NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 4.46%
This Quarter Est. Return
1 Year Est. Return
+4.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.74M
3
+$7.73M
4
DLTR icon
Dollar Tree
DLTR
+$7.28M
5
PLD icon
Prologis
PLD
+$6.95M

Top Sells

1
+$18.2M
2
+$9.97M
3
+$9.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.09M
5
SPIB icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$85.8M 3.77%
172,565
-14,595
AAPL icon
2
Apple
AAPL
$3.67T
$62M 2.73%
302,427
-31,270
AMZN icon
3
Amazon
AMZN
$2.29T
$60.2M 2.65%
274,306
-29,337
NVDA icon
4
NVIDIA
NVDA
$4.43T
$56.2M 2.47%
355,602
+9,434
TSM icon
5
TSMC
TSM
$1.56T
$44.4M 1.95%
196,200
AVGO icon
6
Broadcom
AVGO
$1.67T
$32.4M 1.42%
117,508
+31,717
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.05T
$28.6M 1.26%
161,497
+63,281
META icon
8
Meta Platforms (Facebook)
META
$1.79T
$22.6M 1%
30,673
+590
JPM icon
9
JPMorgan Chase
JPM
$813B
$22.6M 0.99%
77,935
+19,264
ECL icon
10
Ecolab
ECL
$76.8B
$17.9M 0.79%
66,429
-10,447
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$17.3M 0.76%
98,232
+7,385
XOM icon
12
Exxon Mobil
XOM
$472B
$17M 0.75%
157,694
+24,215
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$16.6M 0.73%
34,229
-4,176
SPG icon
14
Simon Property Group
SPG
$57.7B
$16.4M 0.72%
102,309
-21,311
PLD icon
15
Prologis
PLD
$113B
$16.3M 0.72%
155,074
+66,074
WMT icon
16
Walmart
WMT
$849B
$15.8M 0.69%
161,588
+47,196
WELL icon
17
Welltower
WELL
$115B
$15.4M 0.68%
100,173
+12,624
UBER icon
18
Uber
UBER
$193B
$14.6M 0.64%
156,913
+61
TSLA icon
19
Tesla
TSLA
$1.43T
$13.9M 0.61%
43,815
+5,383
EQIX icon
20
Equinix
EQIX
$79.5B
$13.9M 0.61%
17,427
+1,187
CSCO icon
21
Cisco
CSCO
$273B
$13.4M 0.59%
193,805
+24,872
KO icon
22
Coca-Cola
KO
$291B
$13.3M 0.58%
187,280
+35,340
C icon
23
Citigroup
C
$172B
$12.6M 0.56%
148,509
+7,464
O icon
24
Realty Income
O
$54.2B
$12.6M 0.55%
217,957
-14,329
PG icon
25
Procter & Gamble
PG
$350B
$12.3M 0.54%
77,153
-1,973
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