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 | |
|---|---|---|---|---|---|---|
401
Kimberly-Clark
KMB
$43.1B
| $1.28M | 0.05% |
9,770
+9,654
| +8,322% | +$1.27M |
|
402
Alliant Energy
LNT
$16.6B
| $1.26M | 0.05% |
21,377
+21,096
| +7,507% | +$1.25M |
|
403
3M
MMM
$82.7B
| $1.25M | 0.05% |
+9,686
| New | +$1.25M |
|
404
AppFolio
APPF
$10.2B
| $1.25M | 0.05% |
+5,062
| New | +$1.25M |
|
405
Heidrick & Struggles
HSII
$1.04B
| $1.25M | 0.05% |
+28,148
| New | +$1.25M |
|
406
Watts Water Technologies
WTS
$9.35B
| $1.24M | 0.05% |
+6,100
| New | +$1.24M |
|
407
Vontier
VNT
$6.37B
| $1.24M | 0.05% |
+33,899
| New | +$1.24M |
|
408
Core & Main
CNM
$12.7B
| $1.23M | 0.05% |
+24,109
| New | +$1.23M |
|
|
ALTM
409
DELISTED
Arcadium Lithium plc
ALTM
| $1.22M | 0.05% |
+237,867
| New | +$1.22M |
|
410
Cigna
CI
$81.5B
| $1.22M | 0.05% |
4,412
+4,384
| +15,657% | +$1.21M |
|
411
Donaldson
DCI
$9.44B
| $1.22M | 0.05% |
+18,048
| New | +$1.22M |
|
412
McKesson
MCK
$85.5B
| $1.21M | 0.05% |
+2,124
| New | +$1.21M |
|
413
McDonald's
MCD
$224B
| $1.21M | 0.05% |
4,158
+4,094
| +6,397% | +$1.19M |
|
|
SWI
414
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.2M | 0.05% |
+84,378
| New | +$1.2M |
|
415
Comerica
CMA
$8.85B
| $1.2M | 0.05% |
+19,368
| New | +$1.2M |
|
416
Marathon Petroleum
MPC
$54.8B
| $1.19M | 0.05% |
+8,548
| New | +$1.19M |
|
417
S&P Global
SPGI
$164B
| $1.18M | 0.05% |
2,366
+2,310
| +4,125% | +$1.15M |
|
418
American Airlines Group
AAL
$8.63B
| $1.18M | 0.05% |
+67,555
| New | +$1.18M |
|
419
Ryman Hospitality Properties
RHP
$6.35B
| $1.18M | 0.05% |
+11,277
| New | +$1.18M |
|
420
Littelfuse
LFUS
$6.51B
| $1.17M | 0.05% |
+4,986
| New | +$1.17M |
|
421
Nextracker
NXT
$10.4B
| $1.16M | 0.05% |
+31,889
| New | +$1.16M |
|
422
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.16M | 0.05% |
+2,895
| New | +$1.16M |
|
423
Sprouts Farmers Market
SFM
$13.6B
| $1.16M | 0.05% |
+9,141
| New | +$1.16M |
|
424
Adobe
ADBE
$148B
| $1.16M | 0.05% |
+2,605
| New | +$1.16M |
|
425
Union Pacific
UNP
$131B
| $1.16M | 0.05% |
5,077
+5,007
| +7,153% | +$1.14M |
|