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
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.2M |
| 2 |
ON Semiconductor
ON
|
+$9.97M |
| 3 |
Union Pacific
UNP
|
+$9.93M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.09M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$9.08M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 12.72% |
| 3 | Real Estate | 12.67% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Corning
GLW
$61.8B
| $356K | 0.02% |
6,769
+5,367
| +383% | +$282K |
|
527
Howmet Aerospace
HWM
$72.3B
| $356K | 0.02% |
+1,912
| New | +$356K |
|
528
Concentrix
CNXC
$3.31B
| $354K | 0.02% |
6,695
-35
| -0.5% | -$1.85K |
|
529
Badger Meter
BMI
$5.38B
| $353K | 0.02% |
1,441
-62
| -4% | -$15.2K |
|
530
Simmons First National
SFNC
$3.01B
| $345K | 0.02% |
18,204
+95
| +0.5% | +$1.8K |
|
531
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $343K | 0.02% |
12,401
+173
| +1% | +$4.78K |
|
532
WaFd
WAFD
$2.48B
| $337K | 0.01% |
11,522
-198
| -2% | -$5.8K |
|
533
Corcept Therapeutics
CORT
$7.51B
| $335K | 0.01% |
4,567
-208
| -4% | -$15.3K |
|
534
Dycom Industries
DY
$7.31B
| $335K | 0.01% |
1,371
-113
| -8% | -$27.6K |
|
535
IAC Inc
IAC
$2.92B
| $335K | 0.01% |
8,966
-3,501
| -28% | -$131K |
|
536
LXP Industrial Trust
LXP
$2.69B
| $334K | 0.01% |
40,391
-66,968
| -62% | -$553K |
|
537
Clorox
CLX
$15.4B
| $332K | 0.01% |
+2,765
| New | +$332K |
|
538
Walker & Dunlop
WD
$2.94B
| $331K | 0.01% |
4,702
+89
| +2% | +$6.27K |
|
539
Veeva Systems
VEEV
$46.3B
| $327K | 0.01% |
+1,137
| New | +$327K |
|
540
Fortinet
FTNT
$61.6B
| $326K | 0.01% |
3,084
-693
| -18% | -$73.3K |
|
541
Hexcel
HXL
$5.12B
| $323K | 0.01% |
5,709
-131
| -2% | -$7.4K |
|
542
Alaska Air
ALK
$7.34B
| $314K | 0.01% |
6,351
-141
| -2% | -$6.98K |
|
543
Simply Good Foods
SMPL
$2.83B
| $311K | 0.01% |
9,834
+2,730
| +38% | +$86.2K |
|
544
Axon Enterprise
AXON
$58.1B
| $307K | 0.01% |
+371
| New | +$307K |
|
545
Federal Signal
FSS
$7.59B
| $304K | 0.01% |
2,860
-264
| -8% | -$28.1K |
|
546
Commerce Bancshares
CBSH
$8.11B
| $300K | 0.01% |
4,833
-108
| -2% | -$6.71K |
|
547
Marathon Digital Holdings
MARA
$5.63B
| $299K | 0.01% |
19,059
+2,605
| +16% | +$40.8K |
|
548
First Financial Bankshares
FFIN
$5.22B
| $297K | 0.01% |
8,265
+86
| +1% | +$3.09K |
|
549
Sterling Infrastructure
STRL
$8.72B
| $296K | 0.01% |
+1,281
| New | +$296K |
|
550
Estee Lauder
EL
$32B
| $294K | 0.01% |
+3,644
| New | +$294K |
|