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 | |
|---|---|---|---|---|---|---|
|
GTM
601
ZoomInfo Technologies
GTM
$3.26B
| $279K | 0.01% |
+26,510
| New | +$279K |
|
602
Progress Software
PRGS
$1.88B
| $277K | 0.01% |
+4,257
| New | +$277K |
|
603
Kennametal
KMT
$1.67B
| $274K | 0.01% |
+11,412
| New | +$274K |
|
604
D.R. Horton
DHI
$54.2B
| $274K | 0.01% |
+1,959
| New | +$274K |
|
605
Shake Shack
SHAK
$4.03B
| $268K | 0.01% |
+2,063
| New | +$268K |
|
606
Marathon Digital Holdings
MARA
$5.63B
| $265K | 0.01% |
+15,821
| New | +$265K |
|
607
John Wiley & Sons Class A
WLY
$2.13B
| $264K | 0.01% |
+6,049
| New | +$264K |
|
|
GMRE
608
Global Medical REIT
GMRE
$508M
| $263K | 0.01% |
+34,011
| New | +$263K |
|
609
Matsons
MATX
$3.36B
| $261K | 0.01% |
+1,939
| New | +$261K |
|
610
RadNet
RDNT
$5.49B
| $260K | 0.01% |
+3,722
| New | +$260K |
|
611
Wintrust Financial
WTFC
$9.34B
| $259K | 0.01% |
+2,073
| New | +$259K |
|
612
Magnolia Oil & Gas
MGY
$4.38B
| $258K | 0.01% |
+11,022
| New | +$258K |
|
613
Middleby
MIDD
$7.32B
| $257K | 0.01% |
+1,901
| New | +$257K |
|
614
Grocery Outlet
GO
$1.8B
| $257K | 0.01% |
+16,476
| New | +$257K |
|
|
MZTI
615
The Marzetti Company Common Stock
MZTI
$5.08B
| $253K | 0.01% |
+1,464
| New | +$253K |
|
616
Iridium Communications
IRDM
$2.67B
| $253K | 0.01% |
+8,712
| New | +$253K |
|
617
Stride
LRN
$7.01B
| $252K | 0.01% |
+2,427
| New | +$252K |
|
618
Installed Building Products
IBP
$7.44B
| $251K | 0.01% |
+1,431
| New | +$251K |
|
619
AeroVironment
AVAV
$11.3B
| $250K | 0.01% |
+1,622
| New | +$250K |
|
620
Pilgrim's Pride
PPC
$10.5B
| $249K | 0.01% |
+5,484
| New | +$249K |
|
621
Integer Holdings
ITGR
$3.75B
| $249K | 0.01% |
+1,878
| New | +$249K |
|
622
Treehouse Foods
THS
$917M
| $249K | 0.01% |
+7,084
| New | +$249K |
|
623
HealthEquity
HQY
$7.88B
| $249K | 0.01% |
+2,591
| New | +$249K |
|
624
Cabot Corp
CBT
$4.31B
| $247K | 0.01% |
+2,709
| New | +$247K |
|
625
Box
BOX
$4.75B
| $247K | 0.01% |
+7,807
| New | +$247K |
|