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 | |
|---|---|---|---|---|---|---|
201
MGM Resorts International
MGM
$10.8B
| $3.49M | 0.16% |
117,905
-10,418
| -8% | -$309K |
|
202
Emcor
EME
$27.8B
| $3.49M | 0.16% |
9,440
+2,016
| +27% | +$745K |
|
203
Cencora
COR
$56.5B
| $3.44M | 0.15% |
12,374
+9,261
| +297% | +$2.58M |
|
204
Ciena
CIEN
$13.3B
| $3.43M | 0.15% |
56,820
-33,082
| -37% | -$2M |
|
205
Republic Services
RSG
$73B
| $3.41M | 0.15% |
14,101
+13,924
| +7,867% | +$3.37M |
|
206
Eaton
ETN
$136B
| $3.4M | 0.15% |
12,500
| – | – |
|
207
Flowers Foods
FLO
$3.18B
| $3.38M | 0.15% |
177,837
+44,812
| +34% | +$852K |
|
208
DocuSign
DOCU
$15.5B
| $3.35M | 0.15% |
41,187
+36,273
| +738% | +$2.95M |
|
209
Intuitive Surgical
ISRG
$170B
| $3.35M | 0.15% |
6,762
+4,658
| +221% | +$2.31M |
|
210
IQVIA
IQV
$32.4B
| $3.35M | 0.15% |
18,974
-4,254
| -18% | -$750K |
|
211
Cathay General Bancorp
CATY
$3.45B
| $3.34M | 0.15% |
+77,527
| New | +$3.34M |
|
212
Pinnacle West Capital
PNW
$10.7B
| $3.33M | 0.15% |
34,926
-761
| -2% | -$72.5K |
|
213
Ventas
VTR
$30.9B
| $3.31M | 0.15% |
48,165
-38,476
| -44% | -$2.65M |
|
214
StoneX
SNEX
$5.33B
| $3.31M | 0.15% |
43,340
+6,145
| +17% | +$469K |
|
215
Gates Industrial
GTES
$6.58B
| $3.29M | 0.15% |
178,958
-105,148
| -37% | -$1.94M |
|
216
Coterra Energy
CTRA
$18.7B
| $3.21M | 0.14% |
111,089
-86,575
| -44% | -$2.5M |
|
217
Sabra Healthcare REIT
SBRA
$4.58B
| $3.2M | 0.14% |
183,271
+144,379
| +371% | +$2.52M |
|
218
Mondelez International
MDLZ
$79.5B
| $3.2M | 0.14% |
47,115
+1,612
| +4% | +$109K |
|
219
Albemarle
ALB
$9.99B
| $3.14M | 0.14% |
43,531
-16,104
| -27% | -$1.16M |
|
220
MSC Industrial Direct
MSM
$5.02B
| $3.13M | 0.14% |
40,320
+9,539
| +31% | +$741K |
|
221
Unifirst Corp
UNF
$3.3B
| $3.13M | 0.14% |
+17,961
| New | +$3.13M |
|
222
Alpha Metallurgical Resources
AMR
$1.95B
| $3.11M | 0.14% |
24,846
+24,644
| +12,200% | +$3.09M |
|
223
Sprouts Farmers Market
SFM
$13.7B
| $3.09M | 0.14% |
20,267
+11,126
| +122% | +$1.7M |
|
224
Northrop Grumman
NOC
$84.5B
| $3.08M | 0.14% |
6,011
-152
| -2% | -$77.8K |
|
225
Avient
AVNT
$3.42B
| $3.07M | 0.14% |
82,734
+19,769
| +31% | +$735K |
|