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 | |
|---|---|---|---|---|---|---|
651
Piper Sandler
PIPR
$5.79B
| $200K | 0.01% |
808
-819
| -50% | -$203K |
|
652
First Industrial Realty Trust
FR
$6.92B
| $197K | 0.01% |
3,656
-22,435
| -86% | -$1.21M |
|
653
Grocery Outlet
GO
$1.8B
| $196K | 0.01% |
14,013
-2,463
| -15% | -$34.4K |
|
654
Arcosa
ACA
$4.79B
| $195K | 0.01% |
2,535
-430
| -15% | -$33.2K |
|
655
NextEra Energy, Inc.
NEE
$146B
| $195K | 0.01% |
2,756
+65
| +2% | +$4.61K |
|
656
Masco
MAS
$15.9B
| $191K | 0.01% |
2,745
-228
| -8% | -$15.9K |
|
657
Marathon Digital Holdings
MARA
$5.63B
| $189K | 0.01% |
16,454
+633
| +4% | +$7.28K |
|
658
Cal-Maine
CALM
$5.52B
| $189K | 0.01% |
2,079
-2,324
| -53% | -$211K |
|
659
Palomar
PLMR
$3.3B
| $185K | 0.01% |
+1,351
| New | +$185K |
|
660
Shake Shack
SHAK
$4.03B
| $181K | 0.01% |
2,048
-15
| -0.7% | -$1.32K |
|
661
Treehouse Foods
THS
$917M
| $180K | 0.01% |
6,642
-442
| -6% | -$12K |
|
662
Federated Hermes
FHI
$4.1B
| $179K | 0.01% |
4,388
-6,829
| -61% | -$278K |
|
663
Bandwidth Inc
BAND
$473M
| $179K | 0.01% |
13,640
+10,694
| +363% | +$140K |
|
664
Axos Financial
AX
$5.13B
| $179K | 0.01% |
2,769
-48,854
| -95% | -$3.15M |
|
665
Toro Company
TTC
$7.99B
| $178K | 0.01% |
+2,444
| New | +$178K |
|
666
ResMed
RMD
$40.6B
| $177K | 0.01% |
792
-9,213
| -92% | -$2.06M |
|
667
Hanesbrands
HBI
$2.27B
| $176K | 0.01% |
30,566
-20,924
| -41% | -$121K |
|
668
Spok Holdings
SPOK
$359M
| $175K | 0.01% |
10,623
+8,480
| +396% | +$139K |
|
669
Voya Financial
VOYA
$7.38B
| $173K | 0.01% |
2,558
+330
| +15% | +$22.4K |
|
670
Lowe's Companies
LOW
$151B
| $172K | 0.01% |
+739
| New | +$172K |
|
671
AeroVironment
AVAV
$11.3B
| $171K | 0.01% |
1,432
-190
| -12% | -$22.6K |
|
672
PJT Partners
PJT
$4.38B
| $167K | 0.01% |
+1,212
| New | +$167K |
|
673
Madison Square Garden
MSGS
$4.71B
| $167K | 0.01% |
857
-92
| -10% | -$17.9K |
|
674
RadNet
RDNT
$5.49B
| $166K | 0.01% |
3,330
-392
| -11% | -$19.5K |
|
675
Williams Companies
WMB
$69.9B
| $165K | 0.01% |
2,768
-264
| -9% | -$15.8K |
|