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 | |
|---|---|---|---|---|---|---|
976
Pegasystems
PEGA
$9.27B
| – | – |
-960
| Closed | -$66.7K |
|
977
Polaris
PII
$3.18B
| – | – |
-7,559
| Closed | -$309K |
|
|
PINE
978
Alpine Income Property Trust
PINE
$216M
| – | – |
-911
| Closed | -$15.2K |
|
979
Park Hotels & Resorts
PK
$2.35B
| – | – |
-117,267
| Closed | -$1.25M |
|
|
PKST
980
Peakstone Realty Trust
PKST
$468M
| – | – |
-2,740
| Closed | -$34.5K |
|
981
Plexus
PLXS
$3.7B
| – | – |
-1,610
| Closed | -$206K |
|
982
Progress Software
PRGS
$2B
| – | – |
-3,092
| Closed | -$159K |
|
983
Pure Storage
PSTG
$25.4B
| – | – |
-63,094
| Closed | -$2.79M |
|
|
PSTL
984
Postal Realty Trust
PSTL
$390M
| – | – |
-4,965
| Closed | -$70.9K |
|
985
Peloton Interactive
PTON
$3.1B
| – | – |
-4,413
| Closed | -$27.9K |
|
986
ProPetro Holding
PUMP
$530M
| – | – |
-172,403
| Closed | -$1.27M |
|
987
Ryder
R
$7.65B
| – | – |
-896
| Closed | -$129K |
|
988
Riley Exploration Permian
REPX
$645M
| – | – |
-1,127
| Closed | -$32.9K |
|
989
REV Group
REVG
$2.6B
| – | – |
-2,165
| Closed | -$68.4K |
|
990
RingCentral
RNG
$2.76B
| – | – |
-1,993
| Closed | -$49.3K |
|
991
Rockwell Automation
ROK
$38.6B
| – | – |
-9,425
| Closed | -$2.44M |
|
992
Rapid7
RPD
$1.34B
| – | – |
-4,340
| Closed | -$115K |
|
993
Regal Rexnord
RRX
$9.91B
| – | – |
-44,065
| Closed | -$5.02M |
|