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 | |
|---|---|---|---|---|---|---|
751
Shenandoah Telecom
SHEN
$720M
| $89.6K | ﹤0.01% |
+7,129
| New | +$89.6K |
|
752
F5
FFIV
$18.1B
| $88.9K | ﹤0.01% |
334
-75
| -18% | -$20K |
|
753
Red Rock Resorts
RRR
$3.69B
| $88.6K | ﹤0.01% |
+2,044
| New | +$88.6K |
|
|
UNIT
754
Uniti Group
UNIT
$1.54B
| $87.4K | ﹤0.01% |
+17,341
| New | +$87.4K |
|
|
MFA
755
MFA Financial
MFA
$1.07B
| $85.9K | ﹤0.01% |
8,371
-3,502
| -29% | -$35.9K |
|
|
CSR
756
Centerspace
CSR
$1,000M
| $85.7K | ﹤0.01% |
+1,323
| New | +$85.7K |
|
|
AIV
757
Aimco
AIV
$1.11B
| $85.5K | ﹤0.01% |
+9,715
| New | +$85.5K |
|
758
Chesapeake Utilities
CPK
$2.93B
| $85.1K | ﹤0.01% |
+663
| New | +$85.1K |
|
759
Otis Worldwide
OTIS
$33.9B
| $84.5K | ﹤0.01% |
819
-1,477
| -64% | -$152K |
|
760
Alarm.com
ALRM
$2.85B
| $84.4K | ﹤0.01% |
1,517
-1,278
| -46% | -$71.1K |
|
761
Charles Schwab
SCHW
$177B
| $84.4K | ﹤0.01% |
+1,078
| New | +$84.4K |
|
762
Cheniere Energy
LNG
$52.1B
| $84.2K | ﹤0.01% |
364
+142
| +64% | +$32.9K |
|
763
M/I Homes
MHO
$4.06B
| $84.2K | ﹤0.01% |
737
-887
| -55% | -$101K |
|
764
Pentair
PNR
$18B
| $82.3K | ﹤0.01% |
941
+300
| +47% | +$26.2K |
|
765
Valmont Industries
VMI
$7.45B
| $81.6K | ﹤0.01% |
+286
| New | +$81.6K |
|
766
PVH
PVH
$4.29B
| $81.6K | ﹤0.01% |
+1,262
| New | +$81.6K |
|
767
Builders FirstSource
BLDR
$15.8B
| $80K | ﹤0.01% |
640
+119
| +23% | +$14.9K |
|
768
Zimmer Biomet
ZBH
$20.8B
| $78.8K | ﹤0.01% |
+696
| New | +$78.8K |
|
769
Tri Pointe Homes
TPH
$3.18B
| $77.9K | ﹤0.01% |
2,439
-824
| -25% | -$26.3K |
|
770
Olympic Steel
ZEUS
$376M
| $75.8K | ﹤0.01% |
2,406
+605
| +34% | +$19.1K |
|
771
Annaly Capital Management
NLY
$14B
| $75.2K | ﹤0.01% |
3,702
-2,579
| -41% | -$52.4K |
|
772
Synchrony
SYF
$28.6B
| $75K | ﹤0.01% |
1,417
-23,334
| -94% | -$1.24M |
|
773
Nutanix
NTNX
$18.4B
| $74.2K | ﹤0.01% |
+1,063
| New | +$74.2K |
|
774
Liberty Energy
LBRT
$1.74B
| $72.9K | ﹤0.01% |
4,602
-5,202
| -53% | -$82.3K |
|
775
Costamare
CMRE
$1.44B
| $72.7K | ﹤0.01% |
7,393
+3,489
| +89% | +$34.3K |
|