NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
1-Year Return
4.46%
This Quarter Return
+1.92%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.31B
(+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
136
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 | |
|---|---|---|---|---|---|---|
326
RenaissanceRe
RNR
$11.5B
| $1.93M | 0.08% |
+7,768
| New | +$1.93M |
|
327
Mid-America Apartment Communities
MAA
$16.9B
| $1.93M | 0.08% |
+12,459
| New | +$1.93M |
|
328
Paylocity
PCTY
$9.68B
| $1.92M | 0.08% |
+9,622
| New | +$1.92M |
|
329
American Electric Power
AEP
$58.1B
| $1.9M | 0.08% |
20,626
+20,222
| +5,005% | +$1.87M |
|
330
Arista Networks
ANET
$177B
| $1.9M | 0.08% |
17,168
+17,024
| +11,822% | +$1.88M |
|
331
Douglas Emmett
DEI
$2.77B
| $1.9M | 0.08% |
+102,232
| New | +$1.9M |
|
332
RBC Bearings
RBC
$12.3B
| $1.9M | 0.08% |
+6,337
| New | +$1.9M |
|
333
Skechers
SKX
$9.5B
| $1.89M | 0.08% |
+28,088
| New | +$1.89M |
|
334
Medpace
MEDP
$13.6B
| $1.89M | 0.08% |
+5,678
| New | +$1.89M |
|
335
New York Times
NYT
$9.64B
| $1.88M | 0.08% |
+36,047
| New | +$1.88M |
|
336
Boston Scientific
BSX
$159B
| $1.87M | 0.08% |
20,923
+20,729
| +10,685% | +$1.85M |
|
337
Westamerica Bancorp
WABC
$1.28B
| $1.87M | 0.08% |
+35,554
| New | +$1.87M |
|
338
APA Corp
APA
$8.39B
| $1.86M | 0.08% |
+80,743
| New | +$1.86M |
|
339
Eagle Materials
EXP
$7.55B
| $1.83M | 0.07% |
+7,413
| New | +$1.83M |
|
340
Trupanion
TRUP
$1.92B
| $1.82M | 0.07% |
+37,741
| New | +$1.82M |
|
341
Equitable Holdings
EQH
$16.2B
| $1.81M | 0.07% |
+38,307
| New | +$1.81M |
|
342
Host Hotels & Resorts
HST
$12.1B
| $1.8M | 0.07% |
+102,747
| New | +$1.8M |
|
|
JWN
343
DELISTED
Nordstrom
JWN
| $1.79M | 0.07% |
+74,261
| New | +$1.79M |
|
344
DaVita
DVA
$9.69B
| $1.78M | 0.07% |
+11,915
| New | +$1.78M |
|
345
Wingstop
WING
$8.62B
| $1.77M | 0.07% |
+6,212
| New | +$1.77M |
|
346
Fifth Third Bancorp
FITB
$30.6B
| $1.76M | 0.07% |
+41,604
| New | +$1.76M |
|
347
RTX Corp
RTX
$212B
| $1.75M | 0.07% |
+15,154
| New | +$1.75M |
|
348
Celanese
CE
$5.08B
| $1.74M | 0.07% |
+25,088
| New | +$1.74M |
|
349
Fabrinet
FN
$12.9B
| $1.72M | 0.07% |
+7,811
| New | +$1.72M |
|
350
Harmony Biosciences
HRMY
$2.09B
| $1.71M | 0.07% |
+49,632
| New | +$1.71M |
|