NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.31B
1-Year Est. Return
21.19%
This Fund
S&P 500
1 Year Est. Return
+21.19%
AUM
$2.31B
AUM Growth
-$62.9M
(-2.6%)
Holding
921
Top Buys
| 1 | +$17.5M | |
| 2 | +$10.3M | |
| 3 | +$8.02M | |
| 4 |
Qualcomm
QCOM
|
+$7.25M |
| 5 |
Nutanix
NTNX
|
+$6.84M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$11.4M | |
| 3 | +$11M | |
| 4 |
TSMC
TSM
|
+$10.3M |
| 5 |
Micron Technology
MU
|
+$9.77M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 12.99% |
| 3 | Real Estate | 10.94% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$30.4B
| $8.8M | 0.38% |
54,812
+24,646
|
|
||
52
Constellation Energy
CEG
$118B
| $8.78M | 0.38% |
24,840
+7,970
|
|
||
53
Amphenol
APH
$166B
| $8.72M | 0.38% |
64,515
+3,657
|
|
||
54
Mastercard
MA
$465B
| $8.67M | 0.37% |
15,188
-1,216
|
|
||
55
Duke Energy
DUK
$102B
| $8.5M | 0.37% |
72,510
-1,648
|
|
||
56
Vulcan Materials
VMC
$40.5B
| $8.34M | 0.36% |
29,243
+8,016
|
|
||
57
Broadridge
BR
$21.8B
| $8.24M | 0.36% |
36,911
+12,569
|
|
||
58
Automatic Data Processing
ADP
$86.6B
| $8.17M | 0.35% |
31,771
+1,633
|
|
||
59
GE Vernova
GEV
$238B
| $8.17M | 0.35% |
12,500
+2,500
|
|
||
60
Booking.com
BKNG
$132B
| $7.98M | 0.35% |
1,491
-147
|
|
||
61
Salesforce
CRM
$181B
| $7.94M | 0.34% |
29,957
-20,963
|
|
||
62
Intuit
INTU
$117B
| $7.93M | 0.34% |
11,972
-1,018
|
|
||
63
S&P Global
SPGI
$132B
| $7.9M | 0.34% |
15,123
-473
|
|
||
64
American Express
AXP
$211B
| $7.83M | 0.34% |
21,169
-5,590
|
|
||
65
Rexford Industrial Realty
REXR
$8.73B
| $7.8M | 0.34% |
201,528
-20,928
|
|
||
66
Equity Lifestyle Properties
ELS
$13.3B
| $7.8M | 0.34% |
128,704
-12,926
|
|
||
67
Caterpillar
CAT
$350B
| $7.76M | 0.34% |
13,550
-5,053
|
|
||
68
Leidos
LDOS
$22.7B
| $7.67M | 0.33% |
42,505
+42,339
|
|
||
69
Alcoa
AA
$16.6B
| $7.59M | 0.33% |
142,783
-81,100
|
|
||
70
Ventas
VTR
$41.2B
| $7.49M | 0.32% |
96,731
+2,207
|
|
||
71
Extra Space Storage
EXR
$32.2B
| $7.45M | 0.32% |
57,209
-224
|
|
||
72
Omnicom Group
OMC
$26.5B
| $7.37M | 0.32% |
91,286
+10,119
|
|
||
73
American Tower
AMT
$89B
| $7.22M | 0.31% |
41,125
+4,205
|
|
||
74
Johnson & Johnson
JNJ
$599B
| $7.19M | 0.31% |
34,722
+3,426
|
|
||
75
Dollar Tree
DLTR
$23.8B
| $7.17M | 0.31% |
58,324
-13,581
|
|