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 | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Box
BOX
$4.75B
| $226K | 0.01% |
7,328
-479
| -6% | -$14.8K |
|
627
Dycom Industries
DY
$7.19B
| $226K | 0.01% |
1,484
-4,350
| -75% | -$663K |
|
628
ADT
ADT
$7.13B
| $225K | 0.01% |
+27,617
| New | +$225K |
|
629
NiSource
NI
$19B
| $224K | 0.01% |
5,591
+1,159
| +26% | +$46.5K |
|
630
Granite Construction
GVA
$4.73B
| $223K | 0.01% |
+2,953
| New | +$223K |
|
631
Roivant Sciences
ROIV
$8.82B
| $222K | 0.01% |
21,966
+5,943
| +37% | +$60K |
|
632
Edgewell Personal Care
EPC
$1.09B
| $219K | 0.01% |
+7,030
| New | +$219K |
|
633
MSCI
MSCI
$42.9B
| $218K | 0.01% |
+385
| New | +$218K |
|
634
Cavco Industries
CVCO
$4.32B
| $216K | 0.01% |
416
-66
| -14% | -$34.3K |
|
635
NRG Energy
NRG
$28.6B
| $212K | 0.01% |
2,226
-144
| -6% | -$13.7K |
|
636
ServisFirst Bancshares
SFBS
$4.78B
| $212K | 0.01% |
2,566
-3,210
| -56% | -$265K |
|
637
Motorola Solutions
MSI
$79.8B
| $211K | 0.01% |
481
-22,183
| -98% | -$9.71M |
|
638
Arch Capital
ACGL
$34.1B
| $210K | 0.01% |
2,183
-30,253
| -93% | -$2.91M |
|
639
Regions Financial
RF
$24.1B
| $209K | 0.01% |
+9,628
| New | +$209K |
|
640
ESCO Technologies
ESE
$5.23B
| $209K | 0.01% |
1,314
-192
| -13% | -$30.6K |
|
641
Liberty Latin America Class C
LILAK
$1.63B
| $209K | 0.01% |
33,662
+27,177
| +419% | +$169K |
|
642
Citizens Financial Group
CFG
$22.3B
| $208K | 0.01% |
+5,085
| New | +$208K |
|
643
JetBlue
JBLU
$1.85B
| $208K | 0.01% |
43,116
-11,901
| -22% | -$57.4K |
|
644
Empire State Realty Trust
ESRT
$1.35B
| $207K | 0.01% |
+26,487
| New | +$207K |
|
645
CVB Financial
CVBF
$2.8B
| $207K | 0.01% |
11,193
-8,290
| -43% | -$153K |
|
646
Plexus
PLXS
$3.75B
| $206K | 0.01% |
1,610
-557
| -26% | -$71.4K |
|
647
StepStone Group
STEP
$4.78B
| $205K | 0.01% |
3,925
-5,801
| -60% | -$303K |
|
648
Installed Building Products
IBP
$7.44B
| $203K | 0.01% |
1,185
-246
| -17% | -$42.2K |
|
649
Integer Holdings
ITGR
$3.75B
| $203K | 0.01% |
1,717
-161
| -9% | -$19K |
|
650
Bankunited
BKU
$2.93B
| $201K | 0.01% |
5,835
-4,965
| -46% | -$171K |
|