NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
This Quarter Return
-2.12%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-9.8%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,039
New
167
Increased
254
Reduced
449
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 | |
|---|---|---|---|---|---|---|
801
Texas Instruments
TXN
$176B
| $54.8K | ﹤0.01% |
+305
| New | +$54.8K |
|
|
TPC
802
Tutor Perini Corporation
TPC
$3.11B
| $54.4K | ﹤0.01% |
+2,345
| New | +$54.4K |
|
803
Generac Holdings
GNRC
$10.3B
| $54.3K | ﹤0.01% |
+429
| New | +$54.3K |
|
|
NXRT
804
NexPoint Residential Trust
NXRT
$849M
| $52.9K | ﹤0.01% |
+1,339
| New | +$52.9K |
|
805
LendingTree
TREE
$933M
| $52.6K | ﹤0.01% |
1,046
+107
| +11% | +$5.38K |
|
806
A.O. Smith
AOS
$9.9B
| $51.8K | ﹤0.01% |
792
-180
| -19% | -$11.8K |
|
807
WESCO International
WCC
$10.5B
| $50.6K | ﹤0.01% |
+326
| New | +$50.6K |
|
808
AST SpaceMobile
ASTS
$12.4B
| $49.8K | ﹤0.01% |
+2,189
| New | +$49.8K |
|
809
RingCentral
RNG
$2.75B
| $49.3K | ﹤0.01% |
+1,993
| New | +$49.3K |
|
810
Carnival Corp
CCL
$42.3B
| $49K | ﹤0.01% |
+2,509
| New | +$49K |
|
811
Axcelis
ACLS
$2.45B
| $48.7K | ﹤0.01% |
981
-890
| -48% | -$44.2K |
|
812
AGNC Investment
AGNC
$10.3B
| $48.4K | ﹤0.01% |
5,051
-8,463
| -63% | -$81.1K |
|
813
World Kinect Corp
WKC
$1.51B
| $47.9K | ﹤0.01% |
1,690
-1,857
| -52% | -$52.7K |
|
814
PROG Holdings
PRG
$1.39B
| $46.9K | ﹤0.01% |
1,764
+162
| +10% | +$4.31K |
|
815
Fluor
FLR
$6.96B
| $46.5K | ﹤0.01% |
+1,298
| New | +$46.5K |
|
816
QCR Holdings
QCRH
$1.32B
| $45.9K | ﹤0.01% |
+643
| New | +$45.9K |
|
817
EOG Resources
EOG
$66.1B
| $45.8K | ﹤0.01% |
357
-8,700
| -96% | -$1.12M |
|
818
Waste Management
WM
$89.9B
| $44.9K | ﹤0.01% |
+194
| New | +$44.9K |
|
819
Revvity
RVTY
$9.57B
| $44.3K | ﹤0.01% |
+419
| New | +$44.3K |
|
820
Informatica
INFA
$7.6B
| $44.2K | ﹤0.01% |
2,535
+862
| +52% | +$15K |
|
|
PRMB
821
Primo Brands Corporation
PRMB
$9.25B
| $43.4K | ﹤0.01% |
+1,223
| New | +$43.4K |
|
822
Yext
YEXT
$1.12B
| $43.4K | ﹤0.01% |
+7,041
| New | +$43.4K |
|
823
Teva Pharmaceuticals
TEVA
$21.4B
| $43.3K | ﹤0.01% |
+2,816
| New | +$43.3K |
|
824
Linde
LIN
$222B
| $42.4K | ﹤0.01% |
91
+6
| +7% | +$2.79K |
|
825
Scansource
SCSC
$959M
| $41.6K | ﹤0.01% |
1,224
-128
| -9% | -$4.35K |
|