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 | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$14.3B
| $4.46M | 0.2% |
82,110
-14,465
| -15% | -$785K |
|
152
AAR Corp
AIR
$2.69B
| $4.45M | 0.2% |
+64,639
| New | +$4.45M |
|
153
Nexstar Media Group
NXST
$6.18B
| $4.41M | 0.19% |
+25,491
| New | +$4.41M |
|
154
TJX Companies
TJX
$153B
| $4.38M | 0.19% |
35,485
+4,229
| +14% | +$522K |
|
155
Lam Research
LRCX
$123B
| $4.37M | 0.19% |
44,915
+31,662
| +239% | +$3.08M |
|
156
Stifel
SF
$11.5B
| $4.32M | 0.19% |
41,606
+14,700
| +55% | +$1.53M |
|
157
Dynatrace
DT
$15.1B
| $4.22M | 0.19% |
76,473
+70,073
| +1,095% | +$3.87M |
|
158
PNC Financial Services
PNC
$80.6B
| $4.22M | 0.19% |
22,627
-5,011
| -18% | -$934K |
|
159
Marriott International Class A Common Stock
MAR
$71.6B
| $4.21M | 0.19% |
15,416
-456
| -3% | -$125K |
|
160
Patterson-UTI
PTEN
$2.2B
| $4.19M | 0.18% |
706,168
+161,185
| +30% | +$956K |
|
161
Chipotle Mexican Grill
CMG
$56.2B
| $4.13M | 0.18% |
73,558
-23,301
| -24% | -$1.31M |
|
162
Essex Property Trust
ESS
$17.1B
| $4.1M | 0.18% |
14,478
-9,615
| -40% | -$2.72M |
|
163
WillScot Mobile Mini Holdings
WSC
$4.32B
| $4.1M | 0.18% |
+149,515
| New | +$4.1M |
|
164
Darden Restaurants
DRI
$24.1B
| $4.02M | 0.18% |
18,432
-3,270
| -15% | -$713K |
|
165
Premier
PINC
$2.14B
| $3.99M | 0.18% |
181,744
-49,779
| -22% | -$1.09M |
|
166
Hilton Worldwide
HLT
$64.1B
| $3.96M | 0.17% |
14,878
-3,017
| -17% | -$804K |
|
167
Ciena
CIEN
$13.1B
| $3.96M | 0.17% |
48,636
-8,184
| -14% | -$666K |
|
168
NOV
NOV
$4.88B
| $3.93M | 0.17% |
316,547
-37,053
| -10% | -$461K |
|
169
CVS Health
CVS
$92.6B
| $3.92M | 0.17% |
56,827
-23,583
| -29% | -$1.63M |
|
170
Emcor
EME
$27.5B
| $3.9M | 0.17% |
7,292
-2,148
| -23% | -$1.15M |
|
171
Lamar Advertising Co
LAMR
$12.7B
| $3.82M | 0.17% |
31,489
-9,550
| -23% | -$1.16M |
|
172
Fulton Financial
FULT
$3.54B
| $3.81M | 0.17% |
211,421
-12,484
| -6% | -$225K |
|
173
Interactive Brokers
IBKR
$27.3B
| $3.8M | 0.17% |
68,638
+46,353
| +208% | +$2.57M |
|
174
Mid-America Apartment Communities
MAA
$16.8B
| $3.76M | 0.17% |
25,422
+22,455
| +757% | +$3.32M |
|
175
Curtiss-Wright
CW
$17.8B
| $3.75M | 0.16% |
7,672
-187
| -2% | -$91.4K |
|