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 | |
|---|---|---|---|---|---|---|
601
Skywest
SKYW
$4.81B
| $251K | 0.01% |
2,876
+2,491
| +647% | +$218K |
|
|
CSW
602
CSW Industrials, Inc.
CSW
$4.46B
| $250K | 0.01% |
858
-79
| -8% | -$23K |
|
603
Adtalem Global Education
ATGE
$4.83B
| $250K | 0.01% |
2,483
+522
| +27% | +$52.5K |
|
|
MZTI
604
The Marzetti Company Common Stock
MZTI
$5.08B
| $248K | 0.01% |
1,419
-45
| -3% | -$7.88K |
|
605
Neogen
NEOG
$1.25B
| $248K | 0.01% |
28,554
+390
| +1% | +$3.38K |
|
606
Simply Good Foods
SMPL
$2.86B
| $245K | 0.01% |
+7,104
| New | +$245K |
|
607
Materion
MTRN
$2.33B
| $244K | 0.01% |
+2,990
| New | +$244K |
|
|
HES
608
DELISTED
Hess
HES
| $244K | 0.01% |
1,525
-22,316
| -94% | -$3.56M |
|
609
Inspire Medical Systems
INSP
$2.56B
| $243K | 0.01% |
1,528
-917
| -38% | -$146K |
|
610
National Fuel Gas
NFG
$7.82B
| $243K | 0.01% |
3,063
-581
| -16% | -$46K |
|
611
Zurn Elkay Water Solutions
ZWS
$7.71B
| $240K | 0.01% |
7,290
-9,926
| -58% | -$327K |
|
612
ADMA Biologics
ADMA
$4.03B
| $240K | 0.01% |
12,096
-777
| -6% | -$15.4K |
|
613
Kennametal
KMT
$1.67B
| $239K | 0.01% |
11,216
-196
| -2% | -$4.18K |
|
614
Exponent
EXPO
$3.61B
| $238K | 0.01% |
2,931
-2,467
| -46% | -$200K |
|
615
Peabody Energy
BTU
$2.33B
| $238K | 0.01% |
+17,529
| New | +$238K |
|
616
AT&T
T
$212B
| $237K | 0.01% |
8,375
-1,666
| -17% | -$47.1K |
|
617
Archrock
AROC
$4.44B
| $235K | 0.01% |
8,962
-768
| -8% | -$20.2K |
|
618
Omnicell
OMCL
$1.47B
| $233K | 0.01% |
+6,665
| New | +$233K |
|
619
Ziff Davis
ZD
$1.56B
| $232K | 0.01% |
6,176
-530
| -8% | -$19.9K |
|
620
Verizon
VZ
$187B
| $232K | 0.01% |
5,113
-333
| -6% | -$15.1K |
|
621
GoDaddy
GDDY
$20.1B
| $231K | 0.01% |
1,284
-8,898
| -87% | -$1.6M |
|
622
IDT Corp
IDT
$1.64B
| $230K | 0.01% |
4,486
+1,670
| +59% | +$85.7K |
|
623
Federal Signal
FSS
$7.59B
| $230K | 0.01% |
3,124
-427
| -12% | -$31.4K |
|
624
EchoStar
SATS
$19.3B
| $228K | 0.01% |
8,903
-8,928
| -50% | -$228K |
|
625
Liberty Global Class A
LBTYA
$4.05B
| $227K | 0.01% |
19,749
+14,024
| +245% | +$161K |
|