NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.3M
3
+$8.02M
4
QCOM icon
Qualcomm
QCOM
+$7.25M
5
NTNX icon
Nutanix
NTNX
+$6.84M

Top Sells

1
+$22.4M
2
+$11.4M
3
+$11M
4
TSM icon
TSMC
TSM
+$10.3M
5
MU icon
Micron Technology
MU
+$9.77M

Sector Composition

1 Technology 24.91%
2 Financials 12.99%
3 Real Estate 10.94%
4 Consumer Discretionary 10.47%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$66.1B
$12.9M 0.56%
69,460
-23,691
T icon
27
AT&T
T
$196B
$12.7M 0.55%
509,714
+121,599
C icon
28
Citigroup
C
$195B
$12.6M 0.55%
108,083
-29,767
GS icon
29
Goldman Sachs
GS
$258B
$12.6M 0.54%
14,298
+6,867
KO icon
30
Coca-Cola
KO
$345B
$12.5M 0.54%
178,749
-18,218
MS icon
31
Morgan Stanley
MS
$265B
$12.4M 0.53%
69,615
+35,927
BAC icon
32
Bank of America
BAC
$359B
$12.2M 0.53%
222,718
-21,334
GILD icon
33
Gilead Sciences
GILD
$186B
$12.1M 0.52%
98,340
-3,264
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.04T
$12.1M 0.52%
23,993
-8,775
GE icon
35
GE Aerospace
GE
$363B
$11.8M 0.51%
38,156
+9,745
EQIX icon
36
Equinix
EQIX
$94.9B
$11.4M 0.49%
14,883
-1,243
UNH icon
37
UnitedHealth
UNH
$267B
$11.3M 0.49%
34,081
-2,746
MU icon
38
Micron Technology
MU
$464B
$11M 0.47%
38,455
-42,572
DLR icon
39
Digital Realty Trust
DLR
$61.4B
$10.7M 0.46%
69,027
+703
QCOM icon
40
Qualcomm
QCOM
$150B
$10.7M 0.46%
62,404
+42,278
O icon
41
Realty Income
O
$62B
$10.1M 0.44%
179,373
-20,945
CAH icon
42
Cardinal Health
CAH
$54.1B
$9.67M 0.42%
47,032
-19,345
LLY icon
43
Eli Lilly
LLY
$960B
$9.5M 0.41%
8,839
-3,711
CB icon
44
Chubb
CB
$134B
$9.49M 0.41%
30,414
-37,729
TMUS icon
45
T-Mobile US
TMUS
$238B
$9.44M 0.41%
46,500
+2,785
COP icon
46
ConocoPhillips
COP
$145B
$9.33M 0.4%
99,628
+2,181
FE icon
47
FirstEnergy
FE
$29.4B
$9.04M 0.39%
201,983
-28,246
PEP icon
48
PepsiCo
PEP
$229B
$8.87M 0.38%
61,811
-7,323
URI icon
49
United Rentals
URI
$51.7B
$8.83M 0.38%
10,912
+7,417
NEM icon
50
Newmont
NEM
$140B
$8.82M 0.38%
88,347
-26,144
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