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
LTC
951
LTC Properties
LTC
$1.67B
– –
-55,662
Closed -$1.97M
LYV icon
952
Live Nation Entertainment
LYV
$38.4B
– –
-19,392
Closed -$2.53M
MCHP icon
953
Microchip Technology
MCHP
$34.3B
– –
-62,834
Closed -$3.04M
MCK icon
954
McKesson
MCK
$86B
– –
-1,704
Closed -$1.15M
MLKN icon
955
MillerKnoll
MLKN
$1.41B
– –
-150,267
Closed -$2.88M
MLM icon
956
Martin Marietta Materials
MLM
$37.2B
– –
-1,728
Closed -$826K
MNST icon
957
Monster Beverage
MNST
$61.2B
– –
-40,974
Closed -$2.4M
MPC icon
958
Marathon Petroleum
MPC
$54.8B
– –
-6,806
Closed -$992K
MTZ icon
959
MasTec
MTZ
$14.2B
– –
-12,475
Closed -$1.46M
NCLH icon
960
Norwegian Cruise Line
NCLH
$11.2B
– –
-1,765
Closed -$33.5K
NHI icon
961
National Health Investors
NHI
$3.67B
– –
-25,291
Closed -$1.87M
NSA icon
962
National Storage Affiliates Trust
NSA
$2.44B
– –
-104,473
Closed -$4.12M
NSIT icon
963
Insight Enterprises
NSIT
$4.01B
– –
-3,938
Closed -$591K
NTNX icon
964
Nutanix
NTNX
$18B
– –
-1,063
Closed -$74.2K
NTST
965
NETSTREIT Corp
NTST
$1.71B
– –
-170,667
Closed -$2.71M
NUE icon
966
Nucor
NUE
$33.6B
– –
-21,929
Closed -$2.64M
NVST icon
967
Envista
NVST
$3.44B
– –
-24,842
Closed -$429K
NWL icon
968
Newell Brands
NWL
$2.45B
– –
-60,019
Closed -$372K
OHI icon
969
Omega Healthcare
OHI
$12.6B
– –
-108,884
Closed -$4.15M
OLP
970
One Liberty Properties
OLP
$508M
– –
-3,697
Closed -$97.1K
ONL
971
Orion Office REIT
ONL
$168M
– –
-3,725
Closed -$7.97K
OVV icon
972
Ovintiv
OVV
$11B
– –
-1,336
Closed -$57.2K
OXY icon
973
Occidental Petroleum
OXY
$47.3B
– –
-44
Closed -$2.17K
PBF icon
974
PBF Energy
PBF
$3.3B
– –
-14,136
Closed -$270K
PDM
975
Piedmont Realty Trust, Inc.
PDM
$1.05B
– –
-9,669
Closed -$71.3K
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