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 | |
|---|---|---|---|---|---|---|
476
Group 1 Automotive
GPI
$6.26B
| $518K | 0.02% |
1,186
+860
| +264% | +$376K |
|
477
Iridium Communications
IRDM
$2.67B
| $508K | 0.02% |
16,847
+1,288
| +8% | +$38.9K |
|
478
Huntington Ingalls Industries
HII
$10.6B
| $506K | 0.02% |
2,095
-483
| -19% | -$117K |
|
479
Incyte
INCY
$16.9B
| $485K | 0.02% |
7,125
-7,608
| -52% | -$518K |
|
480
MDU Resources
MDU
$3.31B
| $483K | 0.02% |
28,967
-5,565
| -16% | -$92.8K |
|
481
H.B. Fuller
FUL
$3.37B
| $482K | 0.02% |
8,014
+137
| +2% | +$8.24K |
|
482
Renasant Corp
RNST
$3.75B
| $479K | 0.02% |
+13,322
| New | +$479K |
|
483
Garmin
GRMN
$45.7B
| $467K | 0.02% |
+2,237
| New | +$467K |
|
484
PACCAR
PCAR
$52B
| $463K | 0.02% |
4,869
-4,169
| -46% | -$396K |
|
485
Bruker
BRKR
$4.68B
| $461K | 0.02% |
11,196
-22
| -0.2% | -$906 |
|
|
FLG
486
Flagstar Financial, Inc.
FLG
$5.39B
| $459K | 0.02% |
43,318
-520
| -1% | -$5.51K |
|
487
Goodyear
GT
$2.43B
| $459K | 0.02% |
44,253
+3,124
| +8% | +$32.4K |
|
488
Advanced Energy
AEIS
$5.8B
| $456K | 0.02% |
3,439
-270
| -7% | -$35.8K |
|
|
JBTM
489
JBT Marel Corporation
JBTM
$7.35B
| $455K | 0.02% |
+3,787
| New | +$455K |
|
490
Radian Group
RDN
$4.79B
| $454K | 0.02% |
12,609
-2,645
| -17% | -$95.3K |
|
491
Rayonier
RYN
$4.12B
| $453K | 0.02% |
20,446
+462
| +2% | +$10.2K |
|
492
Reliance Steel & Aluminium
RS
$15.7B
| $440K | 0.02% |
1,403
-24,619
| -95% | -$7.73M |
|
493
Antero Midstream
AM
$8.73B
| $434K | 0.02% |
22,879
+7,857
| +52% | +$149K |
|
494
Southern Copper
SCCO
$83.6B
| $429K | 0.02% |
+4,284
| New | +$429K |
|
495
California Resources
CRC
$4.1B
| $428K | 0.02% |
9,367
-948
| -9% | -$43.3K |
|
496
Otter Tail
OTTR
$3.52B
| $419K | 0.02% |
5,429
+114
| +2% | +$8.79K |
|
497
Brighthouse Financial
BHF
$2.48B
| $414K | 0.02% |
7,693
-875
| -10% | -$47K |
|
498
Verisk Analytics
VRSK
$37.8B
| $412K | 0.02% |
1,324
+1,233
| +1,355% | +$384K |
|
499
Bath & Body Works
BBWI
$6.06B
| $412K | 0.02% |
13,743
-1,756
| -11% | -$52.6K |
|
500
Sealed Air
SEE
$4.82B
| $412K | 0.02% |
13,266
+433
| +3% | +$13.4K |
|