NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.48%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+1.9%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
993
New
106
Increased
282
Reduced
398
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 2 |
Broadcom
AVGO
|
$8.74M |
| 3 |
Stryker
SYK
|
$7.73M |
| 4 |
Dollar Tree
DLTR
|
$7.28M |
| 5 |
Prologis
PLD
|
$6.95M |
Top Sells
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 12.72% |
| 3 | Real Estate | 12.67% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $12.3M | 0.54% |
155,209
+49,557
| +47% | +$3.92M |
|
27
Toyota
TM
$254B
| $12.1M | 0.53% |
70,400
| – | – |
|
28
Digital Realty Trust
DLR
$57.2B
| $12.1M | 0.53% |
69,490
+35,216
| +103% | +$6.14M |
|
29
Gilead Sciences
GILD
$140B
| $12M | 0.53% |
108,071
+9,562
| +10% | +$1.06M |
|
30
Bank of America
BAC
$376B
| $11.7M | 0.52% |
247,798
-18,903
| -7% | -$894K |
|
31
T-Mobile US
TMUS
$284B
| $11.7M | 0.51% |
49,123
+6,828
| +16% | +$1.63M |
|
32
Salesforce
CRM
$245B
| $11.6M | 0.51% |
42,417
+7,678
| +22% | +$2.09M |
|
33
Cardinal Health
CAH
$35.5B
| $11.4M | 0.5% |
67,984
-27,950
| -29% | -$4.7M |
|
34
Amgen
AMGN
$155B
| $11.3M | 0.5% |
40,440
+6,930
| +21% | +$1.93M |
|
35
UnitedHealth
UNH
$281B
| $11.1M | 0.49% |
35,558
+6,449
| +22% | +$2.01M |
|
36
Oracle
ORCL
$635B
| $10.9M | 0.48% |
50,016
-22,129
| -31% | -$4.84M |
|
37
Chubb
CB
$110B
| $10.3M | 0.45% |
35,620
+959
| +3% | +$278K |
|
38
Deere & Co
DE
$129B
| $10.3M | 0.45% |
20,223
+571
| +3% | +$290K |
|
39
DexCom
DXCM
$29.5B
| $9.8M | 0.43% |
112,252
-13,238
| -11% | -$1.16M |
|
40
Micron Technology
MU
$133B
| $9.69M | 0.43% |
78,596
+37,165
| +90% | +$4.58M |
|
41
CrowdStrike
CRWD
$106B
| $9.59M | 0.42% |
18,823
+6,823
| +57% | +$3.48M |
|
42
FirstEnergy
FE
$25.2B
| $9.51M | 0.42% |
236,251
+107,923
| +84% | +$4.34M |
|
43
PepsiCo
PEP
$204B
| $9.49M | 0.42% |
71,907
+24,234
| +51% | +$3.2M |
|
44
Duke Energy
DUK
$95.3B
| $9.47M | 0.42% |
80,252
-7,225
| -8% | -$853K |
|
45
Public Storage
PSA
$51.7B
| $9.4M | 0.41% |
32,023
-1,489
| -4% | -$437K |
|
|
46
Stryker
SYK
$150B
| $9.2M | 0.4% |
23,266
+19,540
| +524% | +$7.73M |
|
47
Booking.com
BKNG
$181B
| $9.14M | 0.4% |
1,578
+51
| +3% | +$295K |
|
48
Mastercard
MA
$538B
| $8.99M | 0.4% |
16,006
+2,594
| +19% | +$1.46M |
|
49
Equity Lifestyle Properties
ELS
$11.7B
| $8.94M | 0.39% |
145,044
-11,553
| -7% | -$712K |
|
50
American Tower
AMT
$95.5B
| $8.94M | 0.39% |
40,443
-2,354
| -6% | -$520K |
|