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 | |
|---|---|---|---|---|---|---|
501
Bruker
BRKR
$4.73B
| $605K | 0.02% |
+10,314
| New | +$605K |
|
502
Ameris Bancorp
ABCB
$5.03B
| $594K | 0.02% |
+9,490
| New | +$594K |
|
503
Charter Communications
CHTR
$36B
| $593K | 0.02% |
+1,729
| New | +$593K |
|
504
The GEO Group
GEO
$3.05B
| $590K | 0.02% |
+21,077
| New | +$590K |
|
505
Community Bank
CBU
$3.13B
| $589K | 0.02% |
+9,545
| New | +$589K |
|
506
Sanmina
SANM
$6.27B
| $581K | 0.02% |
+7,681
| New | +$581K |
|
507
Bread Financial
BFH
$3B
| $579K | 0.02% |
+9,488
| New | +$579K |
|
508
ICU Medical
ICUI
$3.22B
| $578K | 0.02% |
+3,728
| New | +$578K |
|
509
StepStone Group
STEP
$4.79B
| $563K | 0.02% |
+9,726
| New | +$563K |
|
|
UCB
510
United Community Banks, Inc.
UCB
$3.96B
| $560K | 0.02% |
+17,322
| New | +$560K |
|
511
Itron
ITRI
$5.43B
| $552K | 0.02% |
+5,083
| New | +$552K |
|
512
ACI Worldwide
ACIW
$5.29B
| $548K | 0.02% |
+10,560
| New | +$548K |
|
513
SLM Corp
SLM
$6.22B
| $536K | 0.02% |
+19,437
| New | +$536K |
|
514
Hartford Financial Services
HIG
$36.8B
| $534K | 0.02% |
4,880
+4,728
| +3,111% | +$517K |
|
515
First Solar
FSLR
$21.8B
| $533K | 0.02% |
+3,027
| New | +$533K |
|
516
TKO Group
TKO
$16.1B
| $520K | 0.02% |
+3,662
| New | +$520K |
|
517
Fortinet
FTNT
$61.2B
| $520K | 0.02% |
+5,508
| New | +$520K |
|
518
GATX Corp
GATX
$5.99B
| $518K | 0.02% |
+3,343
| New | +$518K |
|
519
Carpenter Technology
CRS
$12.2B
| $518K | 0.02% |
+3,052
| New | +$518K |
|
|
FLG
520
Flagstar Financial, Inc.
FLG
$5.24B
| $511K | 0.02% |
+54,806
| New | +$511K |
|
521
Highwoods Properties
HIW
$3.44B
| $509K | 0.02% |
+16,635
| New | +$509K |
|
522
Ascendis Pharma
ASND
$12.3B
| $507K | 0.02% |
+3,680
| New | +$507K |
|
523
ScottsMiracle-Gro
SMG
$3.51B
| $503K | 0.02% |
+7,578
| New | +$503K |
|
524
Boise Cascade
BCC
$3.18B
| $500K | 0.02% |
+4,205
| New | +$500K |
|
525
Asbury Automotive
ABG
$4.99B
| $495K | 0.02% |
+2,036
| New | +$495K |
|