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 | |
|---|---|---|---|---|---|---|
676
Columbia Banking Systems
COLB
$8.01B
| $177K | 0.01% |
+6,558
| New | +$177K |
|
677
Valaris
VAL
$3.58B
| $176K | 0.01% |
+3,989
| New | +$176K |
|
678
Innoviva
INVA
$1.32B
| $176K | 0.01% |
+10,156
| New | +$176K |
|
679
Commerce Bancshares
CBSH
$8.23B
| $176K | 0.01% |
+2,823
| New | +$176K |
|
680
Champion Homes, Inc.
SKY
$4.46B
| $176K | 0.01% |
+1,995
| New | +$176K |
|
681
Acuity Brands
AYI
$10.4B
| $174K | 0.01% |
+595
| New | +$174K |
|
682
Urban Outfitters
URBN
$6.4B
| $173K | 0.01% |
+3,159
| New | +$173K |
|
683
Alkermes
ALKS
$4.77B
| $171K | 0.01% |
+5,937
| New | +$171K |
|
684
Alarm.com
ALRM
$2.85B
| $170K | 0.01% |
+2,795
| New | +$170K |
|
685
American Eagle Outfitters
AEO
$3.26B
| $169K | 0.01% |
+10,136
| New | +$169K |
|
686
First Bancorp
FBP
$3.58B
| $168K | 0.01% |
+9,061
| New | +$168K |
|
687
Innoviz Technologies
INVZ
$315M
| $168K | 0.01% |
+100,000
| New | +$168K |
|
|
GEAR
688
DELISTED
Revelyst, Inc.
GEAR
| $167K | 0.01% |
+8,677
| New | +$167K |
|
689
General Mills
GIS
$26.5B
| $166K | 0.01% |
2,606
+2,380
| +1,053% | +$152K |
|
690
Reynolds Consumer Products
REYN
$4.96B
| $165K | 0.01% |
+6,099
| New | +$165K |
|
691
Williams Companies
WMB
$70.3B
| $164K | 0.01% |
3,032
+2,641
| +675% | +$143K |
|
692
NiSource
NI
$18.8B
| $163K | 0.01% |
4,432
+3,944
| +808% | +$145K |
|
693
Korn Ferry
KFY
$3.86B
| $162K | 0.01% |
+2,403
| New | +$162K |
|
694
Brady Corp
BRC
$3.92B
| $156K | 0.01% |
+2,106
| New | +$156K |
|
695
Oceaneering
OII
$2.47B
| $156K | 0.01% |
+5,963
| New | +$156K |
|
696
Voya Financial
VOYA
$7.48B
| $153K | 0.01% |
+2,228
| New | +$153K |
|
697
Tidewater
TDW
$2.83B
| $153K | 0.01% |
+2,796
| New | +$153K |
|
698
BlackLine
BL
$3.28B
| $153K | 0.01% |
+2,511
| New | +$153K |
|
699
Advanced Energy
AEIS
$5.66B
| $153K | 0.01% |
+1,319
| New | +$153K |
|
700
Assured Guaranty
AGO
$3.95B
| $150K | 0.01% |
+1,670
| New | +$150K |
|