NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.48%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+1.9%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
993
New
106
Increased
282
Reduced
398
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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $8.92M | 0.39% |
99,381
+4,166
| +4% | +$374K |
|
52
Extra Space Storage
EXR
$30.5B
| $8.78M | 0.39% |
59,562
-7,836
| -12% | -$1.16M |
|
53
American Express
AXP
$231B
| $8.64M | 0.38% |
27,076
+938
| +4% | +$299K |
|
54
Intuit
INTU
$186B
| $8.62M | 0.38% |
10,938
-914
| -8% | -$720K |
|
55
Eli Lilly
LLY
$657B
| $8.49M | 0.37% |
10,892
-13
| -0.1% | -$10.1K |
|
56
NNN REIT
NNN
$8.1B
| $8.3M | 0.37% |
192,321
-103,768
| -35% | -$4.48M |
|
57
Rexford Industrial Realty
REXR
$9.8B
| $8.13M | 0.36% |
228,429
-33,051
| -13% | -$1.18M |
|
58
S&P Global
SPGI
$167B
| $8.1M | 0.36% |
15,364
+1,900
| +14% | +$1M |
|
59
Palo Alto Networks
PANW
$127B
| $8.09M | 0.36% |
39,551
+2,858
| +8% | +$585K |
|
60
Iron Mountain
IRM
$27.3B
| $7.99M | 0.35% |
77,855
-18,666
| -19% | -$1.91M |
|
61
Zoetis
ZTS
$69.3B
| $7.94M | 0.35% |
50,890
-3,503
| -6% | -$546K |
|
62
GE Aerospace
GE
$292B
| $7.93M | 0.35% |
30,827
+169
| +0.6% | +$43.5K |
|
63
Colgate-Palmolive
CL
$67.9B
| $7.81M | 0.34% |
85,971
+40,464
| +89% | +$3.68M |
|
64
Caterpillar
CAT
$196B
| $7.78M | 0.34% |
20,032
-442
| -2% | -$172K |
|
65
Autoliv
ALV
$9.53B
| $7.65M | 0.34% |
68,379
-7,815
| -10% | -$874K |
|
66
RPM International
RPM
$16.1B
| $7.63M | 0.34% |
69,433
+4,438
| +7% | +$487K |
|
67
VICI Properties
VICI
$36B
| $7.59M | 0.33% |
232,958
-136,270
| -37% | -$4.44M |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.59M | 0.33% |
12,287
+561
| +5% | +$347K |
|
|
69
Dollar Tree
DLTR
$22.8B
| $7.28M | 0.32% |
+73,475
| New | +$7.28M |
|
70
American Homes 4 Rent
AMH
$13.3B
| $7.23M | 0.32% |
200,474
-58,568
| -23% | -$2.11M |
|
71
Tenet Healthcare
THC
$16.3B
| $7.22M | 0.32% |
41,039
-5,177
| -11% | -$911K |
|
72
PayPal
PYPL
$67.1B
| $7.22M | 0.32% |
97,135
-13,710
| -12% | -$1.02M |
|
73
First Horizon
FHN
$11.5B
| $7.06M | 0.31% |
332,812
-13,092
| -4% | -$278K |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $6.99M | 0.31% |
15,700
+2,563
| +20% | +$1.14M |
|
75
Newmont
NEM
$81.7B
| $6.95M | 0.31% |
+119,210
| New | +$6.95M |
|