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 | |
|---|---|---|---|---|---|---|
726
MKS Inc. Common Stock
MKSI
$7.02B
| $113K | 0.01% |
1,412
-442
| -24% | -$35.4K |
|
727
Oceaneering
OII
$2.41B
| $113K | 0.01% |
5,175
-788
| -13% | -$17.2K |
|
728
eBay
EBAY
$42.3B
| $112K | 0.01% |
1,652
-39,901
| -96% | -$2.7M |
|
729
Waters Corp
WAT
$18.2B
| $111K | 0.01% |
+301
| New | +$111K |
|
730
WIX.com
WIX
$8.52B
| $110K | ﹤0.01% |
+674
| New | +$110K |
|
731
Moody's
MCO
$89.5B
| $110K | ﹤0.01% |
+236
| New | +$110K |
|
732
Cohen & Steers
CNS
$3.7B
| $110K | ﹤0.01% |
+1,368
| New | +$110K |
|
|
FPI
733
Farmland Partners
FPI
$473M
| $109K | ﹤0.01% |
+9,800
| New | +$109K |
|
734
John Wiley & Sons Class A
WLY
$2.13B
| $109K | ﹤0.01% |
2,443
-3,606
| -60% | -$161K |
|
735
Global Payments
GPN
$21.3B
| $109K | ﹤0.01% |
1,110
-2,893
| -72% | -$283K |
|
736
Moelis & Co
MC
$5.24B
| $107K | ﹤0.01% |
+1,842
| New | +$107K |
|
737
Interparfums
IPAR
$3.63B
| $104K | ﹤0.01% |
+914
| New | +$104K |
|
738
Tidewater
TDW
$2.86B
| $104K | ﹤0.01% |
2,460
-336
| -12% | -$14.2K |
|
739
Avis
CAR
$5.5B
| $104K | ﹤0.01% |
+1,367
| New | +$104K |
|
740
Invesco Mortgage Capital
IVR
$529M
| $103K | ﹤0.01% |
13,113
-4,169
| -24% | -$32.9K |
|
741
WD-40
WDFC
$2.95B
| $103K | ﹤0.01% |
424
-373
| -47% | -$91K |
|
742
PTC
PTC
$25.6B
| $97.5K | ﹤0.01% |
629
+209
| +50% | +$32.4K |
|
743
First Bancorp
FBP
$3.54B
| $97.4K | ﹤0.01% |
5,082
-3,979
| -44% | -$76.3K |
|
|
OLP
744
One Liberty Properties
OLP
$511M
| $97.1K | ﹤0.01% |
+3,697
| New | +$97.1K |
|
745
BGC Group
BGC
$4.71B
| $95.5K | ﹤0.01% |
10,410
-1,791
| -15% | -$16.4K |
|
746
Kirby Corp
KEX
$4.97B
| $94.5K | ﹤0.01% |
936
-34,466
| -97% | -$3.48M |
|
|
GMS
747
DELISTED
GMS Inc
GMS
| $94.2K | ﹤0.01% |
1,287
-993
| -44% | -$72.7K |
|
|
MRP
748
Millrose Properties, Inc.
MRP
$5.68B
| $94K | ﹤0.01% |
+3,545
| New | +$94K |
|
749
Ubiquiti
UI
$34.9B
| $91.8K | ﹤0.01% |
+296
| New | +$91.8K |
|
750
Avnet
AVT
$4.49B
| $90.2K | ﹤0.01% |
+1,876
| New | +$90.2K |
|