NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$7.52M
3
+$6.64M
4
MSGS icon
Madison Square Garden
MSGS
+$5.67M
5
AVGO icon
Broadcom
AVGO
+$3.99M

Top Sells

1
+$6.36M
2
+$4.87M
3
+$4.54M
4
INTC icon
Intel
INTC
+$4.43M
5
VRT icon
Vertiv
VRT
+$3.02M

Sector Composition

1 Technology 24.12%
2 Financials 12.49%
3 Real Estate 12.26%
4 Consumer Discretionary 10.5%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$303B
$13.1M 0.55%
196,967
+9,687
UNH icon
27
UnitedHealth
UNH
$310B
$12.7M 0.53%
36,827
+1,269
EQIX icon
28
Equinix
EQIX
$73.7B
$12.6M 0.53%
16,126
-1,301
BAC icon
29
Bank of America
BAC
$403B
$12.6M 0.53%
244,052
-3,746
PG icon
30
Procter & Gamble
PG
$334B
$12.3M 0.52%
80,161
+3,008
O icon
31
Realty Income
O
$53.1B
$12.2M 0.51%
200,318
-17,639
CRM icon
32
Salesforce
CRM
$246B
$12.1M 0.51%
50,920
+8,503
DLR icon
33
Digital Realty Trust
DLR
$52.8B
$11.8M 0.5%
68,324
-1,166
AMGN icon
34
Amgen
AMGN
$171B
$11.8M 0.49%
41,651
+1,211
GILD icon
35
Gilead Sciences
GILD
$149B
$11.3M 0.47%
101,604
-6,467
ORCL icon
36
Oracle
ORCL
$546B
$11.1M 0.47%
39,521
-10,495
T icon
37
AT&T
T
$174B
$11M 0.46%
388,115
+266,184
FE icon
38
FirstEnergy
FE
$25.6B
$10.5M 0.44%
230,229
-6,022
TMUS icon
39
T-Mobile US
TMUS
$218B
$10.5M 0.44%
43,715
-5,408
CAH icon
40
Cardinal Health
CAH
$47.1B
$10.4M 0.44%
66,377
-1,607
PEP icon
41
PepsiCo
PEP
$206B
$9.71M 0.41%
69,134
-2,773
NEM icon
42
Newmont
NEM
$107B
$9.65M 0.4%
114,491
-4,719
REZI icon
43
Resideo Technologies
REZI
$5.42B
$9.62M 0.4%
222,694
-4,783
LLY icon
44
Eli Lilly
LLY
$920B
$9.58M 0.4%
12,550
+1,658
MA icon
45
Mastercard
MA
$514B
$9.33M 0.39%
16,404
+398
COP icon
46
ConocoPhillips
COP
$118B
$9.22M 0.39%
97,447
-1,934
DUK icon
47
Duke Energy
DUK
$89.7B
$9.18M 0.38%
74,158
-6,094
PSA icon
48
Public Storage
PSA
$48.2B
$9.15M 0.38%
31,691
-332
REXR icon
49
Rexford Industrial Realty
REXR
$9.61B
$9.15M 0.38%
222,456
-5,973
AXP icon
50
American Express
AXP
$264B
$8.89M 0.37%
26,759
-317
1
2
3 4 5