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 | |
|---|---|---|---|---|---|---|
651
Voya Financial
VOYA
$7.38B
| $173K | 0.01% |
2,435
-123
| -5% | -$8.73K |
|
652
Champion Homes, Inc.
SKY
$4.43B
| $172K | 0.01% |
2,753
+54
| +2% | +$3.38K |
|
653
Edgewell Personal Care
EPC
$1.09B
| $171K | 0.01% |
7,298
+268
| +4% | +$6.27K |
|
654
AerCap
AER
$22B
| $171K | 0.01% |
+1,459
| New | +$171K |
|
655
Arch Capital
ACGL
$34.1B
| $168K | 0.01% |
1,845
-338
| -15% | -$30.8K |
|
656
Madison Square Garden
MSGS
$4.71B
| $168K | 0.01% |
802
-55
| -6% | -$11.5K |
|
657
McGrath RentCorp
MGRC
$3.09B
| $165K | 0.01% |
+1,420
| New | +$165K |
|
658
Parsons
PSN
$8.08B
| $164K | 0.01% |
2,287
-102
| -4% | -$7.32K |
|
659
FirstCash
FCFS
$6.53B
| $163K | 0.01% |
1,205
-69
| -5% | -$9.33K |
|
660
AES
AES
$9.21B
| $162K | 0.01% |
+15,373
| New | +$162K |
|
661
Virtu Financial
VIRT
$3.29B
| $161K | 0.01% |
3,590
-541
| -13% | -$24.2K |
|
662
Genuine Parts
GPC
$19.4B
| $159K | 0.01% |
+1,308
| New | +$159K |
|
663
Community Bank
CBU
$3.17B
| $158K | 0.01% |
2,773
+44
| +2% | +$2.5K |
|
664
Interpublic Group of Companies
IPG
$9.94B
| $155K | 0.01% |
+6,342
| New | +$155K |
|
665
Fox Class A
FOXA
$27.4B
| $154K | 0.01% |
+2,755
| New | +$154K |
|
666
Expeditors International
EXPD
$16.4B
| $153K | 0.01% |
1,343
+770
| +134% | +$88K |
|
667
NMI Holdings
NMIH
$3.1B
| $153K | 0.01% |
3,630
-416
| -10% | -$17.6K |
|
668
Neogen
NEOG
$1.25B
| $151K | 0.01% |
31,527
+2,973
| +10% | +$14.2K |
|
669
Regions Financial
RF
$24.1B
| $150K | 0.01% |
6,376
-3,252
| -34% | -$76.5K |
|
670
Starwood Property Trust
STWD
$7.56B
| $147K | 0.01% |
7,320
-13
| -0.2% | -$261 |
|
671
Liberty Global Class A
LBTYA
$4.05B
| $147K | 0.01% |
14,670
-5,079
| -26% | -$50.8K |
|
672
Douglas Emmett
DEI
$2.83B
| $147K | 0.01% |
9,758
-65,540
| -87% | -$986K |
|
673
Cactus
WHD
$2.93B
| $147K | 0.01% |
3,356
-54
| -2% | -$2.36K |
|
674
Kohl's
KSS
$1.86B
| $146K | 0.01% |
17,175
+1,112
| +7% | +$9.43K |
|
675
Genie Energy
GNE
$404M
| $144K | 0.01% |
+5,353
| New | +$144K |
|