NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.27B
This Quarter Return
+10.48%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
-$93.4M
Cap. Flow %
-4.11%
Top 10 Hldgs %
19.05%
Holding
993
New
106
Increased
282
Reduced
398
Closed
171

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.2M
2
AVGO icon
Broadcom
AVGO
$8.74M
3
SYK icon
Stryker
SYK
$7.73M
4
DLTR icon
Dollar Tree
DLTR
$7.28M
5
PLD icon
Prologis
PLD
$6.95M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$18.2M
2
ON icon
ON Semiconductor
ON
$9.97M
3
UNP icon
Union Pacific
UNP
$9.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.09M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$9.08M

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
WERN icon
851
Werner Enterprises
WERN
$1.71B
– –
-8,927
Closed -$262K
WKC icon
852
World Kinect Corp
WKC
$1.5B
– –
-1,690
Closed -$47.9K
WLY icon
853
John Wiley & Sons Class A
WLY
$2.12B
– –
-2,443
Closed -$109K
WSO icon
854
Watsco
WSO
$16B
– –
-4,369
Closed -$2.22M
WSR
855
Whitestone REIT
WSR
$658M
– –
-1,878
Closed -$27.4K
XPO icon
856
XPO
XPO
$14.9B
– –
-11,566
Closed -$1.24M
YEXT icon
857
Yext
YEXT
$1.1B
– –
-7,041
Closed -$43.4K
ZBH icon
858
Zimmer Biomet
ZBH
$20.8B
– –
-696
Closed -$78.8K
ZBRA icon
859
Zebra Technologies
ZBRA
$15.6B
– –
-463
Closed -$131K
ZION icon
860
Zions Bancorporation
ZION
$8.46B
– –
-794
Closed -$39.6K
PRMB
861
Primo Brands Corporation
PRMB
$9.33B
– –
-1,223
Closed -$43.4K
MRP
862
Millrose Properties, Inc.
MRP
$5.67B
– –
-3,545
Closed -$94K
TPC
863
Tutor Perini Corporation
TPC
$3.12B
– –
-2,345
Closed -$54.4K
SWI
864
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-118,793
Closed -$2.19M
CDNS icon
865
Cadence Design Systems
CDNS
$93.4B
– –
-18,200
Closed -$4.63M
ADI icon
866
Analog Devices
ADI
$122B
– –
-4,637
Closed -$935K
AHH
867
Armada Hoffler Properties
AHH
$570M
– –
-18,745
Closed -$141K
AIV
868
Aimco
AIV
$1.1B
– –
-9,715
Closed -$85.5K
ALB icon
869
Albemarle
ALB
$9.36B
– –
-43,531
Closed -$3.14M
ALEX
870
Alexander & Baldwin
ALEX
$1.38B
– –
-38,497
Closed -$663K
ALGM icon
871
Allegro MicroSystems
ALGM
$5.64B
– –
-85,071
Closed -$2.14M
AMAT icon
872
Applied Materials
AMAT
$126B
– –
-5,819
Closed -$844K
AMD icon
873
Advanced Micro Devices
AMD
$263B
– –
-8,070
Closed -$829K
AMR icon
874
Alpha Metallurgical Resources
AMR
$1.83B
– –
-24,846
Closed -$3.11M
AOS icon
875
A.O. Smith
AOS
$9.86B
– –
-792
Closed -$51.8K
33 34
35
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