NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
1-Year Return
4.46%
This Quarter Return
+1.92%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.31B
(+1,419%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
92.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
882
New
718
Increased
136
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$56.5M |
| 2 |
NVIDIA
NVDA
|
$49.6M |
| 3 |
Microsoft
MSFT
|
$46.2M |
| 4 |
Amazon
AMZN
|
$30.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$28.7M |
Top Sells
| 1 |
Shell
SHEL
|
$13.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.69M |
| 3 |
CrowdStrike
CRWD
|
$3.08M |
| 4 |
Stellantis
STLA
|
$2.09M |
| 5 |
Micron Technology
MU
|
$2.07M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Real Estate | 14.84% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
RLI Corp
RLI
$6.16B
| $353K | 0.01% |
+4,282
| New | +$353K |
|
577
Robert Half
RHI
$3.77B
| $353K | 0.01% |
+5,005
| New | +$353K |
|
578
KB Home
KBH
$4.63B
| $350K | 0.01% |
+5,333
| New | +$350K |
|
579
Marsh & McLennan
MMC
$100B
| $345K | 0.01% |
1,622
+1,529
| +1,644% | +$325K |
|
580
Neogen
NEOG
$1.25B
| $342K | 0.01% |
+28,164
| New | +$342K |
|
581
Select Medical
SEM
$1.62B
| $342K | 0.01% |
+18,119
| New | +$342K |
|
582
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $341K | 0.01% |
+12,382
| New | +$341K |
|
583
iShares Russell 2000 Value ETF
IWN
$11.9B
| $341K | 0.01% |
+2,076
| New | +$341K |
|
584
Plexus
PLXS
$3.75B
| $339K | 0.01% |
+2,167
| New | +$339K |
|
585
Meritage Homes
MTH
$5.89B
| $336K | 0.01% |
+4,364
| New | +$336K |
|
586
Leidos
LDOS
$23B
| $333K | 0.01% |
2,310
+2,204
| +2,079% | +$318K |
|
|
CSW
587
CSW Industrials, Inc.
CSW
$4.46B
| $331K | 0.01% |
+937
| New | +$331K |
|
588
Werner Enterprises
WERN
$1.71B
| $329K | 0.01% |
+9,153
| New | +$329K |
|
589
Federal Signal
FSS
$7.59B
| $328K | 0.01% |
+3,551
| New | +$328K |
|
590
Rayonier
RYN
$4.12B
| $325K | 0.01% |
+12,459
| New | +$325K |
|
591
Moog
MOG.A
$6.17B
| $324K | 0.01% |
+1,646
| New | +$324K |
|
592
Concentrix
CNXC
$3.39B
| $323K | 0.01% |
+7,465
| New | +$323K |
|
593
Essent Group
ESNT
$6.29B
| $312K | 0.01% |
+5,733
| New | +$312K |
|
594
Group 1 Automotive
GPI
$6.26B
| $301K | 0.01% |
+713
| New | +$301K |
|
595
Columbia Sportswear
COLM
$3.09B
| $296K | 0.01% |
+3,530
| New | +$296K |
|
596
GXO Logistics
GXO
$6.02B
| $295K | 0.01% |
+6,789
| New | +$295K |
|
|
CON
597
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $289K | 0.01% |
+14,620
| New | +$289K |
|
598
IAC Inc
IAC
$2.98B
| $289K | 0.01% |
+8,159
| New | +$289K |
|
599
Arcosa
ACA
$4.79B
| $287K | 0.01% |
+2,965
| New | +$287K |
|
600
Bank OZK
OZK
$5.9B
| $285K | 0.01% |
+6,392
| New | +$285K |
|