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 | |
|---|---|---|---|---|---|---|
|
176
Brown & Brown
BRO
$32B
| $3.88M | 0.17% |
31,192
-98,105
| -76% | -$12.2M |
|
177
Snap-on
SNA
$17B
| $3.84M | 0.17% |
11,389
+3,050
| +37% | +$1.03M |
|
178
Axalta
AXTA
$6.77B
| $3.81M | 0.17% |
114,873
+66,892
| +139% | +$2.22M |
|
179
TJX Companies
TJX
$152B
| $3.81M | 0.17% |
31,256
-15,135
| -33% | -$1.84M |
|
180
Capital One
COF
$145B
| $3.79M | 0.17% |
21,117
-4,527
| -18% | -$812K |
|
181
Allstate
ALL
$53.6B
| $3.78M | 0.17% |
18,269
+18,239
| +60,797% | +$3.78M |
|
182
Marriott International Class A Common Stock
MAR
$72.7B
| $3.78M | 0.17% |
15,872
+15,802
| +22,574% | +$3.76M |
|
183
Alexandria Real Estate Equities
ARE
$14.1B
| $3.76M | 0.17% |
40,653
| – | – |
|
184
RB Global
RBA
$21.3B
| $3.75M | 0.17% |
37,433
-2,898
| -7% | -$291K |
|
185
Xylem
XYL
$34.5B
| $3.74M | 0.17% |
31,296
-5,741
| -16% | -$686K |
|
186
Five Below
FIVE
$8B
| $3.74M | 0.17% |
+49,885
| New | +$3.74M |
|
187
Lennox International
LII
$19.6B
| $3.72M | 0.17% |
6,634
+625
| +10% | +$351K |
|
188
Maximus
MMS
$4.95B
| $3.72M | 0.17% |
54,495
+9,691
| +22% | +$661K |
|
189
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.7M | 0.17% |
126,430
-37,728
| -23% | -$1.1M |
|
190
Interactive Brokers
IBKR
$27.7B
| $3.69M | 0.17% |
22,285
-39,343
| -64% | -$6.51M |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $3.69M | 0.17% |
21,596
-42,649
| -66% | -$7.28M |
|
192
Highwoods Properties
HIW
$3.41B
| $3.68M | 0.16% |
124,213
+107,578
| +647% | +$3.19M |
|
193
Goldman Sachs
GS
$226B
| $3.68M | 0.16% |
6,736
-180
| -3% | -$98.3K |
|
194
Match Group
MTCH
$8.98B
| $3.62M | 0.16% |
116,063
-30,202
| -21% | -$942K |
|
195
Micron Technology
MU
$133B
| $3.6M | 0.16% |
+41,431
| New | +$3.6M |
|
|
HTO
196
H2O America Common Stock
HTO
$1.78B
| $3.58M | 0.16% |
65,521
+23,275
| +55% | +$1.27M |
|
197
American International
AIG
$45.1B
| $3.52M | 0.16% |
40,507
+40,232
| +14,630% | +$3.5M |
|
198
Truist Financial
TFC
$60.4B
| $3.51M | 0.16% |
85,359
-11,813
| -12% | -$486K |
|
199
Fair Isaac
FICO
$36.5B
| $3.51M | 0.16% |
1,903
-202
| -10% | -$373K |
|
200
Rollins
ROL
$27.4B
| $3.5M | 0.16% |
64,750
-123,692
| -66% | -$6.68M |
|