NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.14B
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.82M
3
+$7.49M
4
CMCSA icon
Comcast
CMCSA
+$6.87M
5
INTC icon
Intel
INTC
+$6.85M

Top Sells

1
+$45.1M
2
+$17.5M
3
+$13.9M
4
TM icon
Toyota
TM
+$13.6M
5
AMZN icon
Amazon
AMZN
+$13M

Sector Composition

1 Technology 23.66%
2 Industrials 12.57%
3 Financials 11.81%
4 Real Estate 11.03%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$68.8M 3.22%
271,282
-8,008
NVDA icon
2
NVIDIA
NVDA
$5.4T
$57.1M 2.67%
327,596
-11,391
MSFT icon
3
Microsoft
MSFT
$3.28T
$44.6M 2.09%
120,592
-3,237
AMZN icon
4
Amazon
AMZN
$2.78T
$43.5M 2.03%
208,840
-59,269
AVGO icon
5
Broadcom
AVGO
$2.26T
$43.3M 2.03%
139,963
+9,089
XOM icon
6
Exxon Mobil
XOM
$623B
$29M 1.36%
171,142
+19,269
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.41T
$25.6M 1.2%
88,938
-5,501
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.37T
$22.4M 1.05%
78,185
-44,296
JPM icon
9
JPMorgan Chase
JPM
$806B
$18.6M 0.87%
63,388
-46
CVX icon
10
Chevron
CVX
$375B
$18.6M 0.87%
89,913
+52,180
WELL icon
11
Welltower
WELL
$138B
$18.1M 0.85%
91,795
-5,880
COP icon
12
ConocoPhillips
COP
$143B
$17.9M 0.84%
135,980
+36,352
TSLA icon
13
Tesla
TSLA
$1.58T
$17.3M 0.81%
46,585
-1,744
GEV icon
14
GE Vernova
GEV
$260B
$16.1M 0.76%
18,498
+5,998
PLD icon
15
Prologis
PLD
$130B
$15.9M 0.74%
120,331
-11,673
AMGN icon
16
Amgen
AMGN
$177B
$15.6M 0.73%
44,428
-279
MRK icon
17
Merck
MRK
$288B
$15.3M 0.72%
127,438
-119
CSCO icon
18
Cisco
CSCO
$503B
$13.7M 0.64%
176,219
-3,262
ORCL icon
19
Oracle
ORCL
$701B
$13.5M 0.63%
91,886
+8,955
EQIX icon
20
Equinix
EQIX
$106B
$13.1M 0.61%
13,381
-1,502
T icon
21
AT&T
T
$171B
$12.8M 0.6%
441,670
-68,044
WMT icon
22
Walmart Inc
WMT
$902B
$12.7M 0.59%
101,853
-49,165
GILD icon
23
Gilead Sciences
GILD
$159B
$12.6M 0.59%
90,117
-8,223
C icon
24
Citigroup
C
$224B
$11.9M 0.56%
104,829
-3,254
GS icon
25
Goldman Sachs
GS
$315B
$11.9M 0.55%
14,012
-286
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