NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.92%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(+1,419%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
92.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
882
New
718
Increased
137
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$56.5M |
| 2 |
NVIDIA
NVDA
|
$49.6M |
| 3 |
Microsoft
MSFT
|
$46.2M |
| 4 |
Amazon
AMZN
|
$30.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$28.7M |
Top Sells
| 1 |
Shell
SHEL
|
$13.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.69M |
| 3 |
CrowdStrike
CRWD
|
$3.08M |
| 4 |
Stellantis
STLA
|
$2.09M |
| 5 |
Micron Technology
MU
|
$2.07M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Real Estate | 14.84% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Vernova
GEV
$158B
| $3.29M | 0.13% |
+10,000
| New | +$3.29M |
|
227
Payoneer
PAYO
$2.43B
| $3.29M | 0.13% |
+327,311
| New | +$3.29M |
|
228
Comfort Systems
FIX
$24.6B
| $3.27M | 0.13% |
+7,722
| New | +$3.27M |
|
229
Casey's General Stores
CASY
$18.5B
| $3.19M | 0.13% |
+8,044
| New | +$3.19M |
|
230
Century Communities
CCS
$1.91B
| $3.18M | 0.13% |
+43,286
| New | +$3.18M |
|
|
HES
231
DELISTED
Hess
HES
| $3.17M | 0.13% |
+23,841
| New | +$3.17M |
|
232
Las Vegas Sands
LVS
$39.1B
| $3.15M | 0.13% |
+61,428
| New | +$3.15M |
|
233
NBT Bancorp
NBTB
$2.3B
| $3.15M | 0.13% |
+65,981
| New | +$3.15M |
|
234
Murphy Oil
MUR
$3.7B
| $3.15M | 0.13% |
+104,034
| New | +$3.15M |
|
235
Graco
GGG
$14B
| $3.14M | 0.13% |
+37,226
| New | +$3.14M |
|
236
Texas Pacific Land
TPL
$21.7B
| $3.12M | 0.13% |
+2,824
| New | +$3.12M |
|
237
Molson Coors Class B
TAP
$9.94B
| $3.09M | 0.12% |
+53,832
| New | +$3.09M |
|
238
Apple Hospitality REIT
APLE
$3.04B
| $3.05M | 0.12% |
+198,917
| New | +$3.05M |
|
239
Neurocrine Biosciences
NBIX
$14.1B
| $3.05M | 0.12% |
+22,363
| New | +$3.05M |
|
240
Pinnacle West Capital
PNW
$10.6B
| $3.03M | 0.12% |
+35,687
| New | +$3.03M |
|
241
Cummins
CMI
$54.5B
| $3M | 0.12% |
+8,596
| New | +$3M |
|
242
Parsons
PSN
$8.61B
| $3M | 0.12% |
+32,475
| New | +$3M |
|
243
Arch Capital
ACGL
$34.1B
| $3M | 0.12% |
+32,436
| New | +$3M |
|
244
Calix
CALX
$3.85B
| $2.98M | 0.12% |
+85,502
| New | +$2.98M |
|
245
PepsiCo
PEP
$206B
| $2.97M | 0.12% |
19,540
+19,436
| +18,688% | +$2.96M |
|
246
Humana
HUM
$37.3B
| $2.96M | 0.12% |
+11,665
| New | +$2.96M |
|
247
Euronet Worldwide
EEFT
$3.74B
| $2.96M | 0.12% |
+28,761
| New | +$2.96M |
|
248
Ford
F
$46.6B
| $2.95M | 0.12% |
298,126
+196,626
| +194% | +$1.95M |
|
249
Super Micro Computer
SMCI
$24.2B
| $2.94M | 0.12% |
+96,357
| New | +$2.94M |
|
250
McCormick & Company Non-Voting
MKC
$18.5B
| $2.93M | 0.12% |
+38,453
| New | +$2.93M |
|