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 | |
|---|---|---|---|---|---|---|
626
Archrock
AROC
$4.47B
| $242K | 0.01% |
+9,730
| New | +$242K |
|
627
Kohl's
KSS
$1.84B
| $241K | 0.01% |
+17,164
| New | +$241K |
|
628
Frontdoor
FTDR
$4.61B
| $240K | 0.01% |
+4,387
| New | +$240K |
|
629
CMS Energy
CMS
$21.4B
| $240K | 0.01% |
3,597
+3,348
| +1,345% | +$223K |
|
630
Wynn Resorts
WYNN
$12.8B
| $238K | 0.01% |
+2,766
| New | +$238K |
|
631
Visteon
VC
$3.42B
| $236K | 0.01% |
+2,663
| New | +$236K |
|
632
Check Point Software Technologies
CHKP
$20.5B
| $236K | 0.01% |
+1,264
| New | +$236K |
|
633
Franklin Electric
FELE
$4.35B
| $233K | 0.01% |
+2,396
| New | +$233K |
|
634
FirstCash
FCFS
$6.69B
| $233K | 0.01% |
+2,245
| New | +$233K |
|
635
Warrior Met Coal
HCC
$2.9B
| $232K | 0.01% |
+4,281
| New | +$232K |
|
|
CHCT
636
Community Healthcare Trust
CHCT
$441M
| $232K | 0.01% |
+12,075
| New | +$232K |
|
637
UGI
UGI
$7.4B
| $231K | 0.01% |
+8,183
| New | +$231K |
|
638
AT&T
T
$212B
| $229K | 0.01% |
+10,041
| New | +$229K |
|
639
National Fuel Gas
NFG
$7.85B
| $221K | 0.01% |
+3,644
| New | +$221K |
|
640
ADMA Biologics
ADMA
$4.04B
| $221K | 0.01% |
+12,873
| New | +$221K |
|
641
Northern Oil and Gas
NOG
$2.54B
| $219K | 0.01% |
+5,887
| New | +$219K |
|
642
Verizon
VZ
$186B
| $218K | 0.01% |
+5,446
| New | +$218K |
|
643
Enact Holdings
ACT
$5.66B
| $217K | 0.01% |
+6,699
| New | +$217K |
|
644
AerCap
AER
$21.9B
| $216K | 0.01% |
+2,257
| New | +$216K |
|
645
M/I Homes
MHO
$4.06B
| $216K | 0.01% |
+1,624
| New | +$216K |
|
646
Masco
MAS
$15.5B
| $216K | 0.01% |
+2,973
| New | +$216K |
|
647
Cavco Industries
CVCO
$4.4B
| $215K | 0.01% |
+482
| New | +$215K |
|
648
Madison Square Garden
MSGS
$4.71B
| $214K | 0.01% |
+949
| New | +$214K |
|
649
NRG Energy
NRG
$28.6B
| $214K | 0.01% |
+2,370
| New | +$214K |
|
650
Scorpio Tankers
STNG
$2.62B
| $214K | 0.01% |
+4,297
| New | +$214K |
|