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 | |
|---|---|---|---|---|---|---|
776
CME Group
CME
$96.6B
| $38K | ﹤0.01% |
138
| – | – |
|
777
Intercontinental Exchange
ICE
$99.5B
| $36.7K | ﹤0.01% |
200
| – | – |
|
778
Union Pacific
UNP
$132B
| $35.9K | ﹤0.01% |
156
-43,178
| -100% | -$9.93M |
|
779
PG&E
PCG
$33.4B
| $32.7K | ﹤0.01% |
2,344
-6,129
| -72% | -$85.4K |
|
780
McDonald's
MCD
$226B
| $29.5K | ﹤0.01% |
101
-3,428
| -97% | -$1M |
|
781
Roper Technologies
ROP
$56.7B
| $29.5K | ﹤0.01% |
52
| – | – |
|
782
AbbVie
ABBV
$375B
| $28K | ﹤0.01% |
151
| – | – |
|
783
Sysco
SYY
$39.1B
| $26.7K | ﹤0.01% |
353
| – | – |
|
784
ServiceNow
NOW
$186B
| $26.7K | ﹤0.01% |
26
+9
| +53% | +$9.25K |
|
785
Willis Towers Watson
WTW
$32.1B
| $26.4K | ﹤0.01% |
86
| – | – |
|
786
Leidos
LDOS
$22.8B
| $26.2K | ﹤0.01% |
166
| – | – |
|
787
Consolidated Edison
ED
$35.2B
| $26.1K | ﹤0.01% |
260
-40
| -13% | -$4.01K |
|
788
Linde
LIN
$221B
| $25.3K | ﹤0.01% |
54
-37
| -41% | -$17.4K |
|
789
Ametek
AME
$43.2B
| $25.3K | ﹤0.01% |
140
| – | – |
|
790
Avery Dennison
AVY
$13B
| $24.6K | ﹤0.01% |
140
| – | – |
|
791
DTE Energy
DTE
$28.2B
| $24.5K | ﹤0.01% |
185
-29
| -14% | -$3.84K |
|
792
PPG Industries
PPG
$24.7B
| $24.5K | ﹤0.01% |
215
| – | – |
|
793
KLA
KLAC
$115B
| $24.2K | ﹤0.01% |
27
+6
| +29% | +$5.37K |
|
794
Principal Financial Group
PFG
$18B
| $24K | ﹤0.01% |
302
| – | – |
|
795
Alliant Energy
LNT
$16.6B
| $23K | ﹤0.01% |
381
-115
| -23% | -$6.95K |
|
796
Packaging Corp of America
PKG
$19.4B
| $23K | ﹤0.01% |
122
-2,563
| -95% | -$483K |
|
797
Arista Networks
ANET
$177B
| $21.9K | ﹤0.01% |
214
+34
| +19% | +$3.48K |
|
798
Idexx Laboratories
IDXX
$51.2B
| $21.5K | ﹤0.01% |
+40
| New | +$21.5K |
|
799
General Mills
GIS
$26.6B
| $20.4K | ﹤0.01% |
393
| – | – |
|
800
Kraft Heinz
KHC
$31.8B
| $19.9K | ﹤0.01% |
769
-31,035
| -98% | -$801K |
|