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 | |
|---|---|---|---|---|---|---|
|
GMRE
551
Global Medical REIT
GMRE
$509M
| $363K | 0.02% |
41,469
+7,458
| +22% | +$65.3K |
|
552
Bread Financial
BFH
$3.06B
| $359K | 0.02% |
7,176
-2,312
| -24% | -$116K |
|
553
Advanced Energy
AEIS
$5.84B
| $354K | 0.02% |
3,709
+2,390
| +181% | +$228K |
|
554
Cushman & Wakefield
CWK
$3.79B
| $338K | 0.02% |
+33,113
| New | +$338K |
|
555
Brinker International
EAT
$6.97B
| $338K | 0.02% |
2,270
-52,421
| -96% | -$7.81M |
|
556
Marsh & McLennan
MMC
$99.2B
| $338K | 0.02% |
1,385
-237
| -15% | -$57.8K |
|
557
WaFd
WAFD
$2.48B
| $335K | 0.02% |
+11,720
| New | +$335K |
|
558
QuidelOrtho
QDEL
$1.93B
| $332K | 0.01% |
+9,502
| New | +$332K |
|
559
Innoviz Technologies
INVZ
$375M
| $326K | 0.01% |
500,000
+400,000
| +400% | +$261K |
|
560
HUB Group
HUBG
$2.28B
| $326K | 0.01% |
+8,765
| New | +$326K |
|
561
iShares S&P 500 Growth ETF
IVW
$64.3B
| $325K | 0.01% |
3,499
+3,083
| +741% | +$286K |
|
562
Flowserve
FLS
$7.28B
| $322K | 0.01% |
6,584
-755
| -10% | -$36.9K |
|
563
Hexcel
HXL
$5.12B
| $320K | 0.01% |
5,840
-734
| -11% | -$40.2K |
|
564
Arbor Realty Trust
ABR
$2.28B
| $320K | 0.01% |
27,216
-1,453
| -5% | -$17.1K |
|
565
Alaska Air
ALK
$7.34B
| $320K | 0.01% |
6,492
-15,443
| -70% | -$760K |
|
566
Merit Medical Systems
MMSI
$5.47B
| $315K | 0.01% |
2,980
-1,301
| -30% | -$138K |
|
567
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $315K | 0.01% |
12,228
-154
| -1% | -$3.96K |
|
568
Sanmina
SANM
$6.34B
| $312K | 0.01% |
4,100
-3,581
| -47% | -$273K |
|
569
Polaris
PII
$3.35B
| $309K | 0.01% |
+7,559
| New | +$309K |
|
570
Commerce Bancshares
CBSH
$8.04B
| $307K | 0.01% |
4,941
+2,118
| +75% | +$132K |
|
571
Cogent Communications
CCOI
$1.81B
| $305K | 0.01% |
4,981
+2,562
| +106% | +$157K |
|
572
SPX Corp
SPXC
$9.34B
| $305K | 0.01% |
2,369
-255
| -10% | -$32.8K |
|
573
Northern Oil and Gas
NOG
$2.41B
| $305K | 0.01% |
10,082
+4,195
| +71% | +$127K |
|
574
GATX Corp
GATX
$5.99B
| $303K | 0.01% |
1,950
-1,393
| -42% | -$216K |
|
575
Dynatrace
DT
$15.1B
| $302K | 0.01% |
+6,400
| New | +$302K |
|