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 | |
|---|---|---|---|---|---|---|
851
Verisk Analytics
VRSK
$37.5B
| $27.1K | ﹤0.01% |
91
+6
| +7% | +$1.79K |
|
852
Oneok
OKE
$47B
| $26.9K | ﹤0.01% |
271
-9,198
| -97% | -$913K |
|
|
LAND
853
Gladstone Land Corp
LAND
$333M
| $26.8K | ﹤0.01% |
+2,547
| New | +$26.8K |
|
854
Sysco
SYY
$38.5B
| $26.5K | ﹤0.01% |
353
+32
| +10% | +$2.4K |
|
855
MetLife
MET
$54.1B
| $26.1K | ﹤0.01% |
325
+18
| +6% | +$1.45K |
|
856
Becton Dickinson
BDX
$55.3B
| $25.7K | ﹤0.01% |
112
+11
| +11% | +$2.52K |
|
857
Principal Financial Group
PFG
$17.8B
| $25.5K | ﹤0.01% |
302
+18
| +6% | +$1.52K |
|
858
Avery Dennison
AVY
$13.2B
| $24.9K | ﹤0.01% |
140
+14
| +11% | +$2.49K |
|
859
Ametek
AME
$42.7B
| $24.1K | ﹤0.01% |
140
+6
| +4% | +$1.03K |
|
860
PPG Industries
PPG
$25.1B
| $23.5K | ﹤0.01% |
215
+17
| +9% | +$1.86K |
|
861
General Mills
GIS
$26.4B
| $23.5K | ﹤0.01% |
393
-2,213
| -85% | -$132K |
|
862
Leidos
LDOS
$23.2B
| $22.4K | ﹤0.01% |
166
-2,144
| -93% | -$289K |
|
863
LyondellBasell Industries
LYB
$18B
| $21.8K | ﹤0.01% |
310
+39
| +14% | +$2.75K |
|
864
Johnson & Johnson
JNJ
$427B
| $21.6K | ﹤0.01% |
130
-4,467
| -97% | -$741K |
|
865
Constellation Brands
STZ
$26.7B
| $20K | ﹤0.01% |
109
+9
| +9% | +$1.65K |
|
866
Cboe Global Markets
CBOE
$24.7B
| $17.7K | ﹤0.01% |
78
+38
| +95% | +$8.6K |
|
|
PINE
867
Alpine Income Property Trust
PINE
$216M
| $15.2K | ﹤0.01% |
+911
| New | +$15.2K |
|
868
Cincinnati Financial
CINF
$24B
| $14.9K | ﹤0.01% |
101
+49
| +94% | +$7.24K |
|
869
Atmos Energy
ATO
$26.7B
| $14.5K | ﹤0.01% |
94
-1,302
| -93% | -$201K |
|
870
KLA
KLAC
$112B
| $14.3K | ﹤0.01% |
21
| – | – |
|
871
Arista Networks
ANET
$171B
| $13.9K | ﹤0.01% |
180
-16,988
| -99% | -$1.32M |
|
872
Hologic
HOLX
$14.9B
| $13.6K | ﹤0.01% |
220
+106
| +93% | +$6.55K |
|
873
ServiceNow
NOW
$189B
| $13.5K | ﹤0.01% |
17
| – | – |
|
874
Sempra
SRE
$53.9B
| $13.1K | ﹤0.01% |
184
+89
| +94% | +$6.35K |
|
875
Aflac
AFL
$57.2B
| $10.7K | ﹤0.01% |
96
-52
| -35% | -$5.78K |
|