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 | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$112B
| $4.87M | 0.21% |
9,500
-5,975
| -39% | -$3.06M |
|
127
Pricesmart
PSMT
$3.3B
| $4.85M | 0.21% |
46,175
-7,725
| -14% | -$811K |
|
128
Johnson & Johnson
JNJ
$427B
| $4.84M | 0.21% |
31,712
+31,582
| +24,294% | +$4.82M |
|
129
Morgan Stanley
MS
$240B
| $4.84M | 0.21% |
34,346
-5,654
| -14% | -$796K |
|
130
Sherwin-Williams
SHW
$91.2B
| $4.82M | 0.21% |
14,025
-3,308
| -19% | -$1.14M |
|
131
Avista
AVA
$2.96B
| $4.8M | 0.21% |
126,583
-12,440
| -9% | -$472K |
|
132
EPR Properties
EPR
$4.13B
| $4.79M | 0.21% |
82,262
+8,146
| +11% | +$475K |
|
133
Ameris Bancorp
ABCB
$5.03B
| $4.75M | 0.21% |
73,406
-4,516
| -6% | -$292K |
|
134
California Water Service
CWT
$2.8B
| $4.75M | 0.21% |
104,418
-10,467
| -9% | -$476K |
|
135
FNB Corp
FNB
$5.99B
| $4.73M | 0.21% |
+324,200
| New | +$4.73M |
|
136
Raymond James Financial
RJF
$33.8B
| $4.72M | 0.21% |
+30,783
| New | +$4.72M |
|
137
American Water Works
AWK
$28B
| $4.69M | 0.21% |
33,711
-2,352
| -7% | -$327K |
|
138
FTI Consulting
FCN
$5.46B
| $4.69M | 0.21% |
29,034
-2,969
| -9% | -$479K |
|
139
Chord Energy
CHRD
$6.29B
| $4.64M | 0.2% |
+47,871
| New | +$4.64M |
|
140
Lear
LEA
$5.85B
| $4.62M | 0.2% |
48,613
-593
| -1% | -$56.3K |
|
141
Tyler Technologies
TYL
$24.4B
| $4.6M | 0.2% |
7,767
-691
| -8% | -$410K |
|
142
Capital One
COF
$145B
| $4.6M | 0.2% |
21,613
+496
| +2% | +$106K |
|
143
Element Solutions
ESI
$6.21B
| $4.59M | 0.2% |
+202,673
| New | +$4.59M |
|
144
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.57M | 0.2% |
14,274
-3,266
| -19% | -$1.05M |
|
145
Advance Auto Parts
AAP
$3.66B
| $4.56M | 0.2% |
98,147
-11,304
| -10% | -$526K |
|
146
O-I Glass
OI
$2B
| $4.53M | 0.2% |
+307,072
| New | +$4.53M |
|
147
Etsy
ETSY
$5.25B
| $4.47M | 0.2% |
89,167
-9,515
| -10% | -$477K |
|
148
Bank OZK
OZK
$5.91B
| $4.47M | 0.2% |
+94,997
| New | +$4.47M |
|
149
Eaton
ETN
$136B
| $4.46M | 0.2% |
12,500
| – | – |
|
150
American Financial Group
AFG
$11.3B
| $4.46M | 0.2% |
35,347
-1,248
| -3% | -$158K |
|