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 | |
|---|---|---|---|---|---|---|
651
Boston Beer
SAM
$2.38B
| $213K | 0.01% |
+711
| New | +$213K |
|
652
TG Therapeutics
TGTX
$5.06B
| $213K | 0.01% |
+7,082
| New | +$213K |
|
653
Otis Worldwide
OTIS
$33.9B
| $213K | 0.01% |
+2,296
| New | +$213K |
|
|
ARR
654
Armour Residential REIT
ARR
$1.76B
| $211K | 0.01% |
+11,169
| New | +$211K |
|
655
Southern Copper
SCCO
$81.9B
| $209K | 0.01% |
+2,359
| New | +$209K |
|
|
CHX
656
DELISTED
ChampionX
CHX
| $205K | 0.01% |
+7,551
| New | +$205K |
|
657
International Seaways
INSW
$2.27B
| $203K | 0.01% |
+5,655
| New | +$203K |
|
658
ESCO Technologies
ESE
$5.25B
| $201K | 0.01% |
+1,506
| New | +$201K |
|
659
Royal Gold
RGLD
$11.9B
| $198K | 0.01% |
+1,503
| New | +$198K |
|
660
Liberty Energy
LBRT
$1.74B
| $195K | 0.01% |
+9,804
| New | +$195K |
|
661
Atmos Energy
ATO
$26.5B
| $194K | 0.01% |
1,396
+1,250
| +856% | +$174K |
|
662
DTE Energy
DTE
$28.3B
| $194K | 0.01% |
1,607
+1,482
| +1,186% | +$179K |
|
663
MKS Inc. Common Stock
MKSI
$6.83B
| $194K | 0.01% |
+1,854
| New | +$194K |
|
664
WD-40
WDFC
$2.93B
| $193K | 0.01% |
+797
| New | +$193K |
|
665
GMS Inc
GMS
$4.2B
| $193K | 0.01% |
+2,280
| New | +$193K |
|
666
NextEra Energy, Inc.
NEE
$146B
| $193K | 0.01% |
+2,691
| New | +$193K |
|
667
Roivant Sciences
ROIV
$8.58B
| $190K | 0.01% |
+16,023
| New | +$190K |
|
668
Cogent Communications
CCOI
$1.8B
| $186K | 0.01% |
+2,419
| New | +$186K |
|
669
Cinemark Holdings
CNK
$2.92B
| $183K | 0.01% |
+5,912
| New | +$183K |
|
670
Jazz Pharmaceuticals
JAZZ
$7.77B
| $183K | 0.01% |
+1,482
| New | +$183K |
|
671
Adtalem Global Education
ATGE
$4.85B
| $178K | 0.01% |
+1,961
| New | +$178K |
|
672
Carlisle Companies
CSL
$16.8B
| $178K | 0.01% |
+482
| New | +$178K |
|
673
Steven Madden
SHOO
$2.19B
| $177K | 0.01% |
+4,174
| New | +$177K |
|
674
Corcept Therapeutics
CORT
$7.31B
| $177K | 0.01% |
+3,520
| New | +$177K |
|
675
Transmedics
TMDX
$3.55B
| $177K | 0.01% |
+2,842
| New | +$177K |
|