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
(+1.9%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
993
New
106
Increased
282
Reduced
398
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 | |
|---|---|---|---|---|---|---|
876
Applovin
APP
$163B
| – | – |
-121
| Closed | -$32.1K |
|
877
Ascendis Pharma
ASND
$12.1B
| – | – |
-1,721
| Closed | -$268K |
|
878
AST SpaceMobile
ASTS
$13.1B
| – | – |
-2,189
| Closed | -$49.8K |
|
879
Atkore
ATKR
$1.93B
| – | – |
-625
| Closed | -$37.5K |
|
880
Avient
AVNT
$3.35B
| – | – |
-82,734
| Closed | -$3.07M |
|
881
Avnet
AVT
$4.34B
| – | – |
-1,876
| Closed | -$90.2K |
|
882
Brunswick
BC
$4.15B
| – | – |
-9,531
| Closed | -$513K |
|
883
Boise Cascade
BCC
$3.2B
| – | – |
-5,542
| Closed | -$544K |
|
|
BFS
884
Saul Centers
BFS
$815M
| – | – |
-10,212
| Closed | -$368K |
|
885
Benchmark Electronics
BHE
$1.44B
| – | – |
-1,465
| Closed | -$55.7K |
|
886
BILL Holdings
BILL
$4.75B
| – | – |
-674
| Closed | -$30.9K |
|
887
Bankunited
BKU
$2.91B
| – | – |
-5,835
| Closed | -$201K |
|
888
Builders FirstSource
BLDR
$15.2B
| – | – |
-640
| Closed | -$80K |
|
889
Blackstone
BX
$132B
| – | – |
0
| – | – |
|
890
Blackstone Mortgage Trust
BXMT
$3.32B
| – | – |
-24,963
| Closed | -$499K |
|
891
Conagra Brands
CAG
$8.99B
| – | – |
-146,263
| Closed | -$3.9M |
|
892
Calix
CALX
$3.85B
| – | – |
-76,838
| Closed | -$2.72M |
|
893
Avis
CAR
$5.67B
| – | – |
-1,367
| Closed | -$104K |
|
894
Casey's General Stores
CASY
$18.5B
| – | – |
-5,193
| Closed | -$2.25M |
|
895
Cathay General Bancorp
CATY
$3.43B
| – | – |
-77,527
| Closed | -$3.34M |
|
|
CBL
896
CBL Properties
CBL
$969M
| – | – |
-32,708
| Closed | -$869K |
|
897
Century Communities
CCS
$1.91B
| – | – |
-60,001
| Closed | -$4.03M |
|
898
Citizens Financial Group
CFG
$22.3B
| – | – |
-5,085
| Closed | -$208K |
|
899
C.H. Robinson
CHRW
$15.2B
| – | – |
-1,167
| Closed | -$120K |
|
|
CHX
900
DELISTED
ChampionX
CHX
| – | – |
-3,898
| Closed | -$116K |
|