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 | |
|---|---|---|---|---|---|---|
876
Hershey
HSY
$37.7B
| $9.41K | ﹤0.01% |
55
-27
| -33% | -$4.62K |
|
877
IDEX
IEX
$12.2B
| $9.23K | ﹤0.01% |
51
-28
| -35% | -$5.07K |
|
878
Home Depot
HD
$404B
| $9.16K | ﹤0.01% |
25
-2,469
| -99% | -$905K |
|
879
Accenture
ACN
$160B
| $8.74K | ﹤0.01% |
28
-1,967
| -99% | -$614K |
|
|
ONL
880
Orion Office REIT
ONL
$168M
| $7.97K | ﹤0.01% |
+3,725
| New | +$7.97K |
|
881
Assurant
AIZ
$10.8B
| $5.66K | ﹤0.01% |
27
| – | – |
|
882
Target
TGT
$42B
| $5.53K | ﹤0.01% |
53
| – | – |
|
883
NXP Semiconductors
NXPI
$58.7B
| $3.04K | ﹤0.01% |
16
-18,390
| -100% | -$3.5M |
|
884
Cigna
CI
$80.3B
| $2.96K | ﹤0.01% |
9
-4,403
| -100% | -$1.45M |
|
885
Occidental Petroleum
OXY
$47.3B
| $2.17K | ﹤0.01% |
44
-1,179
| -96% | -$58.2K |
|
886
Tennant Co
TNC
$1.49B
| – | – |
-1,279
| Closed | -$104K |
|
887
Teekay Tankers
TNK
$1.7B
| – | – |
-3,328
| Closed | -$132K |
|
888
Targa Resources
TRGP
$35.9B
| – | – |
-409
| Closed | -$73K |
|
889
Trinity Industries
TRN
$2.3B
| – | – |
-115,958
| Closed | -$4.07M |
|
890
Trupanion
TRUP
$1.94B
| – | – |
-37,741
| Closed | -$1.82M |
|
891
UGI
UGI
$7.36B
| – | – |
-8,183
| Closed | -$231K |
|
892
Universal Health Services
UHS
$11.6B
| – | – |
-5,862
| Closed | -$1.05M |
|
893
Utah Medical Products
UTMD
$197M
| – | – |
-1,651
| Closed | -$101K |
|
894
Visteon
VC
$3.37B
| – | – |
-2,663
| Closed | -$236K |
|
895
Varonis Systems
VRNS
$6.37B
| – | – |
-1,583
| Closed | -$70.3K |
|
896
Viasat
VSAT
$4.16B
| – | – |
-4,166
| Closed | -$35.5K |
|
897
Wabtec
WAB
$32.9B
| – | – |
-32,724
| Closed | -$6.2M |
|
898
Wendy's
WEN
$1.96B
| – | – |
-4,131
| Closed | -$67.3K |
|
899
W.R. Berkley
WRB
$27.3B
| – | – |
-19,730
| Closed | -$1.15M |
|
900
WSFS Financial
WSFS
$3.22B
| – | – |
-2,796
| Closed | -$149K |
|