NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
1-Year Est. Return
4.46%
1 Year Est. Return
+4.46%
AUM
$2.27B
AUM Growth
+$42.2M
(+1.9%)
Holding
993
Top Buys
| 1 | +$11.2M | |
| 2 | +$8.74M | |
| 3 | +$7.73M | |
| 4 |
Dollar Tree
DLTR
|
+$7.28M |
| 5 |
Prologis
PLD
|
+$6.95M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$9.97M | |
| 3 | +$9.93M | |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.09M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$9.08M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 12.72% |
| 3 | Real Estate | 12.67% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $12.3M | 0.54% |
155,209
+49,557
|
|
||
27
Toyota
TM
$258B
| $12.1M | 0.53% |
70,400
|
|
||
28
Digital Realty Trust
DLR
$58.9B
| $12.1M | 0.53% |
69,490
+35,216
|
|
||
29
Gilead Sciences
GILD
$152B
| $12M | 0.53% |
108,071
+9,562
|
|
||
30
Bank of America
BAC
$376B
| $11.7M | 0.52% |
247,798
-18,903
|
|
||
31
T-Mobile US
TMUS
$258B
| $11.7M | 0.51% |
49,123
+6,828
|
|
||
32
Salesforce
CRM
$231B
| $11.6M | 0.51% |
42,417
+7,678
|
|
||
33
Cardinal Health
CAH
$37.2B
| $11.4M | 0.5% |
67,984
-27,950
|
|
||
34
Amgen
AMGN
$161B
| $11.3M | 0.5% |
40,440
+6,930
|
|
||
35
UnitedHealth
UNH
$323B
| $11.1M | 0.49% |
35,558
+6,449
|
|
||
36
Oracle
ORCL
$830B
| $10.9M | 0.48% |
50,016
-22,129
|
|
||
37
Chubb
CB
$107B
| $10.3M | 0.45% |
35,620
+959
|
|
||
38
Deere & Co
DE
$124B
| $10.3M | 0.45% |
20,223
+571
|
|
||
39
DexCom
DXCM
$26.1B
| $9.8M | 0.43% |
112,252
-13,238
|
|
||
40
Micron Technology
MU
$227B
| $9.69M | 0.43% |
78,596
+37,165
|
|
||
41
CrowdStrike
CRWD
$122B
| $9.59M | 0.42% |
18,823
+6,823
|
|
||
42
FirstEnergy
FE
$27.1B
| $9.51M | 0.42% |
236,251
+107,923
|
|
||
43
PepsiCo
PEP
$210B
| $9.49M | 0.42% |
71,907
+24,234
|
|
||
44
Duke Energy
DUK
$99.9B
| $9.47M | 0.42% |
80,252
-7,225
|
|
||
45
Public Storage
PSA
$54B
| $9.4M | 0.41% |
32,023
-1,489
|
|
||
46
Stryker
SYK
$143B
| $9.2M | 0.4% |
23,266
+19,540
|
|
||
47
Booking.com
BKNG
$164B
| $9.14M | 0.4% |
1,578
+51
|
|
||
48
Mastercard
MA
$507B
| $8.99M | 0.4% |
16,006
+2,594
|
|
||
49
Equity Lifestyle Properties
ELS
$12.1B
| $8.94M | 0.39% |
145,044
-11,553
|
|
||
50
American Tower
AMT
$89.6B
| $8.94M | 0.39% |
40,443
-2,354
|
|