0.03% |
42,369
-8,148
| -16% | -$121K |
|
485
Asbury Automotive
ABG
$4.86B
| $624K | 0.03% |
2,827
+791
| +39% | +$175K |
|
486
Medical Properties Trust
MPW
$2.77B
| $617K | 0.03% |
+102,319
| New | +$617K |
|
487
Insight Enterprises
NSIT
$3.96B
| $591K | 0.03% |
3,938
+1,098
| +39% | +$165K |
|
488
MDU Resources
MDU
$3.36B
| $584K | 0.03% |
+34,532
| New | +$584K |
|
489
Watts Water Technologies
WTS
$9.29B
| $577K | 0.03% |
2,830
-3,270
| -54% | -$667K |
|
490
Universal Display
OLED
$6.52B
| $574K | 0.03% |
4,114
-5,869
| -59% | -$819K |
|
491
Skyworks Solutions
SWKS
$10.9B
| $565K | 0.03% |
8,738
+7,994
| +1,074% | +$517K |
|
492
Rayonier
RYN
$4.04B
| $557K | 0.02% |
19,984
+7,525
| +60% | +$210K |
|
493
Waste Connections
WCN
$45.3B
| $555K | 0.02% |
2,843
+344
| +14% | +$67.1K |
|
494
Corcept Therapeutics
CORT
$7.55B
| $545K | 0.02% |
4,775
+1,255
| +36% | +$143K |
|
495
Boise Cascade
BCC
$3.21B
| $544K | 0.02% |
5,542
+1,337
| +32% | +$131K |
|
496
Qualys
QLYS
$4.75B
| $542K | 0.02% |
4,306
-3,895
| -47% | -$490K |
|
497
Boyd Gaming
BYD
$6.84B
| $540K | 0.02% |
8,202
-6,600
| -45% | -$434K |
|
498
Packaging Corp of America
PKG
$19.2B
| $532K | 0.02% |
2,685
-1,957
| -42% | -$388K |
|
499
Huntington Ingalls Industries
HII
$10.7B
| $526K | 0.02% |
2,578
-743
| -22% | -$152K |
|
500
TransDigm Group
TDG
$72.5B
| $520K | 0.02% |
376
-4,550
| -92% | -$6.29M |
|