NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.14B
1-Year Est. Return
27.2%
This Fund
S&P 500
1 Year Est. Return
+27.2%
AUM
$2.14B
AUM Growth
-$176M
(-7.6%)
Holding
800
Top Buys
| 1 | +$9.51M | |
| 2 | +$7.82M | |
| 3 | +$7.49M | |
| 4 |
Comcast
CMCSA
|
+$6.87M |
| 5 |
Intel
INTC
|
+$6.85M |
Top Sells
| 1 | +$45.1M | |
| 2 | +$17.5M | |
| 3 | +$13.9M | |
| 4 |
Toyota
TM
|
+$13.6M |
| 5 |
Amazon
AMZN
|
+$13M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 11.81% |
| 4 | Real Estate | 11.03% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$146B
| $11.8M | 0.55% |
163,614
-38,104
|
|
||
27
Digital Realty Trust
DLR
$65.8B
| $11.6M | 0.54% |
64,542
-4,485
|
|
||
28
Micron Technology
MU
$1.2T
| $11.6M | 0.54% |
34,347
-4,108
|
|
||
29
Morgan Stanley
MS
$339B
| $11.2M | 0.52% |
67,851
-1,764
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.02T
| $11.1M | 0.52% |
23,123
-870
|
|
||
31
GE Aerospace
GE
$331B
| $10.5M | 0.49% |
36,991
-1,165
|
|
||
32
Bank of America
BAC
$372B
| $10.5M | 0.49% |
214,708
-8,010
|
|
||
|
33
Intel
INTC
$542B
| $10.4M | 0.49% |
235,523
+149,550
|
|
||
34
Meta Platforms (Facebook)
META
$1.52T
| $10.2M | 0.47% |
17,748
-10,341
|
|
||
35
TSMC
TSM
$2.32T
| $10.1M | 0.47% |
30,000
-131,200
|
|
||
36
CrowdStrike
CRWD
$196B
| $9.9M | 0.46% |
25,357
-2,939
|
|
||
37
Simon Property Group
SPG
$66B
| $9.86M | 0.46% |
52,886
-16,574
|
|
||
38
FirstEnergy
FE
$26.2B
| $9.83M | 0.46% |
194,118
-7,865
|
|
||
39
Ecolab
ECL
$72.1B
| $9.74M | 0.46% |
36,622
-13,641
|
|
||
40
RTX Corp
RTX
$235B
| $9.7M | 0.45% |
50,279
+37,694
|
|
||
41
Cardinal Health
CAH
$45.6B
| $9.58M | 0.45% |
45,359
-1,673
|
|
||
42
Caterpillar
CAT
$419B
| $9.24M | 0.43% |
13,037
-513
|
|
||
43
General Dynamics
GD
$91.3B
| $9.19M | 0.43% |
26,774
+8,547
|
|
||
44
Chubb
CB
$121B
| $9.14M | 0.43% |
28,049
-2,365
|
|
||
45
Johnson & Johnson
JNJ
$537B
| $9.13M | 0.43% |
37,363
+2,641
|
|
||
46
Alcoa
AA
$22.1B
| $9.12M | 0.43% |
137,565
-5,218
|
|
||
47
Newmont
NEM
$117B
| $8.95M | 0.42% |
82,723
-5,624
|
|
||
48
Verizon
VZ
$200B
| $8.84M | 0.41% |
176,046
+140,782
|
|
||
49
Advanced Micro Devices
AMD
$850B
| $8.81M | 0.41% |
43,321
+36,636
|
|
||
50
Duke Energy
DUK
$94.4B
| $8.79M | 0.41% |
67,121
-5,389
|
|