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 | |
|---|---|---|---|---|---|---|
501
TKO Group
TKO
$16.5B
| $520K | 0.02% |
3,403
-259
| -7% | -$39.6K |
|
502
Brunswick
BC
$4.27B
| $513K | 0.02% |
9,531
+3,411
| +56% | +$184K |
|
|
FLG
503
Flagstar Financial, Inc.
FLG
$5.35B
| $509K | 0.02% |
43,838
-10,968
| -20% | -$127K |
|
504
Radian Group
RDN
$4.77B
| $504K | 0.02% |
15,254
+190
| +1% | +$6.28K |
|
505
iShares Russell 1000 Growth ETF
IWF
$119B
| $500K | 0.02% |
1,386
-1,509
| -52% | -$545K |
|
506
Blackstone Mortgage Trust
BXMT
$3.42B
| $499K | 0.02% |
+24,963
| New | +$499K |
|
507
Mid-America Apartment Communities
MAA
$17B
| $497K | 0.02% |
2,967
-9,492
| -76% | -$1.59M |
|
508
Brighthouse Financial
BHF
$2.48B
| $497K | 0.02% |
8,568
-384
| -4% | -$22.3K |
|
509
Adobe
ADBE
$150B
| $488K | 0.02% |
1,273
-1,332
| -51% | -$511K |
|
|
UCB
510
United Community Banks, Inc.
UCB
$4.02B
| $485K | 0.02% |
17,225
-97
| -0.6% | -$2.73K |
|
511
STAG Industrial
STAG
$6.84B
| $484K | 0.02% |
13,394
-114,263
| -90% | -$4.13M |
|
512
Armstrong World Industries
AWI
$8.52B
| $482K | 0.02% |
3,422
+756
| +28% | +$107K |
|
513
Cousins Properties
CUZ
$4.88B
| $470K | 0.02% |
15,949
-15,623
| -49% | -$461K |
|
514
Bath & Body Works
BBWI
$5.82B
| $470K | 0.02% |
15,499
-19,318
| -55% | -$586K |
|
515
IAC Inc
IAC
$2.88B
| $470K | 0.02% |
12,467
+4,308
| +53% | +$162K |
|
516
Enphase Energy
ENPH
$4.96B
| $468K | 0.02% |
+7,549
| New | +$468K |
|
517
Camden Property Trust
CPT
$11.9B
| $468K | 0.02% |
3,830
-4,872
| -56% | -$596K |
|
518
Bruker
BRKR
$4.73B
| $468K | 0.02% |
11,218
+904
| +9% | +$37.7K |
|
519
PotlatchDeltic
PCH
$3.3B
| $466K | 0.02% |
10,331
-458
| -4% | -$20.7K |
|
520
Carpenter Technology
CRS
$12.6B
| $462K | 0.02% |
2,551
-501
| -16% | -$90.8K |
|
521
California Resources
CRC
$4.14B
| $454K | 0.02% |
+10,315
| New | +$454K |
|
522
Alkermes
ALKS
$4.7B
| $452K | 0.02% |
13,702
+7,765
| +131% | +$256K |
|
|
WBA
523
DELISTED
Walgreens Boots Alliance
WBA
| $452K | 0.02% |
40,435
-382,839
| -90% | -$4.28M |
|
524
DXC Technology
DXC
$2.62B
| $445K | 0.02% |
+26,121
| New | +$445K |
|
525
H.B. Fuller
FUL
$3.39B
| $442K | 0.02% |
7,877
+993
| +14% | +$55.7K |
|