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 | |
|---|---|---|---|---|---|---|
701
Moelis & Co
MC
$5.24B
| $115K | 0.01% |
1,840
-2
| -0.1% | -$125 |
|
|
DX
702
Dynex Capital
DX
$1.68B
| $114K | 0.01% |
+9,359
| New | +$114K |
|
703
Matsons
MATX
$3.36B
| $114K | 0.01% |
1,025
-61
| -6% | -$6.79K |
|
704
Annaly Capital Management
NLY
$14.2B
| $113K | 0.01% |
6,025
+2,323
| +63% | +$43.7K |
|
705
Outfront Media
OUT
$3.05B
| $112K | ﹤0.01% |
6,855
-116,820
| -94% | -$1.91M |
|
706
Targa Resources
TRGP
$34.9B
| $111K | ﹤0.01% |
+635
| New | +$111K |
|
707
Acadia Realty Trust
AKR
$2.63B
| $109K | ﹤0.01% |
+5,866
| New | +$109K |
|
708
Anterix
ATEX
$412M
| $109K | ﹤0.01% |
4,238
+10
| +0.2% | +$257 |
|
709
Invesco Mortgage Capital
IVR
$529M
| $108K | ﹤0.01% |
13,740
+627
| +5% | +$4.92K |
|
710
Red Rock Resorts
RRR
$3.7B
| $107K | ﹤0.01% |
2,064
+20
| +1% | +$1.04K |
|
711
AGNC Investment
AGNC
$10.8B
| $107K | ﹤0.01% |
11,631
+6,580
| +130% | +$60.5K |
|
712
United Airlines
UAL
$34.5B
| $103K | ﹤0.01% |
1,297
-501
| -28% | -$39.9K |
|
713
BGC Group
BGC
$4.71B
| $103K | ﹤0.01% |
10,088
-322
| -3% | -$3.29K |
|
|
ORC
714
Orchid Island Capital
ORC
$958M
| $103K | ﹤0.01% |
+14,646
| New | +$103K |
|
715
First Bancorp
FBP
$3.54B
| $102K | ﹤0.01% |
4,873
-209
| -4% | -$4.35K |
|
716
Tidewater
TDW
$2.86B
| $101K | ﹤0.01% |
2,191
-269
| -11% | -$12.4K |
|
717
Cogent Communications
CCOI
$1.81B
| $101K | ﹤0.01% |
2,096
-2,885
| -58% | -$139K |
|
718
Cohen & Steers
CNS
$3.7B
| $101K | ﹤0.01% |
1,336
-32
| -2% | -$2.41K |
|
719
Pentair
PNR
$18.1B
| $96.9K | ﹤0.01% |
944
+3
| +0.3% | +$308 |
|
720
Oceaneering
OII
$2.41B
| $95.3K | ﹤0.01% |
4,600
-575
| -11% | -$11.9K |
|
721
American Electric Power
AEP
$57.8B
| $94.5K | ﹤0.01% |
911
-10,545
| -92% | -$1.09M |
|
722
PTC
PTC
$25.6B
| $94.4K | ﹤0.01% |
548
-81
| -13% | -$14K |
|
723
Kontoor Brands
KTB
$4.46B
| $94.1K | ﹤0.01% |
1,426
-557
| -28% | -$36.7K |
|
724
Valmont Industries
VMI
$7.46B
| $93.4K | ﹤0.01% |
286
| – | – |
|
725
Warner Music
WMG
$17B
| $92K | ﹤0.01% |
+3,378
| New | +$92K |
|