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 | |
|---|---|---|---|---|---|---|
426
Incyte
INCY
$16.8B
| $1.16M | 0.05% |
+16,742
| New | +$1.16M |
|
427
W.R. Berkley
WRB
$27.3B
| $1.15M | 0.05% |
+19,730
| New | +$1.15M |
|
428
Weatherford International
WFRD
$4.4B
| $1.15M | 0.05% |
+16,090
| New | +$1.15M |
|
429
Qualys
QLYS
$4.82B
| $1.15M | 0.05% |
+8,201
| New | +$1.15M |
|
430
MGP Ingredients
MGPI
$600M
| $1.14M | 0.05% |
+28,970
| New | +$1.14M |
|
431
Illinois Tool Works
ITW
$77.2B
| $1.12M | 0.05% |
4,409
+4,330
| +5,481% | +$1.1M |
|
432
Bank of New York Mellon
BK
$73.3B
| $1.12M | 0.05% |
14,546
+14,292
| +5,627% | +$1.1M |
|
433
EOG Resources
EOG
$64B
| $1.11M | 0.04% |
+9,057
| New | +$1.11M |
|
434
Ralph Lauren
RL
$18.7B
| $1.1M | 0.04% |
+4,773
| New | +$1.1M |
|
435
Intuitive Surgical
ISRG
$168B
| $1.1M | 0.04% |
+2,104
| New | +$1.1M |
|
436
COPT Defense Properties
CDP
$3.45B
| $1.1M | 0.04% |
+35,468
| New | +$1.1M |
|
437
Amphenol
APH
$136B
| $1.09M | 0.04% |
+15,636
| New | +$1.09M |
|
438
Philip Morris
PM
$251B
| $1.08M | 0.04% |
8,957
+8,800
| +5,605% | +$1.06M |
|
439
Allegion
ALLE
$14.8B
| $1.07M | 0.04% |
+8,223
| New | +$1.07M |
|
440
Boyd Gaming
BYD
$6.91B
| $1.07M | 0.04% |
+14,802
| New | +$1.07M |
|
441
Stryker
SYK
$150B
| $1.06M | 0.04% |
+2,952
| New | +$1.06M |
|
442
Shoe Carnival
SCVL
$661M
| $1.06M | 0.04% |
+32,026
| New | +$1.06M |
|
443
Universal Health Services
UHS
$11.9B
| $1.05M | 0.04% |
+5,862
| New | +$1.05M |
|
444
Northern Trust
NTRS
$24.2B
| $1.05M | 0.04% |
+10,256
| New | +$1.05M |
|
|
JBGS
445
JBG SMITH
JBGS
$1.41B
| $1.05M | 0.04% |
+68,363
| New | +$1.05M |
|
446
Kraft Heinz
KHC
$31.6B
| $1.05M | 0.04% |
34,192
+33,759
| +7,797% | +$1.04M |
|
447
Packaging Corp of America
PKG
$19.5B
| $1.05M | 0.04% |
4,642
+4,560
| +5,561% | +$1.03M |
|
448
RLJ Lodging Trust
RLJ
$1.16B
| $1.04M | 0.04% |
+101,691
| New | +$1.04M |
|
449
ProPetro Holding
PUMP
$480M
| $1.02M | 0.04% |
+109,283
| New | +$1.02M |
|
450
Dycom Industries
DY
$7.3B
| $1.02M | 0.04% |
+5,834
| New | +$1.02M |
|