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 | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.3B
| $5.83M | 0.26% |
17,165
-4,885
| -22% | -$1.66M |
|
102
Schlumberger
SLB
$55B
| $5.82M | 0.26% |
172,069
+76,576
| +80% | +$2.59M |
|
103
CareTrust REIT
CTRE
$7.66B
| $5.77M | 0.25% |
188,512
-154,252
| -45% | -$4.72M |
|
104
Fiserv
FI
$75.1B
| $5.63M | 0.25% |
32,629
+1,451
| +5% | +$250K |
|
105
Parker-Hannifin
PH
$96.2B
| $5.57M | 0.25% |
7,980
-1,419
| -15% | -$991K |
|
106
AptarGroup
ATR
$9.18B
| $5.53M | 0.24% |
35,352
-108
| -0.3% | -$16.9K |
|
107
Air Lease Corp
AL
$6.73B
| $5.48M | 0.24% |
93,615
+76,267
| +440% | +$4.46M |
|
108
Hanover Insurance
THG
$6.21B
| $5.45M | 0.24% |
32,060
-529
| -2% | -$89.9K |
|
109
Chevron
CVX
$324B
| $5.43M | 0.24% |
37,923
+7,340
| +24% | +$1.05M |
|
110
Cintas
CTAS
$84.6B
| $5.42M | 0.24% |
24,329
-1,581
| -6% | -$352K |
|
111
Goldman Sachs
GS
$226B
| $5.36M | 0.24% |
7,568
+832
| +12% | +$589K |
|
112
Intuitive Surgical
ISRG
$170B
| $5.32M | 0.23% |
9,791
+3,029
| +45% | +$1.65M |
|
113
Selective Insurance
SIGI
$4.76B
| $5.31M | 0.23% |
61,253
-2,649
| -4% | -$230K |
|
114
GE Vernova
GEV
$167B
| $5.29M | 0.23% |
10,000
| – | – |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.1M | 0.22% |
38,561
+17,570
| +84% | +$2.32M |
|
116
Baker Hughes
BKR
$44.8B
| $5.09M | 0.22% |
132,847
+66,449
| +100% | +$2.55M |
|
117
ABM Industries
ABM
$3.06B
| $5.08M | 0.22% |
107,550
+8,806
| +9% | +$416K |
|
118
ITT
ITT
$13.3B
| $5.07M | 0.22% |
32,310
+20,582
| +175% | +$3.23M |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.04M | 0.22% |
25,857
+15,601
| +152% | +$3.04M |
|
120
Encompass Health
EHC
$12.3B
| $5.02M | 0.22% |
40,944
-50
| -0.1% | -$6.13K |
|
121
Resideo Technologies
REZI
$5.07B
| $5.02M | 0.22% |
227,477
+206,272
| +973% | +$4.55M |
|
122
Equity Residential
EQR
$25.3B
| $5.01M | 0.22% |
74,241
-30,172
| -29% | -$2.04M |
|
123
Jones Lang LaSalle
JLL
$14.5B
| $4.97M | 0.22% |
19,433
-783
| -4% | -$200K |
|
124
First Solar
FSLR
$20.9B
| $4.95M | 0.22% |
29,892
+10,245
| +52% | +$1.7M |
|
125
O'Reilly Automotive
ORLY
$88B
| $4.88M | 0.21% |
54,115
+49,902
| +1,184% | +$4.5M |
|