NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.31B
1-Year Est. Return
21.19%
This Fund
S&P 500
1 Year Est. Return
+21.19%
AUM
$2.31B
AUM Growth
-$62.9M
(-2.6%)
Holding
921
Top Buys
| 1 | +$17.5M | |
| 2 | +$10.3M | |
| 3 | +$8.02M | |
| 4 |
Qualcomm
QCOM
|
+$7.25M |
| 5 |
Nutanix
NTNX
|
+$6.84M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$11.4M | |
| 3 | +$11M | |
| 4 |
TSMC
TSM
|
+$10.3M |
| 5 |
Micron Technology
MU
|
+$9.77M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 12.99% |
| 3 | Real Estate | 10.94% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $75.9M | 3.28% |
279,290
-11,558
|
|
||
2
NVIDIA
NVDA
$4.43T
| $63.2M | 2.73% |
338,987
-29,945
|
|
||
3
Amazon
AMZN
$2.24T
| $61.9M | 2.67% |
268,109
+1,674
|
|
||
4
Microsoft
MSFT
$2.96T
| $59.9M | 2.59% |
123,829
-44,740
|
|
||
|
5
TSMC
TSM
$1.91T
| $49M | 2.12% |
161,200
-35,000
|
|
||
6
Broadcom
AVGO
$1.51T
| $45.3M | 1.96% |
130,874
+1,283
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.71T
| $38.4M | 1.66% |
122,481
-39,726
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.71T
| $29.6M | 1.28% |
94,439
-4,645
|
|
||
9
Tesla
TSLA
$1.51T
| $21.7M | 0.94% |
48,329
+6,931
|
|
||
10
JPMorgan Chase
JPM
$803B
| $20.4M | 0.88% |
63,434
-12,288
|
|
||
11
Meta Platforms (Facebook)
META
$1.65T
| $18.5M | 0.8% |
28,089
-1,417
|
|
||
12
Exxon Mobil
XOM
$643B
| $18.3M | 0.79% |
151,873
-14,674
|
|
||
13
Welltower
WELL
$147B
| $18.1M | 0.78% |
97,675
-10,307
|
|
||
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $17.5M | 0.76% |
+191,400
|
|
||
15
Prologis
PLD
$133B
| $16.9M | 0.73% |
132,004
-15,992
|
|
||
16
Walmart Inc
WMT
$1.01T
| $16.8M | 0.73% |
151,018
-11,751
|
|
||
17
Uber
UBER
$156B
| $16.5M | 0.71% |
201,718
+44,938
|
|
||
18
Oracle
ORCL
$429B
| $16.2M | 0.7% |
82,931
+43,410
|
|
||
19
Amgen
AMGN
$208B
| $14.6M | 0.63% |
44,707
+3,056
|
|
||
20
Cisco
CSCO
$314B
| $13.8M | 0.6% |
179,481
-20,709
|
|
||
21
Procter & Gamble
PG
$380B
| $13.8M | 0.6% |
96,188
+16,027
|
|
||
22
Toyota
TM
$318B
| $13.6M | 0.59% |
63,400
-7,000
|
|
||
23
Merck
MRK
$300B
| $13.4M | 0.58% |
127,557
-28,212
|
|
||
24
CrowdStrike
CRWD
$97B
| $13.3M | 0.57% |
28,296
+11,559
|
|
||
25
Ecolab
ECL
$85.6B
| $13.2M | 0.57% |
50,263
-13,197
|
|