NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
This Quarter Return
-5.22%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-10%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
179
New
92
Increased
28
Reduced
3
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$6.74M |
| 2 |
Arm
ARM
|
$5.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.69M |
| 4 |
NVIDIA
NVDA
|
$3.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.34M |
Top Sells
| 1 |
AerCap
AER
|
$30M |
| 2 |
Tesla
TSLA
|
$5.94M |
| 3 |
Uber
UBER
|
$4.51M |
| 4 |
Intel
INTC
|
$2.17M |
| 5 |
GE Vernova
GEV
|
$1.72M |
Sector Composition
| 1 | Technology | 54.46% |
| 2 | Consumer Discretionary | 22.4% |
| 3 | Energy | 8.08% |
| 4 | Communication Services | 7.77% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.7M | 1% |
10,000
| – | – |
|
27
Datadog
DDOG
$47.7B
| $1.15M | 0.68% |
+10,000
| New | +$1.15M |
|
28
Entegris
ENTG
$12.7B
| $1.13M | 0.66% |
+10,000
| New | +$1.13M |
|
29
Ford
F
$46.8B
| $1.07M | 0.63% |
101,500
-148,500
| -59% | -$1.57M |
|
30
Capri Holdings
CPRI
$2.45B
| $1.06M | 0.63% |
+25,000
| New | +$1.06M |
|
|
31
Uber
UBER
$196B
| $752K | 0.44% |
10,000
-60,000
| -86% | -$4.51M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $620K | 0.37% |
1,346
+1,323
| +5,752% | +$609K |
|
33
Bloom Energy
BE
$12.4B
| $528K | 0.31% |
+50,000
| New | +$528K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $355K | 0.21% |
+672
| New | +$355K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $116K | 0.07% |
+700
| New | +$116K |
|
36
Duke Energy
DUK
$95.3B
| $41.7K | 0.02% |
+362
| New | +$41.7K |
|
37
American Electric Power
AEP
$59.4B
| $41.5K | 0.02% |
+404
| New | +$41.5K |
|
38
Coca-Cola
KO
$297B
| $35.4K | 0.02% |
493
+328
| +199% | +$23.6K |
|
39
Procter & Gamble
PG
$368B
| $31.3K | 0.02% |
181
+120
| +197% | +$20.8K |
|
40
Walmart
WMT
$774B
| $30.9K | 0.02% |
383
+223
| +139% | +$18K |
|
41
Linde
LIN
$224B
| $30K | 0.02% |
63
+42
| +200% | +$20K |
|
42
Chubb
CB
$110B
| $29.7K | 0.02% |
103
+64
| +164% | +$18.5K |
|
43
Cintas
CTAS
$84.6B
| $29.4K | 0.02% |
143
+128
| +853% | +$26.4K |
|
44
S&P Global
SPGI
$167B
| $28.9K | 0.02% |
56
+33
| +143% | +$17K |
|
45
Costco
COST
$418B
| $27.5K | 0.02% |
31
+18
| +138% | +$16K |
|
46
VeriSign
VRSN
$25.5B
| $27.2K | 0.02% |
143
+91
| +175% | +$17.3K |
|
47
JPMorgan Chase
JPM
$829B
| $27K | 0.02% |
128
+76
| +146% | +$16K |
|
48
Waste Management
WM
$91.2B
| $27K | 0.02% |
130
+83
| +177% | +$17.2K |
|
49
Ecolab
ECL
$78.6B
| $26.8K | 0.02% |
105
+61
| +139% | +$15.6K |
|
50
Cencora
COR
$56.5B
| $26.6K | 0.02% |
118
+77
| +188% | +$17.3K |
|