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 | |
|---|---|---|---|---|---|---|
976
Healthcare Realty
HR
$6.08B
| – | – |
-134,289
| Closed | -$2.28M |
|
977
Harmony Biosciences
HRMY
$2.13B
| – | – |
-49,632
| Closed | -$1.71M |
|
978
Host Hotels & Resorts
HST
$11.7B
| – | – |
-102,747
| Closed | -$1.8M |
|
979
HealthStream
HSTM
$831M
| – | – |
-2,512
| Closed | -$79.9K |
|
980
Hancock Whitney
HWC
$5.28B
| – | – |
-2,523
| Closed | -$138K |
|
981
IBM
IBM
$225B
| – | – |
-35,603
| Closed | -$7.83M |
|
982
ICU Medical
ICUI
$3.14B
| – | – |
-3,728
| Closed | -$578K |
|
983
International Seaways
INSW
$2.23B
| – | – |
-5,655
| Closed | -$203K |
|
984
Innoviva
INVA
$1.32B
| – | – |
-10,156
| Closed | -$176K |
|
985
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-21,735
| Closed | -$609K |
|
986
Itron
ITRI
$5.53B
| – | – |
-5,083
| Closed | -$552K |
|
987
InvenTrust Properties
IVT
$2.29B
| – | – |
-28,138
| Closed | -$848K |
|
988
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-1,482
| Closed | -$183K |
|
|
JWN
989
DELISTED
Nordstrom
JWN
| – | – |
-74,261
| Closed | -$1.79M |
|
990
Korn Ferry
KFY
$3.87B
| – | – |
-2,403
| Closed | -$162K |
|
991
Kilroy Realty
KRC
$4.85B
| – | – |
-89,520
| Closed | -$3.62M |
|
992
Levi Strauss
LEVI
$8.95B
| – | – |
-4,714
| Closed | -$81.6K |
|
993
Dorian LPG
LPG
$1.3B
| – | – |
-4,854
| Closed | -$118K |
|
994
Macerich
MAC
$4.58B
| – | – |
-41,466
| Closed | -$826K |
|
995
Mattel
MAT
$5.84B
| – | – |
-8,201
| Closed | -$145K |
|
996
Mativ Holdings
MATV
$681M
| – | – |
-80,782
| Closed | -$881K |
|
997
McGrath RentCorp
MGRC
$2.97B
| – | – |
-296
| Closed | -$33.1K |
|
998
Middleby
MIDD
$6.96B
| – | – |
-1,901
| Closed | -$257K |
|
999
Mueller Industries
MLI
$10.6B
| – | – |
-409
| Closed | -$32.5K |
|
1000
McEwen Inc.
MUX
$746M
| – | – |
-4,867
| Closed | -$37.9K |
|