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 | |
|---|---|---|---|---|---|---|
101
Selective Insurance
SIGI
$4.76B
| $5.85M | 0.26% |
63,902
+17,236
| +37% | +$1.58M |
|
102
Avista
AVA
$2.96B
| $5.82M | 0.26% |
139,023
+11,946
| +9% | +$500K |
|
103
Constellation Energy
CEG
$96.2B
| $5.78M | 0.26% |
28,687
+22,428
| +358% | +$4.52M |
|
104
Vulcan Materials
VMC
$38.5B
| $5.78M | 0.26% |
24,776
-17,110
| -41% | -$3.99M |
|
105
Parker-Hannifin
PH
$96.2B
| $5.71M | 0.26% |
9,399
-8,760
| -48% | -$5.32M |
|
106
Hanover Insurance
THG
$6.21B
| $5.67M | 0.25% |
+32,589
| New | +$5.67M |
|
107
Dick's Sporting Goods
DKS
$17B
| $5.65M | 0.25% |
28,024
-14,414
| -34% | -$2.91M |
|
108
Knight Transportation
KNX
$7.13B
| $5.58M | 0.25% |
128,338
+24,266
| +23% | +$1.06M |
|
109
California Water Service
CWT
$2.8B
| $5.57M | 0.25% |
114,885
+16,851
| +17% | +$817K |
|
110
Oshkosh
OSK
$8.92B
| $5.55M | 0.25% |
58,948
+18,345
| +45% | +$1.73M |
|
111
Nextracker
NXT
$9.95B
| $5.49M | 0.25% |
130,208
+98,319
| +308% | +$4.14M |
|
112
CVS Health
CVS
$92.8B
| $5.45M | 0.24% |
80,410
+5,755
| +8% | +$390K |
|
113
Intel
INTC
$107B
| $5.41M | 0.24% |
238,073
+123,981
| +109% | +$2.82M |
|
114
NOV
NOV
$4.94B
| $5.38M | 0.24% |
353,600
+90,401
| +34% | +$1.38M |
|
115
Amphenol
APH
$133B
| $5.38M | 0.24% |
81,961
+66,325
| +424% | +$4.35M |
|
116
Cintas
CTAS
$84.6B
| $5.33M | 0.24% |
25,910
-17,319
| -40% | -$3.56M |
|
117
American Water Works
AWK
$28B
| $5.32M | 0.24% |
36,063
-1,655
| -4% | -$244K |
|
118
AptarGroup
ATR
$9.18B
| $5.26M | 0.24% |
35,460
-15,188
| -30% | -$2.25M |
|
119
FTI Consulting
FCN
$5.46B
| $5.25M | 0.24% |
+32,003
| New | +$5.25M |
|
120
FirstEnergy
FE
$25.2B
| $5.19M | 0.23% |
128,328
-9,304
| -7% | -$376K |
|
121
Chevron
CVX
$324B
| $5.12M | 0.23% |
30,583
-8,009
| -21% | -$1.34M |
|
122
Southwest Airlines
LUV
$17.3B
| $5.05M | 0.23% |
150,471
-12,096
| -7% | -$406K |
|
123
Gaming and Leisure Properties
GLPI
$13.6B
| $5.04M | 0.23% |
99,047
-1,953
| -2% | -$99.4K |
|
124
Regal Rexnord
RRX
$9.91B
| $5.02M | 0.22% |
44,065
+2,638
| +6% | +$300K |
|
125
Jones Lang LaSalle
JLL
$14.5B
| $5.01M | 0.22% |
20,216
-7,826
| -28% | -$1.94M |
|