NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
1-Year Return
4.46%
This Quarter Return
+10.48%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$42.2M
(+1.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
993
New
106
Increased
279
Reduced
401
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
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.2M |
| 2 |
ON Semiconductor
ON
|
+$9.97M |
| 3 |
Union Pacific
UNP
|
+$9.93M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.09M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$9.08M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 12.72% |
| 3 | Real Estate | 12.67% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comfort Systems
FIX
$26.5B
| $3.74M | 0.16% |
6,971
-204
| -3% | -$109K |
|
177
Equitable Holdings
EQH
$15.8B
| $3.69M | 0.16% |
+65,859
| New | +$3.69M |
|
178
Nike
NKE
$110B
| $3.67M | 0.16% |
51,685
+13,865
| +37% | +$985K |
|
179
StoneX
SNEX
$5.02B
| $3.65M | 0.16% |
40,022
-3,318
| -8% | -$302K |
|
180
Travelers Companies
TRV
$61.3B
| $3.62M | 0.16% |
13,514
-2,202
| -14% | -$589K |
|
181
Maplebear
CART
$12.4B
| $3.58M | 0.16% |
+79,156
| New | +$3.58M |
|
182
Gates Industrial
GTES
$6.52B
| $3.56M | 0.16% |
154,558
-24,400
| -14% | -$562K |
|
183
Axalta
AXTA
$6.7B
| $3.56M | 0.16% |
119,821
+4,948
| +4% | +$147K |
|
184
Maximus
MMS
$4.94B
| $3.56M | 0.16% |
50,667
-3,828
| -7% | -$269K |
|
185
RB Global
RBA
$21.6B
| $3.54M | 0.16% |
33,291
-4,142
| -11% | -$440K |
|
186
DocuSign
DOCU
$15.9B
| $3.53M | 0.16% |
45,316
+4,129
| +10% | +$322K |
|
187
AT&T
T
$209B
| $3.53M | 0.16% |
121,931
+113,556
| +1,356% | +$3.29M |
|
188
Southwest Airlines
LUV
$16.3B
| $3.52M | 0.15% |
108,595
-41,876
| -28% | -$1.36M |
|
189
Sprouts Farmers Market
SFM
$13.1B
| $3.52M | 0.15% |
21,380
+1,113
| +5% | +$183K |
|
190
Ford
F
$45.5B
| $3.52M | 0.15% |
323,995
+48,680
| +18% | +$528K |
|
191
Okta
OKTA
$15.9B
| $3.52M | 0.15% |
+35,163
| New | +$3.52M |
|
192
CACI
CACI
$10.7B
| $3.51M | 0.15% |
7,358
-759
| -9% | -$362K |
|
193
BellRing Brands
BRBR
$4.63B
| $3.49M | 0.15% |
60,316
-2,793
| -4% | -$162K |
|
194
Allstate
ALL
$52.7B
| $3.46M | 0.15% |
17,206
-1,063
| -6% | -$214K |
|
195
Oneok
OKE
$46.2B
| $3.43M | 0.15% |
42,048
+41,777
| +15,416% | +$3.41M |
|
196
Home Depot
HD
$411B
| $3.41M | 0.15% |
9,307
+9,282
| +37,128% | +$3.4M |
|
197
CNO Financial Group
CNO
$3.8B
| $3.41M | 0.15% |
88,386
-5,078
| -5% | -$196K |
|
198
Burlington
BURL
$17.6B
| $3.4M | 0.15% |
14,629
+1,853
| +15% | +$431K |
|
199
Xylem
XYL
$33.5B
| $3.39M | 0.15% |
26,187
-5,109
| -16% | -$661K |
|
200
Dell
DELL
$84.2B
| $3.38M | 0.15% |
27,601
+2,601
| +10% | +$319K |
|