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 | |
|---|---|---|---|---|---|---|
251
Regency Centers
REG
$13.1B
| $2.91M | 0.12% |
39,408
+39,194
| +18,315% | +$2.9M |
|
252
Walt Disney
DIS
$213B
| $2.89M | 0.12% |
25,999
+25,914
| +30,487% | +$2.89M |
|
253
Northrop Grumman
NOC
$84.4B
| $2.89M | 0.12% |
+6,163
| New | +$2.89M |
|
254
Dell
DELL
$81.8B
| $2.88M | 0.12% |
25,000
| – | – |
|
255
Harley-Davidson
HOG
$3.56B
| $2.86M | 0.12% |
+95,043
| New | +$2.86M |
|
256
Bio-Techne
TECH
$8.31B
| $2.86M | 0.12% |
+39,756
| New | +$2.86M |
|
257
Chefs' Warehouse
CHEF
$2.63B
| $2.85M | 0.12% |
+57,764
| New | +$2.85M |
|
258
Snap-on
SNA
$16.9B
| $2.83M | 0.11% |
+8,339
| New | +$2.83M |
|
259
Lattice Semiconductor
LSCC
$9.14B
| $2.82M | 0.11% |
+49,726
| New | +$2.82M |
|
260
Travel + Leisure Co
TNL
$4.05B
| $2.8M | 0.11% |
+55,539
| New | +$2.8M |
|
261
Toll Brothers
TOL
$13.3B
| $2.78M | 0.11% |
+22,100
| New | +$2.78M |
|
262
Lockheed Martin
LMT
$106B
| $2.76M | 0.11% |
5,685
+5,655
| +18,850% | +$2.75M |
|
263
Flowers Foods
FLO
$3.13B
| $2.75M | 0.11% |
+133,025
| New | +$2.75M |
|
264
Brixmor Property Group
BRX
$8.48B
| $2.74M | 0.11% |
+98,466
| New | +$2.74M |
|
265
Gartner
IT
$19B
| $2.73M | 0.11% |
5,628
+5,608
| +28,040% | +$2.72M |
|
266
Mondelez International
MDLZ
$80B
| $2.72M | 0.11% |
45,503
+45,261
| +18,703% | +$2.7M |
|
267
L3Harris
LHX
$51.5B
| $2.65M | 0.11% |
+12,584
| New | +$2.65M |
|
268
Allegro MicroSystems
ALGM
$5.64B
| $2.64M | 0.11% |
+120,623
| New | +$2.64M |
|
269
Southern Company
SO
$101B
| $2.63M | 0.11% |
31,969
+31,776
| +16,464% | +$2.62M |
|
270
Duolingo
DUOL
$13.3B
| $2.62M | 0.11% |
+8,082
| New | +$2.62M |
|
271
Texas Roadhouse
TXRH
$11.4B
| $2.61M | 0.11% |
+14,488
| New | +$2.61M |
|
272
eBay
EBAY
$41.1B
| $2.57M | 0.1% |
+41,553
| New | +$2.57M |
|
273
Avient
AVNT
$3.35B
| $2.57M | 0.1% |
+62,965
| New | +$2.57M |
|
274
ITT
ITT
$13.2B
| $2.57M | 0.1% |
+17,954
| New | +$2.57M |
|
275
Clean Harbors
CLH
$12.9B
| $2.56M | 0.1% |
+11,128
| New | +$2.56M |
|