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 | |
|---|---|---|---|---|---|---|
726
Assured Guaranty
AGO
$3.91B
| $91.5K | ﹤0.01% |
1,051
-678
| -39% | -$59.1K |
|
727
Fluor
FLR
$6.72B
| $90.1K | ﹤0.01% |
1,757
+459
| +35% | +$23.5K |
|
728
Edison International
EIX
$21B
| $89.8K | ﹤0.01% |
1,741
-34,017
| -95% | -$1.76M |
|
729
Brady Corp
BRC
$3.86B
| $88.4K | ﹤0.01% |
+1,300
| New | +$88.4K |
|
730
Urban Outfitters
URBN
$6.35B
| $88.1K | ﹤0.01% |
1,215
-81
| -6% | -$5.88K |
|
731
IDT Corp
IDT
$1.64B
| $86.2K | ﹤0.01% |
1,262
-3,224
| -72% | -$220K |
|
732
Consolidated Water Co
CWCO
$538M
| $85.5K | ﹤0.01% |
2,847
+406
| +17% | +$12.2K |
|
733
Wynn Resorts
WYNN
$12.6B
| $85.1K | ﹤0.01% |
908
-831
| -48% | -$77.8K |
|
734
Las Vegas Sands
LVS
$36.9B
| $82.1K | ﹤0.01% |
1,888
-1,127
| -37% | -$49K |
|
735
M/I Homes
MHO
$4.14B
| $81.3K | ﹤0.01% |
725
-12
| -2% | -$1.35K |
|
736
Exelixis
EXEL
$10.2B
| $81.1K | ﹤0.01% |
1,841
-59,689
| -97% | -$2.63M |
|
737
Otis Worldwide
OTIS
$34.1B
| $80.6K | ﹤0.01% |
814
-5
| -0.6% | -$495 |
|
738
Olympic Steel
ZEUS
$379M
| $80.5K | ﹤0.01% |
2,469
+63
| +3% | +$2.05K |
|
739
Erie Indemnity
ERIE
$17.5B
| $78.4K | ﹤0.01% |
226
-168
| -43% | -$58.3K |
|
740
Ubiquiti
UI
$34.9B
| $76.6K | ﹤0.01% |
186
-110
| -37% | -$45.3K |
|
741
Chesapeake Utilities
CPK
$2.96B
| $76.5K | ﹤0.01% |
636
-27
| -4% | -$3.25K |
|
742
BioCryst Pharmaceuticals
BCRX
$1.74B
| $76.3K | ﹤0.01% |
8,511
+276
| +3% | +$2.47K |
|
743
Fortune Brands Innovations
FBIN
$7.3B
| $75.3K | ﹤0.01% |
1,463
+333
| +29% | +$17.1K |
|
744
Tri Pointe Homes
TPH
$3.25B
| $74.7K | ﹤0.01% |
2,339
-100
| -4% | -$3.2K |
|
745
Clear Secure
YOU
$3.35B
| $74.4K | ﹤0.01% |
2,679
+46
| +2% | +$1.28K |
|
746
Jackson Financial
JXN
$6.65B
| $71.2K | ﹤0.01% |
802
-1
| -0.1% | -$89 |
|
747
GoDaddy
GDDY
$20.1B
| $70.8K | ﹤0.01% |
393
-891
| -69% | -$160K |
|
748
Usana Health Sciences
USNA
$581M
| $69.4K | ﹤0.01% |
+2,273
| New | +$69.4K |
|
749
Carnival Corp
CCL
$42.8B
| $67.1K | ﹤0.01% |
2,385
-124
| -5% | -$3.49K |
|
750
Axcelis
ACLS
$2.53B
| $66.6K | ﹤0.01% |
955
-26
| -3% | -$1.81K |
|