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 | |
|---|---|---|---|---|---|---|
|
PDM
776
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $71.3K | ﹤0.01% |
+9,669
| New | +$71.3K |
|
777
Navient
NAVI
$1.37B
| $71.2K | ﹤0.01% |
+5,636
| New | +$71.2K |
|
|
PSTL
778
Postal Realty Trust
PSTL
$391M
| $70.9K | ﹤0.01% |
+4,965
| New | +$70.9K |
|
779
Fidelity National Information Services
FIS
$35.9B
| $69.5K | ﹤0.01% |
+931
| New | +$69.5K |
|
780
Expeditors International
EXPD
$16.5B
| $68.9K | ﹤0.01% |
573
+84
| +17% | +$10.1K |
|
781
Fortune Brands Innovations
FBIN
$7.09B
| $68.8K | ﹤0.01% |
1,130
-72
| -6% | -$4.38K |
|
782
REV Group
REVG
$3B
| $68.4K | ﹤0.01% |
2,165
+899
| +71% | +$28.4K |
|
783
Clear Secure
YOU
$3.41B
| $68.2K | ﹤0.01% |
2,633
-123,274
| -98% | -$3.19M |
|
784
Urban Outfitters
URBN
$6.4B
| $67.9K | ﹤0.01% |
1,296
-1,863
| -59% | -$97.6K |
|
785
Jackson Financial
JXN
$6.84B
| $67.3K | ﹤0.01% |
+803
| New | +$67.3K |
|
786
CMS Energy
CMS
$21.4B
| $66.8K | ﹤0.01% |
890
-2,707
| -75% | -$203K |
|
787
Pegasystems
PEGA
$9.21B
| $66.7K | ﹤0.01% |
+1,920
| New | +$66.7K |
|
788
Planet Fitness
PLNT
$8.64B
| $65.1K | ﹤0.01% |
+674
| New | +$65.1K |
|
789
WEC Energy
WEC
$34.6B
| $65K | ﹤0.01% |
596
-642
| -52% | -$70K |
|
790
Steven Madden
SHOO
$2.19B
| $64.9K | ﹤0.01% |
2,438
-1,736
| -42% | -$46.2K |
|
791
Corning
GLW
$59.7B
| $64.2K | ﹤0.01% |
+1,402
| New | +$64.2K |
|
792
BioCryst Pharmaceuticals
BCRX
$1.74B
| $61.8K | ﹤0.01% |
+8,235
| New | +$61.8K |
|
793
Entergy
ETR
$39.4B
| $61.5K | ﹤0.01% |
719
+451
| +168% | +$38.6K |
|
794
Essential Utilities
WTRG
$10.9B
| $60.5K | ﹤0.01% |
1,531
+303
| +25% | +$12K |
|
795
Yeti Holdings
YETI
$2.94B
| $60.3K | ﹤0.01% |
1,822
-1,314
| -42% | -$43.5K |
|
796
Consolidated Water Co
CWCO
$534M
| $59.8K | ﹤0.01% |
+2,441
| New | +$59.8K |
|
797
DNOW Inc
DNOW
$1.68B
| $58.3K | ﹤0.01% |
+3,413
| New | +$58.3K |
|
798
Ovintiv
OVV
$10.9B
| $57.2K | ﹤0.01% |
1,336
-57,209
| -98% | -$2.45M |
|
|
TRTX
799
TPG RE Finance Trust
TRTX
$747M
| $57.1K | ﹤0.01% |
7,009
+1,959
| +39% | +$16K |
|
800
Benchmark Electronics
BHE
$1.45B
| $55.7K | ﹤0.01% |
+1,465
| New | +$55.7K |
|