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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$262B
| $3.38M | 0.15% |
42,142
-13,741
| -25% | -$1.1M |
|
202
MSC Industrial Direct
MSM
$4.97B
| $3.33M | 0.15% |
39,192
-1,128
| -3% | -$95.9K |
|
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.32M | 0.15% |
41,195
+29,027
| +239% | +$2.34M |
|
204
Guidewire Software
GWRE
$18.3B
| $3.32M | 0.15% |
+14,101
| New | +$3.32M |
|
205
Walt Disney
DIS
$213B
| $3.31M | 0.15% |
26,652
+748
| +3% | +$92.8K |
|
206
Humana
HUM
$37.3B
| $3.29M | 0.14% |
13,443
+3,063
| +30% | +$749K |
|
|
HTO
207
H2O America Common Stock
HTO
$1.73B
| $3.27M | 0.14% |
62,859
-2,662
| -4% | -$138K |
|
208
ATI
ATI
$10.8B
| $3.26M | 0.14% |
37,780
+30,485
| +418% | +$2.63M |
|
209
Altria Group
MO
$113B
| $3.26M | 0.14% |
55,593
-19,332
| -26% | -$1.13M |
|
210
Qualcomm
QCOM
$171B
| $3.25M | 0.14% |
20,380
-5,100
| -20% | -$812K |
|
211
Sun Communities
SUI
$15.6B
| $3.22M | 0.14% |
25,492
+24,562
| +2,641% | +$3.11M |
|
212
Freeport-McMoran
FCX
$64.5B
| $3.22M | 0.14% |
74,233
+4,470
| +6% | +$194K |
|
213
Elevance Health
ELV
$72.6B
| $3.22M | 0.14% |
8,268
-2,179
| -21% | -$848K |
|
214
Vertiv
VRT
$47.4B
| $3.21M | 0.14% |
25,000
| – | – |
|
215
US Bancorp
USB
$75.5B
| $3.21M | 0.14% |
70,838
+13,759
| +24% | +$623K |
|
216
Penske Automotive Group
PAG
$12.2B
| $3.2M | 0.14% |
18,614
-1,006
| -5% | -$173K |
|
217
Mondelez International
MDLZ
$80B
| $3.16M | 0.14% |
46,915
-200
| -0.4% | -$13.5K |
|
218
Unifirst Corp
UNF
$3.26B
| $3.15M | 0.14% |
16,722
-1,239
| -7% | -$233K |
|
219
Paychex
PAYX
$49B
| $3.14M | 0.14% |
21,619
-4,988
| -19% | -$726K |
|
220
Johnson Controls International
JCI
$69.3B
| $3.13M | 0.14% |
29,590
-4,951
| -14% | -$523K |
|
221
General Motors
GM
$55.7B
| $3.12M | 0.14% |
63,462
-23,028
| -27% | -$1.13M |
|
222
Cencora
COR
$57.2B
| $3.1M | 0.14% |
10,337
-2,037
| -16% | -$611K |
|
223
Brown & Brown
BRO
$31.5B
| $3.09M | 0.14% |
27,895
-3,297
| -11% | -$366K |
|
224
Northrop Grumman
NOC
$84.4B
| $3.09M | 0.14% |
6,182
+171
| +3% | +$85.5K |
|
225
Match Group
MTCH
$8.9B
| $3.09M | 0.14% |
99,945
-16,118
| -14% | -$498K |
|