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 | |
|---|---|---|---|---|---|---|
351
Louisiana-Pacific
LPX
$6.74B
| $1.7M | 0.07% |
+16,380
| New | +$1.7M |
|
352
NVR
NVR
$23.2B
| $1.69M | 0.07% |
+207
| New | +$1.69M |
|
|
AAT
353
American Assets Trust
AAT
$1.26B
| $1.68M | 0.07% |
+63,996
| New | +$1.68M |
|
354
Abercrombie & Fitch
ANF
$4.4B
| $1.66M | 0.07% |
+11,093
| New | +$1.66M |
|
355
Raymond James Financial
RJF
$34.1B
| $1.66M | 0.07% |
+10,671
| New | +$1.66M |
|
356
Park Hotels & Resorts
PK
$2.42B
| $1.65M | 0.07% |
+117,267
| New | +$1.65M |
|
357
The Ensign Group
ENSG
$9.98B
| $1.65M | 0.07% |
+12,411
| New | +$1.65M |
|
358
Tanger
SKT
$3.89B
| $1.65M | 0.07% |
+48,205
| New | +$1.65M |
|
359
H&R Block
HRB
$6.88B
| $1.64M | 0.07% |
+31,111
| New | +$1.64M |
|
360
Axalta
AXTA
$6.76B
| $1.64M | 0.07% |
+47,981
| New | +$1.64M |
|
361
United Therapeutics
UTHR
$17.2B
| $1.64M | 0.07% |
+4,637
| New | +$1.64M |
|
362
Light & Wonder
LNW
$7.37B
| $1.62M | 0.07% |
+18,768
| New | +$1.62M |
|
363
Synchrony
SYF
$28.6B
| $1.61M | 0.07% |
+24,751
| New | +$1.61M |
|
|
ARI
364
Apollo Commercial Real Estate
ARI
$1.51B
| $1.59M | 0.06% |
+183,183
| New | +$1.59M |
|
365
WEX
WEX
$5.94B
| $1.58M | 0.06% |
+9,011
| New | +$1.58M |
|
366
XPO
XPO
$15.4B
| $1.58M | 0.06% |
+12,042
| New | +$1.58M |
|
367
Dropbox
DBX
$7.94B
| $1.58M | 0.06% |
+52,530
| New | +$1.58M |
|
368
Chord Energy
CHRD
$6.15B
| $1.56M | 0.06% |
+13,377
| New | +$1.56M |
|
369
Simpson Manufacturing
SSD
$8.03B
| $1.54M | 0.06% |
+9,314
| New | +$1.54M |
|
370
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.54M | 0.06% |
+23,422
| New | +$1.54M |
|
371
Crocs
CROX
$4.86B
| $1.53M | 0.06% |
+13,929
| New | +$1.53M |
|
372
ESAB
ESAB
$7.07B
| $1.5M | 0.06% |
+12,476
| New | +$1.5M |
|
373
Artivion
AORT
$2.08B
| $1.49M | 0.06% |
+52,223
| New | +$1.49M |
|
374
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.49M | 0.06% |
+8,060
| New | +$1.49M |
|
375
Sherwin-Williams
SHW
$91.2B
| $1.49M | 0.06% |
+4,375
| New | +$1.49M |
|