NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
This Quarter Return
-2.12%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-9.8%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,039
New
167
Increased
254
Reduced
449
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 | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.09M | 0.41% |
+172,996
| New | +$9.09M |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.08M | 0.41% |
+273,300
| New | +$9.08M |
|
53
Eli Lilly
LLY
$657B
| $9.01M | 0.4% |
10,905
-1,875
| -15% | -$1.55M |
|
54
Zoetis
ZTS
$69.3B
| $8.96M | 0.4% |
54,393
+29,555
| +119% | +$4.87M |
|
55
AvalonBay Communities
AVB
$27.9B
| $8.85M | 0.4% |
41,238
+3,432
| +9% | +$737K |
|
56
DexCom
DXCM
$29.5B
| $8.57M | 0.38% |
125,490
-63,557
| -34% | -$4.34M |
|
57
Omnicom Group
OMC
$15.2B
| $8.49M | 0.38% |
102,389
+136
| +0.1% | +$11.3K |
|
58
Iron Mountain
IRM
$27.3B
| $8.3M | 0.37% |
96,521
+40,793
| +73% | +$3.51M |
|
59
Everest Group
EG
$14.3B
| $8.01M | 0.36% |
22,050
-2,560
| -10% | -$930K |
|
60
OGE Energy
OGE
$8.99B
| $7.96M | 0.36% |
173,276
+40,576
| +31% | +$1.86M |
|
61
Agree Realty
ADC
$8.05B
| $7.86M | 0.35% |
101,843
+35,491
| +53% | +$2.74M |
|
62
Exelon
EXC
$44.1B
| $7.85M | 0.35% |
170,360
+82,305
| +93% | +$3.79M |
|
63
Unum
UNM
$11.9B
| $7.8M | 0.35% |
95,799
-7,344
| -7% | -$598K |
|
64
ON Semiconductor
ON
$20.3B
| $7.74M | 0.35% |
190,224
-2,712
| -1% | -$110K |
|
65
RPM International
RPM
$16.1B
| $7.52M | 0.34% |
64,995
-9,448
| -13% | -$1.09M |
|
66
Reliance Steel & Aluminium
RS
$15.5B
| $7.51M | 0.34% |
26,022
+25,528
| +5,168% | +$7.37M |
|
67
Equity Residential
EQR
$25.3B
| $7.47M | 0.33% |
104,413
+19,995
| +24% | +$1.43M |
|
68
Evergy
EVRG
$16.4B
| $7.46M | 0.33% |
108,131
+46,490
| +75% | +$3.21M |
|
69
Amcor
AMCR
$19.9B
| $7.44M | 0.33% |
766,706
+766,292
| +185,095% | +$7.43M |
|
70
BioMarin Pharmaceuticals
BMRN
$11.2B
| $7.41M | 0.33% |
104,777
+81,355
| +347% | +$5.75M |
|
71
Essex Property Trust
ESS
$17.4B
| $7.39M | 0.33% |
24,093
+362
| +2% | +$111K |
|
72
Mastercard
MA
$538B
| $7.35M | 0.33% |
13,412
+2,676
| +25% | +$1.47M |
|
73
Intuit
INTU
$186B
| $7.28M | 0.33% |
11,852
+2,144
| +22% | +$1.32M |
|
74
PayPal
PYPL
$67.1B
| $7.23M | 0.32% |
110,845
-6,549
| -6% | -$427K |
|
75
PepsiCo
PEP
$204B
| $7.15M | 0.32% |
47,673
+28,133
| +144% | +$4.22M |
|