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 | |
|---|---|---|---|---|---|---|
951
Collegium Pharmaceutical
COLL
$1.23B
| – | – |
-1,383
| Closed | -$39.6K |
|
952
Coty
COTY
$3.79B
| – | – |
-20,725
| Closed | -$144K |
|
953
Carter's
CRI
$1.06B
| – | – |
-997
| Closed | -$54K |
|
954
Constellium
CSTM
$1.94B
| – | – |
-6,805
| Closed | -$69.9K |
|
955
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-1,183
| Closed | -$30.8K |
|
956
Dominion Energy
D
$50.5B
| – | – |
-1,265
| Closed | -$68.1K |
|
957
Danaos Corp
DAC
$1.69B
| – | – |
-1,087
| Closed | -$87K |
|
958
DHT Holdings
DHT
$1.89B
| – | – |
-7,611
| Closed | -$70.7K |
|
959
Daily Journal
DJCO
$657M
| – | – |
-66
| Closed | -$37.5K |
|
960
Dolby
DLB
$6.91B
| – | – |
-1,653
| Closed | -$129K |
|
961
DigitalOcean
DOCN
$2.9B
| – | – |
-3,378
| Closed | -$115K |
|
962
Doximity
DOCS
$12.5B
| – | – |
-9,087
| Closed | -$485K |
|
963
Dover
DOV
$24.1B
| – | – |
-569
| Closed | -$107K |
|
|
DX
964
Dynex Capital
DX
$1.62B
| – | – |
-3,411
| Closed | -$43.1K |
|
965
Equitable Holdings
EQH
$15.8B
| – | – |
-38,307
| Closed | -$1.81M |
|
966
Essent Group
ESNT
$6.17B
| – | – |
-5,733
| Closed | -$312K |
|
967
Extreme Networks
EXTR
$2.85B
| – | – |
-5,828
| Closed | -$97.6K |
|
968
Four Corners Property Trust
FCPT
$2.68B
| – | – |
-137,049
| Closed | -$3.72M |
|
969
Fortive
FTV
$16B
| – | – |
-1,988
| Closed | -$149K |
|
970
The GEO Group
GEO
$2.97B
| – | – |
-21,077
| Closed | -$590K |
|
971
Griffon
GFF
$3.54B
| – | – |
-416
| Closed | -$29.6K |
|
972
Global Industrial
GIC
$1.44B
| – | – |
-1,998
| Closed | -$49.5K |
|
973
Garmin
GRMN
$45.1B
| – | – |
-11,998
| Closed | -$2.47M |
|
974
Global Ship Lease
GSL
$1.08B
| – | – |
-6,092
| Closed | -$133K |
|
975
Hims & Hers Health
HIMS
$9.39B
| – | – |
-30,665
| Closed | -$741K |
|