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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $7.03M | 0.31% |
1,527
-689
| -31% | -$3.17M |
|
77
American Express
AXP
$231B
| $7.03M | 0.31% |
26,138
-25,024
| -49% | -$6.73M |
|
78
Invitation Homes
INVH
$19.2B
| $6.89M | 0.31% |
197,723
-48,915
| -20% | -$1.7M |
|
79
Jacobs Solutions
J
$17.5B
| $6.89M | 0.31% |
56,987
-1,216
| -2% | -$147K |
|
80
Fiserv
FI
$75.1B
| $6.89M | 0.31% |
31,178
+13,706
| +78% | +$3.03M |
|
81
S&P Global
SPGI
$167B
| $6.84M | 0.31% |
13,464
+11,098
| +469% | +$5.64M |
|
82
Caterpillar
CAT
$196B
| $6.75M | 0.3% |
20,474
-7,279
| -26% | -$2.4M |
|
83
Autoliv
ALV
$9.53B
| $6.74M | 0.3% |
76,194
+15,247
| +25% | +$1.35M |
|
84
First Horizon
FHN
$11.5B
| $6.72M | 0.3% |
345,904
+41,133
| +13% | +$799K |
|
85
Synopsys
SNPS
$112B
| $6.64M | 0.3% |
15,475
-3,166
| -17% | -$1.36M |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.56M | 0.29% |
11,726
+10,314
| +730% | +$5.77M |
|
87
Reinsurance Group of America
RGA
$12.9B
| $6.46M | 0.29% |
32,797
-3,976
| -11% | -$783K |
|
88
CubeSmart
CUBE
$9.33B
| $6.4M | 0.29% |
149,732
-17,179
| -10% | -$734K |
|
89
Broadridge
BR
$29.9B
| $6.39M | 0.29% |
26,355
-16,276
| -38% | -$3.95M |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $6.37M | 0.29% |
13,137
-170
| -1% | -$82.4K |
|
91
Akamai
AKAM
$11.3B
| $6.34M | 0.28% |
78,716
-24,670
| -24% | -$1.99M |
|
92
Palo Alto Networks
PANW
$127B
| $6.26M | 0.28% |
36,693
-18,263
| -33% | -$3.12M |
|
93
Tenet Healthcare
THC
$16.3B
| $6.22M | 0.28% |
46,216
-8,476
| -15% | -$1.14M |
|
94
GE Aerospace
GE
$292B
| $6.14M | 0.27% |
30,658
+30,511
| +20,756% | +$6.11M |
|
95
Telephone and Data Systems
TDS
$4.61B
| $6.11M | 0.27% |
157,749
+48,756
| +45% | +$1.89M |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $6.1M | 0.27% |
10,859
+4,542
| +72% | +$2.55M |
|
97
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.06M | 0.27% |
17,540
+17,431
| +15,992% | +$6.02M |
|
98
Sherwin-Williams
SHW
$91.2B
| $6.05M | 0.27% |
17,333
+12,958
| +296% | +$4.52M |
|
99
O'Reilly Automotive
ORLY
$88B
| $6.04M | 0.27% |
4,213
-3,279
| -44% | -$4.7M |
|
100
Centene
CNC
$14.3B
| $5.86M | 0.26% |
96,575
-2,030
| -2% | -$123K |
|