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 | |
|---|---|---|---|---|---|---|
676
Millicom
TIGO
$7.88B
| $144K | 0.01% |
+3,840
| New | +$144K |
|
677
Biogen
BIIB
$20.6B
| $142K | 0.01% |
1,132
+22
| +2% | +$2.76K |
|
678
Sotera Health
SHC
$4.44B
| $141K | 0.01% |
+12,720
| New | +$141K |
|
679
Carlisle Companies
CSL
$16.9B
| $140K | 0.01% |
375
-16
| -4% | -$5.97K |
|
680
Ameriprise Financial
AMP
$46.1B
| $140K | 0.01% |
262
-2
| -0.8% | -$1.07K |
|
681
Cinemark Holdings
CNK
$2.98B
| $140K | 0.01% |
4,631
-839
| -15% | -$25.3K |
|
682
ADT
ADT
$7.13B
| $138K | 0.01% |
16,295
-11,322
| -41% | -$95.9K |
|
683
Federal Agricultural Mortgage
AGM
$2.25B
| $136K | 0.01% |
+702
| New | +$136K |
|
684
WD-40
WDFC
$2.95B
| $136K | 0.01% |
597
+173
| +41% | +$39.5K |
|
685
Enova International
ENVA
$3.01B
| $134K | 0.01% |
1,201
-136
| -10% | -$15.2K |
|
686
MKS Inc. Common Stock
MKSI
$7.02B
| $133K | 0.01% |
1,335
-77
| -5% | -$7.65K |
|
687
Gen Digital
GEN
$18.2B
| $131K | 0.01% |
4,470
-52,645
| -92% | -$1.55M |
|
688
Northern Oil and Gas
NOG
$2.42B
| $130K | 0.01% |
4,576
-5,506
| -55% | -$156K |
|
|
MFA
689
MFA Financial
MFA
$1.07B
| $129K | 0.01% |
13,673
+5,302
| +63% | +$50.2K |
|
690
Valaris
VAL
$3.64B
| $128K | 0.01% |
3,040
-303
| -9% | -$12.8K |
|
|
GMS
691
DELISTED
GMS Inc
GMS
| $125K | 0.01% |
1,147
-140
| -11% | -$15.2K |
|
692
Magnolia Oil & Gas
MGY
$4.38B
| $125K | 0.01% |
5,547
-707
| -11% | -$15.9K |
|
693
ATN International
ATNI
$245M
| $124K | 0.01% |
7,661
+127
| +2% | +$2.06K |
|
694
BancFirst
BANF
$4.47B
| $124K | 0.01% |
+1,001
| New | +$124K |
|
695
Brown-Forman Class B
BF.B
$13.7B
| $122K | 0.01% |
+4,548
| New | +$122K |
|
696
Illinois Tool Works
ITW
$77.6B
| $121K | 0.01% |
488
-3,833
| -89% | -$948K |
|
697
Navient
NAVI
$1.37B
| $118K | 0.01% |
8,383
+2,747
| +49% | +$38.7K |
|
698
Moody's
MCO
$89.5B
| $116K | 0.01% |
232
-4
| -2% | -$2.01K |
|
699
Allison Transmission
ALSN
$7.53B
| $116K | 0.01% |
1,218
-4
| -0.3% | -$380 |
|
700
Warrior Met Coal
HCC
$3.19B
| $115K | 0.01% |
2,511
-166
| -6% | -$7.61K |
|