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 | |
|---|---|---|---|---|---|---|
601
Piper Sandler
PIPR
$5.79B
| $224K | 0.01% |
807
-1
| -0.1% | -$278 |
|
602
Bandwidth Inc
BAND
$473M
| $224K | 0.01% |
14,104
+464
| +3% | +$7.38K |
|
603
Select Medical
SEM
$1.62B
| $223K | 0.01% |
14,702
-380
| -3% | -$5.77K |
|
604
Haemonetics
HAE
$2.62B
| $222K | 0.01% |
+2,969
| New | +$222K |
|
605
Verizon
VZ
$187B
| $220K | 0.01% |
5,082
-31
| -0.6% | -$1.34K |
|
606
CVB Financial
CVBF
$2.8B
| $218K | 0.01% |
10,996
-197
| -2% | -$3.9K |
|
607
MSCI
MSCI
$42.9B
| $217K | 0.01% |
377
-8
| -2% | -$4.61K |
|
608
Knowles
KN
$1.85B
| $217K | 0.01% |
+12,330
| New | +$217K |
|
609
JetBlue
JBLU
$1.85B
| $217K | 0.01% |
51,246
+8,130
| +19% | +$34.4K |
|
610
CDW
CDW
$22.2B
| $216K | 0.01% |
+1,209
| New | +$216K |
|
611
Arcosa
ACA
$4.79B
| $215K | 0.01% |
2,474
-61
| -2% | -$5.29K |
|
612
Exponent
EXPO
$3.61B
| $214K | 0.01% |
2,863
-68
| -2% | -$5.08K |
|
613
Goosehead Insurance
GSHD
$2.11B
| $213K | 0.01% |
2,022
+780
| +63% | +$82.3K |
|
614
3M
MMM
$82.7B
| $213K | 0.01% |
1,397
-7,707
| -85% | -$1.17M |
|
615
Peabody Energy
BTU
$2.33B
| $211K | 0.01% |
15,704
-1,825
| -10% | -$24.5K |
|
616
FormFactor
FORM
$2.26B
| $211K | 0.01% |
+6,120
| New | +$211K |
|
617
Integer Holdings
ITGR
$3.75B
| $210K | 0.01% |
1,711
-6
| -0.3% | -$738 |
|
618
Cheniere Energy
LNG
$51.8B
| $210K | 0.01% |
863
+499
| +137% | +$122K |
|
619
Skywest
SKYW
$4.81B
| $210K | 0.01% |
2,040
-836
| -29% | -$86.1K |
|
620
Installed Building Products
IBP
$7.44B
| $209K | 0.01% |
1,158
-27
| -2% | -$4.87K |
|
621
Omnicell
OMCL
$1.47B
| $208K | 0.01% |
7,076
+411
| +6% | +$12.1K |
|
622
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $208K | 0.01% |
7,741
-118,689
| -94% | -$3.19M |
|
623
Archrock
AROC
$4.44B
| $208K | 0.01% |
8,363
-599
| -7% | -$14.9K |
|
624
Brixmor Property Group
BRX
$8.63B
| $206K | 0.01% |
7,920
-89,498
| -92% | -$2.33M |
|
625
Interparfums
IPAR
$3.63B
| $206K | 0.01% |
1,567
+653
| +71% | +$85.7K |
|