NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
1-Year Return
4.46%
This Quarter Return
+1.92%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.31B
(+1,419%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
92.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
882
New
718
Increased
136
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$56.5M |
| 2 |
NVIDIA
NVDA
|
+$49.6M |
| 3 |
Microsoft
MSFT
|
+$46.2M |
| 4 |
Amazon
AMZN
|
+$30.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$28.7M |
Top Sells
| 1 |
Shell
SHEL
|
+$13.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.69M |
| 3 |
CrowdStrike
CRWD
|
+$3.08M |
| 4 |
Stellantis
STLA
|
+$2.09M |
| 5 |
Micron Technology
MU
|
+$2.07M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Real Estate | 14.84% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Erie Indemnity
ERIE
$17.3B
| $865K | 0.04% |
+2,098
| New | +$865K |
|
477
Ezcorp Inc
EZPW
$1.04B
| $849K | 0.03% |
+69,480
| New | +$849K |
|
478
InvenTrust Properties
IVT
$2.26B
| $848K | 0.03% |
+28,138
| New | +$848K |
|
479
Outfront Media
OUT
$3.14B
| $837K | 0.03% |
+46,058
| New | +$837K |
|
480
SPDR S&P 500 ETF Trust
SPY
$663B
| $828K | 0.03% |
+1,412
| New | +$828K |
|
481
Macerich
MAC
$4.57B
| $826K | 0.03% |
+41,466
| New | +$826K |
|
482
Organon & Co
OGN
$2.7B
| $754K | 0.03% |
+50,517
| New | +$754K |
|
483
Lincoln National
LNC
$7.88B
| $745K | 0.03% |
+23,508
| New | +$745K |
|
484
Hims & Hers Health
HIMS
$10.8B
| $741K | 0.03% |
+30,665
| New | +$741K |
|
485
Accenture
ACN
$157B
| $702K | 0.03% |
1,995
+1,964
| +6,335% | +$691K |
|
486
Cencora
COR
$57.9B
| $699K | 0.03% |
3,113
+2,995
| +2,538% | +$673K |
|
487
Air Lease Corp
AL
$7.11B
| $686K | 0.03% |
+14,234
| New | +$686K |
|
|
AZPN
488
DELISTED
Aspen Technology Inc
AZPN
| $686K | 0.03% |
+2,748
| New | +$686K |
|
|
ALEX
489
Alexander & Baldwin
ALEX
$1.37B
| $683K | 0.03% |
+38,497
| New | +$683K |
|
490
Sabra Healthcare REIT
SBRA
$4.58B
| $674K | 0.03% |
+38,892
| New | +$674K |
|
491
iShares MSCI EAFE ETF
EFA
$66.6B
| $665K | 0.03% |
+8,796
| New | +$665K |
|
492
SL Green Realty
SLG
$4.21B
| $665K | 0.03% |
+9,790
| New | +$665K |
|
493
Johnson & Johnson
JNJ
$426B
| $665K | 0.03% |
+4,597
| New | +$665K |
|
494
Masimo
MASI
$8.05B
| $656K | 0.03% |
+3,971
| New | +$656K |
|
495
EXL Service
EXLS
$7.13B
| $648K | 0.03% |
+14,605
| New | +$648K |
|
496
Zurn Elkay Water Solutions
ZWS
$7.69B
| $642K | 0.03% |
+17,216
| New | +$642K |
|
497
Jack Henry & Associates
JKHY
$11.9B
| $638K | 0.03% |
3,641
+3,542
| +3,578% | +$621K |
|
498
Huntington Ingalls Industries
HII
$10.5B
| $628K | 0.03% |
+3,321
| New | +$628K |
|
499
First Hawaiian
FHB
$3.2B
| $626K | 0.03% |
+24,133
| New | +$626K |
|
500
Interpublic Group of Companies
IPG
$9.74B
| $609K | 0.02% |
+21,735
| New | +$609K |
|