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 | |
|---|---|---|---|---|---|---|
526
Pricesmart
PSMT
$3.42B
| $490K | 0.02% |
+5,312
| New | +$490K |
|
527
ServisFirst Bancshares
SFBS
$4.7B
| $489K | 0.02% |
+5,776
| New | +$489K |
|
528
Piper Sandler
PIPR
$5.87B
| $488K | 0.02% |
+1,627
| New | +$488K |
|
529
Doximity
DOCS
$13.1B
| $485K | 0.02% |
+9,087
| New | +$485K |
|
530
Exponent
EXPO
$3.55B
| $481K | 0.02% |
+5,398
| New | +$481K |
|
531
Radian Group
RDN
$4.77B
| $478K | 0.02% |
+15,064
| New | +$478K |
|
532
H.B. Fuller
FUL
$3.36B
| $465K | 0.02% |
+6,884
| New | +$465K |
|
533
American States Water
AWR
$2.84B
| $464K | 0.02% |
+5,970
| New | +$464K |
|
534
ATI
ATI
$10.6B
| $463K | 0.02% |
+8,416
| New | +$463K |
|
535
Federated Hermes
FHI
$4.06B
| $461K | 0.02% |
+11,217
| New | +$461K |
|
536
Inspire Medical Systems
INSP
$2.45B
| $453K | 0.02% |
+2,445
| New | +$453K |
|
537
Cal-Maine
CALM
$5.45B
| $453K | 0.02% |
+4,403
| New | +$453K |
|
538
Glaukos
GKOS
$5.29B
| $451K | 0.02% |
+3,007
| New | +$451K |
|
539
PBF Energy
PBF
$3.3B
| $449K | 0.02% |
+16,920
| New | +$449K |
|
540
Global Payments
GPN
$21B
| $449K | 0.02% |
+4,003
| New | +$449K |
|
541
Envista
NVST
$3.5B
| $447K | 0.02% |
+23,187
| New | +$447K |
|
542
Coca-Cola Europacific Partners
CCEP
$40.9B
| $446K | 0.02% |
+5,801
| New | +$446K |
|
543
DocuSign
DOCU
$16.4B
| $442K | 0.02% |
+4,914
| New | +$442K |
|
544
Sealed Air
SEE
$4.82B
| $438K | 0.02% |
+12,944
| New | +$438K |
|
545
Waste Connections
WCN
$45.8B
| $434K | 0.02% |
+2,499
| New | +$434K |
|
546
JetBlue
JBLU
$1.87B
| $432K | 0.02% |
+55,017
| New | +$432K |
|
547
Insight Enterprises
NSIT
$4.04B
| $432K | 0.02% |
+2,840
| New | +$432K |
|
548
Virtu Financial
VIRT
$3.26B
| $432K | 0.02% |
+12,101
| New | +$432K |
|
549
Antero Midstream
AM
$8.63B
| $431K | 0.02% |
+28,532
| New | +$431K |
|
550
Brighthouse Financial
BHF
$2.45B
| $430K | 0.02% |
+8,952
| New | +$430K |
|