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 | |
|---|---|---|---|---|---|---|
576
First Hawaiian
FHB
$3.21B
| $258K | 0.01% |
10,345
-178
| -2% | -$4.44K |
|
577
The Bancorp
TBBK
$3.49B
| $258K | 0.01% |
4,531
+2,083
| +85% | +$119K |
|
578
Kulicke & Soffa
KLIC
$1.99B
| $258K | 0.01% |
7,450
-319
| -4% | -$11K |
|
579
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $255K | 0.01% |
893
+447
| +100% | +$128K |
|
580
Zurn Elkay Water Solutions
ZWS
$7.71B
| $254K | 0.01% |
6,947
-343
| -5% | -$12.5K |
|
581
Moog
MOG.A
$6.17B
| $253K | 0.01% |
1,400
-70
| -5% | -$12.7K |
|
|
CSW
582
CSW Industrials, Inc.
CSW
$4.46B
| $253K | 0.01% |
881
+23
| +3% | +$6.6K |
|
583
CONMED
CNMD
$1.7B
| $251K | 0.01% |
4,818
+367
| +8% | +$19.1K |
|
584
Hewlett Packard
HPE
$31B
| $249K | 0.01% |
+12,172
| New | +$249K |
|
585
Box
BOX
$4.75B
| $245K | 0.01% |
7,176
-152
| -2% | -$5.19K |
|
586
Transmedics
TMDX
$3.55B
| $245K | 0.01% |
1,826
+113
| +7% | +$15.1K |
|
587
Kennametal
KMT
$1.67B
| $244K | 0.01% |
10,610
-606
| -5% | -$13.9K |
|
588
ACI Worldwide
ACIW
$5.19B
| $242K | 0.01% |
5,276
-1,919
| -27% | -$88.1K |
|
589
NETSCOUT
NTCT
$1.79B
| $241K | 0.01% |
+9,715
| New | +$241K |
|
590
Materion
MTRN
$2.33B
| $241K | 0.01% |
3,036
+46
| +2% | +$3.65K |
|
591
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $240K | 0.01% |
+1,806
| New | +$240K |
|
592
ESCO Technologies
ESE
$5.23B
| $238K | 0.01% |
1,243
-71
| -5% | -$13.6K |
|
593
ADMA Biologics
ADMA
$4.03B
| $238K | 0.01% |
13,065
+969
| +8% | +$17.6K |
|
594
Greif
GEF
$3.57B
| $236K | 0.01% |
+3,630
| New | +$236K |
|
|
MZTI
595
The Marzetti Company Common Stock
MZTI
$5.08B
| $234K | 0.01% |
1,356
-63
| -4% | -$10.9K |
|
596
Boston Beer
SAM
$2.47B
| $234K | 0.01% |
1,224
-16
| -1% | -$3.05K |
|
597
Flowserve
FLS
$7.22B
| $233K | 0.01% |
4,458
-2,126
| -32% | -$111K |
|
598
EchoStar
SATS
$19.3B
| $233K | 0.01% |
8,411
-492
| -6% | -$13.6K |
|
599
StepStone Group
STEP
$4.78B
| $231K | 0.01% |
4,159
+234
| +6% | +$13K |
|
600
Roivant Sciences
ROIV
$8.82B
| $225K | 0.01% |
19,942
-2,024
| -9% | -$22.8K |
|