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 | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Erie Indemnity
ERIE
$17.5B
| $165K | 0.01% |
394
-1,704
| -81% | -$714K |
|
677
Progress Software
PRGS
$1.88B
| $159K | 0.01% |
3,092
-1,165
| -27% | -$60K |
|
678
Magnolia Oil & Gas
MGY
$4.38B
| $158K | 0.01% |
6,254
-4,768
| -43% | -$120K |
|
679
Virtu Financial
VIRT
$3.29B
| $157K | 0.01% |
4,131
-7,970
| -66% | -$304K |
|
680
Cactus
WHD
$2.93B
| $156K | 0.01% |
3,410
-55,012
| -94% | -$2.52M |
|
681
Community Bank
CBU
$3.17B
| $155K | 0.01% |
2,729
-6,816
| -71% | -$388K |
|
682
Anterix
ATEX
$412M
| $155K | 0.01% |
+4,228
| New | +$155K |
|
683
FirstCash
FCFS
$6.53B
| $153K | 0.01% |
1,274
-971
| -43% | -$117K |
|
684
CenterPoint Energy
CNP
$24.7B
| $153K | 0.01% |
+4,229
| New | +$153K |
|
685
ATN International
ATNI
$245M
| $153K | 0.01% |
+7,534
| New | +$153K |
|
686
Assured Guaranty
AGO
$3.91B
| $152K | 0.01% |
1,729
+59
| +4% | +$5.2K |
|
687
Biogen
BIIB
$20.6B
| $152K | 0.01% |
+1,110
| New | +$152K |
|
688
Globalstar
GSAT
$3.96B
| $150K | 0.01% |
+7,186
| New | +$150K |
|
689
Frontdoor
FTDR
$4.59B
| $149K | 0.01% |
3,874
-513
| -12% | -$19.7K |
|
690
Goosehead Insurance
GSHD
$2.11B
| $147K | 0.01% |
1,242
-134
| -10% | -$15.8K |
|
691
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $146K | 0.01% |
+1,500
| New | +$146K |
|
692
NMI Holdings
NMIH
$3.1B
| $146K | 0.01% |
4,046
-124,390
| -97% | -$4.48M |
|
693
PG&E
PCG
$33.2B
| $146K | 0.01% |
8,473
+7,267
| +603% | +$125K |
|
694
Wynn Resorts
WYNN
$12.6B
| $145K | 0.01% |
1,739
-1,027
| -37% | -$85.8K |
|
695
Starwood Property Trust
STWD
$7.56B
| $145K | 0.01% |
7,333
+4,108
| +127% | +$81.2K |
|
696
Sunstone Hotel Investors
SHO
$1.81B
| $143K | 0.01% |
+15,170
| New | +$143K |
|
697
Trane Technologies
TT
$92.1B
| $143K | 0.01% |
423
+224
| +113% | +$75.5K |
|
698
Parsons
PSN
$8.08B
| $141K | 0.01% |
2,389
-30,086
| -93% | -$1.78M |
|
|
AHH
699
Armada Hoffler Properties
AHH
$585M
| $141K | 0.01% |
+18,745
| New | +$141K |
|
700
Matsons
MATX
$3.36B
| $139K | 0.01% |
1,086
-853
| -44% | -$109K |
|