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 | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$68.9B
| $2.54M | 0.1% |
+32,132
| New | +$2.54M |
|
277
Lamar Advertising Co
LAMR
$12.8B
| $2.49M | 0.1% |
+20,437
| New | +$2.49M |
|
278
Garmin
GRMN
$45.6B
| $2.47M | 0.1% |
+11,998
| New | +$2.47M |
|
279
NetApp
NTAP
$23.2B
| $2.47M | 0.1% |
+21,307
| New | +$2.47M |
|
280
Arm
ARM
$139B
| $2.47M | 0.1% |
20,000
-15,000
| -43% | -$1.85M |
|
281
First Commonwealth Financial
FCF
$1.85B
| $2.46M | 0.1% |
+145,131
| New | +$2.46M |
|
282
nVent Electric
NVT
$14.4B
| $2.44M | 0.1% |
+35,805
| New | +$2.44M |
|
283
US Bancorp
USB
$75.5B
| $2.43M | 0.1% |
+50,801
| New | +$2.43M |
|
284
Penske Automotive Group
PAG
$12.1B
| $2.42M | 0.1% |
+15,875
| New | +$2.42M |
|
285
Healthpeak Properties
DOC
$12.3B
| $2.41M | 0.1% |
+118,683
| New | +$2.41M |
|
286
Kite Realty
KRG
$5B
| $2.4M | 0.1% |
+95,056
| New | +$2.4M |
|
287
Ovintiv
OVV
$10.6B
| $2.37M | 0.1% |
+58,545
| New | +$2.37M |
|
288
MillerKnoll
MLKN
$1.41B
| $2.37M | 0.1% |
+104,905
| New | +$2.37M |
|
289
Ormat Technologies
ORA
$5.51B
| $2.34M | 0.09% |
+34,523
| New | +$2.34M |
|
290
Edison International
EIX
$21.3B
| $2.33M | 0.09% |
29,138
+28,957
| +15,998% | +$2.31M |
|
291
Lincoln Electric
LECO
$13.3B
| $2.33M | 0.09% |
+12,407
| New | +$2.33M |
|
292
DT Midstream
DTM
$10.6B
| $2.32M | 0.09% |
+23,312
| New | +$2.32M |
|
293
Church & Dwight Co
CHD
$22.7B
| $2.32M | 0.09% |
22,128
+21,957
| +12,840% | +$2.3M |
|
294
MSC Industrial Direct
MSM
$5.03B
| $2.3M | 0.09% |
+30,781
| New | +$2.3M |
|
295
Sun Communities
SUI
$15.7B
| $2.3M | 0.09% |
+18,672
| New | +$2.3M |
|
296
Tetra Tech
TTEK
$9.45B
| $2.29M | 0.09% |
+57,477
| New | +$2.29M |
|
297
ResMed
RMD
$39.4B
| $2.29M | 0.09% |
+10,005
| New | +$2.29M |
|
298
Intel
INTC
$105B
| $2.29M | 0.09% |
+114,092
| New | +$2.29M |
|
299
Healthcare Realty
HR
$6.13B
| $2.28M | 0.09% |
+134,289
| New | +$2.28M |
|
300
Kinsale Capital Group
KNSL
$10.5B
| $2.27M | 0.09% |
+4,881
| New | +$2.27M |
|