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 | |
|---|---|---|---|---|---|---|
126
Essential Properties Realty Trust
EPRT
$6.21B
| $5.01M | 0.22% |
153,363
+140,425
| +1,085% | +$4.58M |
|
127
Tyler Technologies
TYL
$24.4B
| $4.92M | 0.22% |
8,458
+4,652
| +122% | +$2.7M |
|
128
Digital Realty Trust
DLR
$57.2B
| $4.91M | 0.22% |
34,274
-82,012
| -71% | -$11.8M |
|
129
Chipotle Mexican Grill
CMG
$56.5B
| $4.86M | 0.22% |
96,859
+96,748
| +87,160% | +$4.86M |
|
130
PNC Financial Services
PNC
$81.7B
| $4.86M | 0.22% |
27,638
+27,605
| +83,652% | +$4.85M |
|
131
W.P. Carey
WPC
$14.7B
| $4.82M | 0.22% |
76,348
+14,702
| +24% | +$928K |
|
132
Ingredion
INGR
$8.31B
| $4.81M | 0.22% |
35,584
-7,898
| -18% | -$1.07M |
|
133
American Financial Group
AFG
$11.3B
| $4.81M | 0.22% |
36,595
-12,709
| -26% | -$1.67M |
|
134
Pricesmart
PSMT
$3.3B
| $4.74M | 0.21% |
53,900
+48,588
| +915% | +$4.27M |
|
135
BellRing Brands
BRBR
$5.17B
| $4.7M | 0.21% |
63,109
-13,304
| -17% | -$991K |
|
136
ABM Industries
ABM
$3.06B
| $4.68M | 0.21% |
98,744
-91
| -0.1% | -$4.31K |
|
137
Lamar Advertising Co
LAMR
$12.9B
| $4.67M | 0.21% |
41,039
+20,602
| +101% | +$2.34M |
|
138
Morgan Stanley
MS
$240B
| $4.67M | 0.21% |
+40,000
| New | +$4.67M |
|
139
Etsy
ETSY
$5.25B
| $4.66M | 0.21% |
98,682
-16,971
| -15% | -$801K |
|
140
Cadence Design Systems
CDNS
$95.5B
| $4.63M | 0.21% |
18,200
| – | – |
|
141
PPL Corp
PPL
$27B
| $4.56M | 0.2% |
126,329
-58,011
| -31% | -$2.09M |
|
142
Elevance Health
ELV
$71.8B
| $4.54M | 0.2% |
10,447
+109
| +1% | +$47.4K |
|
143
Darden Restaurants
DRI
$24.1B
| $4.51M | 0.2% |
21,702
-23,186
| -52% | -$4.82M |
|
144
Altria Group
MO
$113B
| $4.5M | 0.2% |
74,925
-111,730
| -60% | -$6.71M |
|
145
Ameris Bancorp
ABCB
$5.03B
| $4.49M | 0.2% |
77,922
+68,432
| +721% | +$3.94M |
|
146
Patterson-UTI
PTEN
$2.24B
| $4.48M | 0.2% |
544,983
+65,876
| +14% | +$542K |
|
147
Premier
PINC
$2.14B
| $4.46M | 0.2% |
231,523
+227,660
| +5,893% | +$4.39M |
|
148
Phillips 66
PSX
$54B
| $4.45M | 0.2% |
36,020
+27,400
| +318% | +$3.38M |
|
149
HCA Healthcare
HCA
$94.5B
| $4.4M | 0.2% |
12,734
-10,697
| -46% | -$3.7M |
|
150
VeriSign
VRSN
$25.5B
| $4.37M | 0.2% |
17,229
-8,015
| -32% | -$2.03M |
|