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 | |
|---|---|---|---|---|---|---|
701
Civitas Resources
CIVI
$3.19B
| $138K | 0.01% |
3,950
-16,052
| -80% | -$560K |
|
702
Cinemark Holdings
CNK
$2.98B
| $136K | 0.01% |
5,470
-442
| -7% | -$11K |
|
703
Carlisle Companies
CSL
$16.9B
| $133K | 0.01% |
391
-91
| -19% | -$31K |
|
704
Kohl's
KSS
$1.86B
| $131K | 0.01% |
16,063
-1,101
| -6% | -$9.01K |
|
705
Valaris
VAL
$3.64B
| $131K | 0.01% |
3,343
-646
| -16% | -$25.4K |
|
706
Zebra Technologies
ZBRA
$16B
| $131K | 0.01% |
+463
| New | +$131K |
|
707
The Bancorp
TBBK
$3.49B
| $129K | 0.01% |
2,448
-198
| -7% | -$10.5K |
|
708
Enova International
ENVA
$3.01B
| $129K | 0.01% |
1,337
-2,536
| -65% | -$245K |
|
709
Ryder
R
$7.64B
| $129K | 0.01% |
896
+345
| +63% | +$49.6K |
|
710
Ameriprise Financial
AMP
$46.1B
| $128K | 0.01% |
264
-7,574
| -97% | -$3.67M |
|
711
Warrior Met Coal
HCC
$3.19B
| $128K | 0.01% |
2,677
-1,604
| -37% | -$76.5K |
|
712
Kontoor Brands
KTB
$4.46B
| $127K | 0.01% |
+1,983
| New | +$127K |
|
713
Fifth Third Bancorp
FITB
$30.2B
| $125K | 0.01% |
3,190
-38,414
| -92% | -$1.51M |
|
714
Group 1 Automotive
GPI
$6.26B
| $125K | 0.01% |
326
-387
| -54% | -$148K |
|
715
United Airlines
UAL
$34.5B
| $124K | 0.01% |
1,798
-53,543
| -97% | -$3.7M |
|
716
Sun Communities
SUI
$16.2B
| $120K | 0.01% |
930
-17,742
| -95% | -$2.28M |
|
717
C.H. Robinson
CHRW
$14.9B
| $120K | 0.01% |
1,167
+335
| +40% | +$34.3K |
|
718
Herc Holdings
HRI
$4.6B
| $118K | 0.01% |
+880
| New | +$118K |
|
719
Allison Transmission
ALSN
$7.53B
| $117K | 0.01% |
1,222
-101
| -8% | -$9.66K |
|
720
Las Vegas Sands
LVS
$36.9B
| $116K | 0.01% |
3,015
-58,413
| -95% | -$2.26M |
|
|
CHX
721
DELISTED
ChampionX
CHX
| $116K | 0.01% |
3,898
-3,653
| -48% | -$109K |
|
722
Transmedics
TMDX
$3.55B
| $115K | 0.01% |
1,713
-1,129
| -40% | -$76K |
|
723
Franklin Electric
FELE
$4.34B
| $115K | 0.01% |
1,227
-1,169
| -49% | -$110K |
|
724
Rapid7
RPD
$1.32B
| $115K | 0.01% |
+4,340
| New | +$115K |
|
725
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $114K | 0.01% |
+446
| New | +$114K |
|