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 | |
|---|---|---|---|---|---|---|
626
Frontdoor
FTDR
$4.59B
| $204K | 0.01% |
3,454
-420
| -11% | -$24.8K |
|
627
Northern Trust
NTRS
$24.3B
| $200K | 0.01% |
1,581
-7,553
| -83% | -$958K |
|
|
SW
628
Smurfit Westrock plc
SW
$24.5B
| $199K | 0.01% |
+4,612
| New | +$199K |
|
629
Axos Financial
AX
$5.13B
| $199K | 0.01% |
2,614
-155
| -6% | -$11.8K |
|
630
Palomar
PLMR
$3.3B
| $198K | 0.01% |
1,286
-65
| -5% | -$10K |
|
631
Spok Holdings
SPOK
$359M
| $197K | 0.01% |
11,156
+533
| +5% | +$9.42K |
|
632
Teradata
TDC
$1.99B
| $196K | 0.01% |
+8,798
| New | +$196K |
|
633
Granite Construction
GVA
$4.73B
| $196K | 0.01% |
2,097
-856
| -29% | -$80K |
|
634
W.R. Berkley
WRB
$27.3B
| $195K | 0.01% |
+2,655
| New | +$195K |
|
635
Williams Companies
WMB
$69.9B
| $193K | 0.01% |
3,065
+297
| +11% | +$18.7K |
|
636
Cal-Maine
CALM
$5.52B
| $192K | 0.01% |
1,925
-154
| -7% | -$15.3K |
|
637
Telephone and Data Systems
TDS
$4.54B
| $191K | 0.01% |
5,368
-152,381
| -97% | -$5.42M |
|
638
Inspire Medical Systems
INSP
$2.56B
| $191K | 0.01% |
1,469
-59
| -4% | -$7.66K |
|
639
PJT Partners
PJT
$4.38B
| $190K | 0.01% |
1,153
-59
| -5% | -$9.74K |
|
640
Ziff Davis
ZD
$1.56B
| $188K | 0.01% |
6,207
+31
| +0.5% | +$938 |
|
641
RadNet
RDNT
$5.49B
| $186K | 0.01% |
3,260
-70
| -2% | -$3.98K |
|
642
ResMed
RMD
$40.6B
| $183K | 0.01% |
710
-82
| -10% | -$21.2K |
|
643
Masco
MAS
$15.9B
| $181K | 0.01% |
2,814
+69
| +3% | +$4.44K |
|
644
Federated Hermes
FHI
$4.1B
| $179K | 0.01% |
4,041
-347
| -8% | -$15.4K |
|
645
Artisan Partners
APAM
$3.26B
| $179K | 0.01% |
+4,039
| New | +$179K |
|
|
HES
646
DELISTED
Hess
HES
| $178K | 0.01% |
1,286
-239
| -16% | -$33.1K |
|
647
Blackbaud
BLKB
$3.23B
| $178K | 0.01% |
+2,769
| New | +$178K |
|
648
Cavco Industries
CVCO
$4.32B
| $177K | 0.01% |
408
-8
| -2% | -$3.48K |
|
649
NextEra Energy, Inc.
NEE
$146B
| $176K | 0.01% |
2,531
-225
| -8% | -$15.6K |
|
650
Toro Company
TTC
$7.99B
| $174K | 0.01% |
2,468
+24
| +1% | +$1.7K |
|