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 | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$8.33B
| $6.75M | 0.3% |
+228,902
| New | +$6.75M |
|
77
OGE Energy
OGE
$8.99B
| $6.72M | 0.3% |
151,474
-21,802
| -13% | -$968K |
|
78
Unum
UNM
$11.9B
| $6.69M | 0.29% |
82,831
-12,968
| -14% | -$1.05M |
|
79
Amphenol
APH
$133B
| $6.62M | 0.29% |
67,061
-14,900
| -18% | -$1.47M |
|
80
Reinsurance Group of America
RGA
$12.9B
| $6.58M | 0.29% |
33,160
+363
| +1% | +$72K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $6.5M | 0.29% |
10,472
-387
| -4% | -$240K |
|
82
Oshkosh
OSK
$8.92B
| $6.47M | 0.28% |
57,023
-1,925
| -3% | -$219K |
|
83
AvalonBay Communities
AVB
$27.9B
| $6.47M | 0.28% |
31,777
-9,461
| -23% | -$1.93M |
|
84
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.46M | 0.28% |
117,597
+12,820
| +12% | +$705K |
|
85
Evergy
EVRG
$16.4B
| $6.44M | 0.28% |
93,491
-14,640
| -14% | -$1.01M |
|
86
Five Below
FIVE
$8B
| $6.31M | 0.28% |
48,080
-1,805
| -4% | -$237K |
|
87
lululemon athletica
LULU
$24.2B
| $6.25M | 0.27% |
26,320
+18,779
| +249% | +$4.46M |
|
88
Invitation Homes
INVH
$19.2B
| $6.16M | 0.27% |
187,889
-9,834
| -5% | -$323K |
|
89
Jacobs Solutions
J
$17.5B
| $6.16M | 0.27% |
46,828
-10,159
| -18% | -$1.34M |
|
90
Intel
INTC
$107B
| $6.14M | 0.27% |
274,178
+36,105
| +15% | +$809K |
|
91
CubeSmart
CUBE
$9.33B
| $6.09M | 0.27% |
143,360
-6,372
| -4% | -$271K |
|
92
Broadridge
BR
$29.9B
| $6.07M | 0.27% |
24,993
-1,362
| -5% | -$331K |
|
93
Nextracker
NXT
$9.95B
| $6.07M | 0.27% |
111,651
-18,557
| -14% | -$1.01M |
|
94
Ventas
VTR
$30.9B
| $6.06M | 0.27% |
96,006
+47,841
| +99% | +$3.02M |
|
95
Exelon
EXC
$44.1B
| $5.99M | 0.26% |
137,854
-32,506
| -19% | -$1.41M |
|
96
Agree Realty
ADC
$8.05B
| $5.97M | 0.26% |
81,690
-20,153
| -20% | -$1.47M |
|
97
Omnicom Group
OMC
$15.2B
| $5.96M | 0.26% |
82,877
-19,512
| -19% | -$1.4M |
|
98
Vulcan Materials
VMC
$38.5B
| $5.87M | 0.26% |
22,508
-2,268
| -9% | -$592K |
|
99
Automatic Data Processing
ADP
$123B
| $5.87M | 0.26% |
19,027
+9,368
| +97% | +$2.89M |
|
100
Constellation Energy
CEG
$96.2B
| $5.84M | 0.26% |
18,102
-10,585
| -37% | -$3.42M |
|