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 | |
|---|---|---|---|---|---|---|
1026
Ross Stores
ROST
$48.1B
| – | – |
-37,330
| Closed | -$5.65M |
|
1027
RTX Corp
RTX
$212B
| – | – |
-15,154
| Closed | -$1.75M |
|
1028
Safe Bulkers
SB
$435M
| – | – |
-18,056
| Closed | -$64.5K |
|
1029
Southern Copper
SCCO
$78B
| – | – |
-2,296
| Closed | -$209K |
|
1030
SFL Corp
SFL
$1.08B
| – | – |
-8,707
| Closed | -$89K |
|
1031
Skechers
SKX
$9.48B
| – | – |
-28,088
| Closed | -$1.89M |
|
1032
SL Green Realty
SLG
$4.04B
| – | – |
-9,790
| Closed | -$665K |
|
1033
SLM Corp
SLM
$6.52B
| – | – |
-19,437
| Closed | -$536K |
|
1034
Semtech
SMTC
$5.04B
| – | – |
-6,233
| Closed | -$386K |
|
1035
TD Synnex
SNX
$12.2B
| – | – |
-673
| Closed | -$78.9K |
|
1036
Steel Dynamics
STLD
$19.3B
| – | – |
-595
| Closed | -$67.9K |
|
1037
Scorpio Tankers
STNG
$2.57B
| – | – |
-4,297
| Closed | -$214K |
|
1038
Teekay
TK
$699M
| – | – |
-8,013
| Closed | -$55.5K |
|
1039
Thermo Fisher Scientific
TMO
$186B
| – | – |
-92
| Closed | -$47.9K |
|