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 | |
|---|---|---|---|---|---|---|
801
MetLife
MET
$52.9B
| $19.5K | ﹤0.01% |
242
-83
| -26% | -$6.68K |
|
802
Becton Dickinson
BDX
$55.1B
| $19.3K | ﹤0.01% |
112
| – | – |
|
803
News Corp Class A
NWSA
$16.6B
| $18.4K | ﹤0.01% |
+618
| New | +$18.4K |
|
804
Cboe Global Markets
CBOE
$24.3B
| $18.2K | ﹤0.01% |
78
| – | – |
|
805
Regeneron Pharmaceuticals
REGN
$60.8B
| $16.8K | ﹤0.01% |
32
-1,371
| -98% | -$720K |
|
806
CSX Corp
CSX
$60.6B
| $16.1K | ﹤0.01% |
494
-85,942
| -99% | -$2.8M |
|
807
Cincinnati Financial
CINF
$24B
| $15K | ﹤0.01% |
101
| – | – |
|
808
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $15K | ﹤0.01% |
+54
| New | +$15K |
|
809
Hologic
HOLX
$14.8B
| $14.3K | ﹤0.01% |
220
| – | – |
|
810
Entergy
ETR
$39.2B
| $14.3K | ﹤0.01% |
172
-547
| -76% | -$45.5K |
|
811
Sempra
SRE
$52.9B
| $13.9K | ﹤0.01% |
184
| – | – |
|
812
Aflac
AFL
$57.2B
| $10.1K | ﹤0.01% |
96
| – | – |
|
813
IDEX
IEX
$12.4B
| $8.95K | ﹤0.01% |
51
| – | – |
|
814
CMS Energy
CMS
$21.4B
| $7.14K | ﹤0.01% |
103
-787
| -88% | -$54.5K |
|
815
Assurant
AIZ
$10.7B
| $5.33K | ﹤0.01% |
27
| – | – |
|
816
Amcor
AMCR
$19.1B
| $3.81K | ﹤0.01% |
414
-766,292
| -100% | -$7.04M |
|
817
NXP Semiconductors
NXPI
$57.2B
| $3.5K | ﹤0.01% |
16
| – | – |
|
818
ON Semiconductor
ON
$20.1B
| $3.2K | ﹤0.01% |
61
-190,163
| -100% | -$9.97M |
|
819
Nordson
NDSN
$12.6B
| $2.79K | ﹤0.01% |
13
-3,670
| -100% | -$787K |
|
|
NXRT
820
NexPoint Residential Trust
NXRT
$879M
| $566 | ﹤0.01% |
17
-1,322
| -99% | -$44K |
|
821
Rapid7
RPD
$1.32B
| – | – |
-4,340
| Closed | -$115K |
|
822
Regal Rexnord
RRX
$9.66B
| – | – |
-44,065
| Closed | -$5.02M |
|
823
Revvity
RVTY
$10.1B
| – | – |
-419
| Closed | -$44.3K |
|
|
SAFE
824
Safehold
SAFE
$1.17B
| – | – |
-57,568
| Closed | -$1.08M |
|
825
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-183,271
| Closed | -$3.2M |
|