NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.18%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+8.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
97
New
56
Increased
9
Reduced
5
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$5.94M |
| 2 |
TSMC
TSM
|
$4.83M |
| 3 |
Uber
UBER
|
$3.63M |
| 4 |
Dell
DELL
|
$2.76M |
| 5 |
Lyft
LYFT
|
$2.54M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.68M |
| 2 |
Morgan Stanley
MS
|
$2.35M |
| 3 |
Amazon
AMZN
|
$1.92M |
| 4 |
Nasdaq
NDAQ
|
$1.89M |
| 5 |
ON Semiconductor
ON
|
$1.84M |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Consumer Discretionary | 26.23% |
| 3 | Industrials | 18.54% |
| 4 | Energy | 7.93% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$167B
| $1.72M | 0.93% |
+10,000
| New | +$1.72M |
|
27
Broadcom
AVGO
$1.4T
| $1.62M | 0.88% |
1,007
+7
| +0.7% | +$11.2K |
|
28
Micron Technology
MU
$133B
| $1.32M | 0.72% |
+10,000
| New | +$1.32M |
|
29
Cboe Global Markets
CBOE
$24.7B
| $1.28M | 0.69% |
7,500
+400
| +6% | +$68K |
|
30
Global X Copper Miners ETF NEW
COPX
$2.08B
| $902K | 0.49% |
+20,000
| New | +$902K |
|
31
Pinterest
PINS
$24.9B
| $881K | 0.48% |
+20,000
| New | +$881K |
|
32
Oracle
ORCL
$635B
| $706K | 0.38% |
+5,000
| New | +$706K |
|
33
Celestica
CLS
$22.4B
| $573K | 0.31% |
+10,000
| New | +$573K |
|
34
Arista Networks
ANET
$172B
| $12.6K | 0.01% |
+36
| New | +$12.6K |
|
35
Palo Alto Networks
PANW
$127B
| $11.9K | 0.01% |
+35
| New | +$11.9K |
|
36
Apple
AAPL
$3.45T
| $11.6K | 0.01% |
+55
| New | +$11.6K |
|
37
United Airlines
UAL
$34B
| $11.4K | 0.01% |
+235
| New | +$11.4K |
|
38
Amgen
AMGN
$155B
| $11.2K | 0.01% |
+36
| New | +$11.2K |
|
39
Applied Materials
AMAT
$128B
| $11.1K | 0.01% |
+47
| New | +$11.1K |
|
40
Costco
COST
$418B
| $11.1K | 0.01% |
+13
| New | +$11.1K |
|
41
Walmart
WMT
$774B
| $10.8K | 0.01% |
+160
| New | +$10.8K |
|
42
Netflix
NFLX
$513B
| $10.8K | 0.01% |
+16
| New | +$10.8K |
|
43
KLA
KLAC
$115B
| $10.7K | 0.01% |
+13
| New | +$10.7K |
|
44
UnitedHealth
UNH
$281B
| $10.7K | 0.01% |
+21
| New | +$10.7K |
|
45
JPMorgan Chase
JPM
$829B
| $10.5K | 0.01% |
+52
| New | +$10.5K |
|
46
Cintas
CTAS
$84.6B
| $10.5K | 0.01% |
+15
| New | +$10.5K |
|
47
Coca-Cola
KO
$297B
| $10.5K | 0.01% |
+165
| New | +$10.5K |
|
48
American Tower
AMT
$95.5B
| $10.5K | 0.01% |
+54
| New | +$10.5K |
|
49
Ecolab
ECL
$78.6B
| $10.5K | 0.01% |
+44
| New | +$10.5K |
|
50
Citigroup
C
$178B
| $10.4K | 0.01% |
+164
| New | +$10.4K |
|