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 | |
|---|---|---|---|---|---|---|
151
Tanger
SKT
$3.87B
| $4.37M | 0.2% |
129,316
+81,111
| +168% | +$2.74M |
|
152
Lear
LEA
$5.85B
| $4.34M | 0.19% |
49,206
+8,333
| +20% | +$735K |
|
153
Kimco Realty
KIM
$15.2B
| $4.31M | 0.19% |
203,076
-10,581
| -5% | -$225K |
|
154
Advance Auto Parts
AAP
$3.66B
| $4.29M | 0.19% |
109,451
+10,432
| +11% | +$409K |
|
155
Colgate-Palmolive
CL
$67.9B
| $4.26M | 0.19% |
45,507
-57,309
| -56% | -$5.37M |
|
156
CrowdStrike
CRWD
$106B
| $4.23M | 0.19% |
12,000
+6,000
| +100% | +$2.12M |
|
157
SITE Centers
SITC
$644M
| $4.21M | 0.19% |
327,496
+92,455
| +39% | +$1.19M |
|
158
Travelers Companies
TRV
$61.1B
| $4.16M | 0.19% |
15,716
-1,153
| -7% | -$305K |
|
159
Encompass Health
EHC
$12.3B
| $4.15M | 0.19% |
40,994
-33,984
| -45% | -$3.44M |
|
160
Omega Healthcare
OHI
$12.6B
| $4.15M | 0.19% |
108,884
+57,273
| +111% | +$2.18M |
|
161
Murphy Oil
MUR
$3.55B
| $4.14M | 0.19% |
145,926
+41,892
| +40% | +$1.19M |
|
162
Ryman Hospitality Properties
RHP
$6.22B
| $4.14M | 0.19% |
45,255
+33,978
| +301% | +$3.11M |
|
163
National Storage Affiliates Trust
NSA
$2.47B
| $4.12M | 0.18% |
104,473
+66,252
| +173% | +$2.61M |
|
164
Paychex
PAYX
$50.2B
| $4.1M | 0.18% |
26,607
-31,336
| -54% | -$4.83M |
|
165
Hilton Worldwide
HLT
$64.9B
| $4.07M | 0.18% |
17,895
+12,494
| +231% | +$2.84M |
|
166
General Motors
GM
$55.8B
| $4.07M | 0.18% |
86,490
-18,487
| -18% | -$869K |
|
167
Fulton Financial
FULT
$3.58B
| $4.05M | 0.18% |
223,905
-70,576
| -24% | -$1.28M |
|
168
Century Communities
CCS
$1.96B
| $4.03M | 0.18% |
60,001
+16,715
| +39% | +$1.12M |
|
169
Wells Fargo
WFC
$263B
| $4.01M | 0.18% |
55,883
-10,022
| -15% | -$719K |
|
170
Schlumberger
SLB
$55B
| $3.99M | 0.18% |
95,493
-36,619
| -28% | -$1.53M |
|
171
CoStar Group
CSGP
$37.9B
| $3.93M | 0.18% |
49,612
-15,683
| -24% | -$1.24M |
|
172
Qualcomm
QCOM
$173B
| $3.91M | 0.18% |
+25,480
| New | +$3.91M |
|
173
Conagra Brands
CAG
$9.16B
| $3.9M | 0.17% |
146,263
+15,693
| +12% | +$419K |
|
174
EPR Properties
EPR
$4.13B
| $3.9M | 0.17% |
74,116
-14,625
| -16% | -$769K |
|
175
CNO Financial Group
CNO
$3.83B
| $3.89M | 0.17% |
93,464
+90,283
| +2,838% | +$3.76M |
|