NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.14B
1-Year Est. Return
27.2%
This Fund
S&P 500
1 Year Est. Return
+27.2%
AUM
$2.14B
AUM Growth
-$176M
(-7.6%)
Holding
800
Top Buys
| 1 | +$9.51M | |
| 2 | +$7.82M | |
| 3 | +$7.49M | |
| 4 |
Comcast
CMCSA
|
+$6.87M |
| 5 |
Intel
INTC
|
+$6.85M |
Top Sells
| 1 | +$45.1M | |
| 2 | +$17.5M | |
| 3 | +$13.9M | |
| 4 |
Toyota
TM
|
+$13.6M |
| 5 |
Amazon
AMZN
|
+$13M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 11.81% |
| 4 | Real Estate | 11.03% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$55.9B
| $8.48M | 0.4% |
138,649
-40,724
|
|
||
52
Nextpower Inc
NXT
$22.9B
| $8.47M | 0.4% |
70,270
-2,426
|
|
||
53
Qualcomm
QCOM
$254B
| $8M | 0.37% |
62,112
-292
|
|
||
54
Extra Space Storage
EXR
$30.1B
| $7.96M | 0.37% |
60,712
+3,503
|
|
||
55
Netflix
NFLX
$351B
| $7.96M | 0.37% |
82,746
+34,314
|
|
||
56
Equity Lifestyle Properties
ELS
$11.9B
| $7.93M | 0.37% |
127,084
-1,620
|
|
||
57
Public Storage
PSA
$52.5B
| $7.91M | 0.37% |
29,196
+2,268
|
|
||
58
Eli Lilly
LLY
$949B
| $7.75M | 0.36% |
8,428
-411
|
|
||
59
Ventas
VTR
$39B
| $7.66M | 0.36% |
93,707
-3,024
|
|
||
60
Raymond James Financial
RJF
$28.6B
| $7.66M | 0.36% |
52,874
-1,938
|
|
||
61
Patterson-UTI
PTEN
$4.45B
| $7.63M | 0.36% |
704,329
-25,727
|
|
||
62
Chord Energy
CHRD
$7.77B
| $7.57M | 0.35% |
53,276
-2,008
|
|
||
63
United Rentals
URI
$62.3B
| $7.38M | 0.35% |
10,135
-777
|
|
||
64
Evergy
EVRG
$18.8B
| $7.35M | 0.34% |
89,775
+4,714
|
|
||
65
Amphenol
APH
$183B
| $7.21M | 0.34% |
57,068
-7,447
|
|
||
66
SLB Ltd
SLB
$84.6B
| $7.19M | 0.34% |
139,839
-13,951
|
|
||
67
Deere & Co
DE
$156B
| $7.16M | 0.33% |
12,713
+6,316
|
|
||
68
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $7.16M | 0.33% |
11,011
+1,018
|
|
||
69
Applied Materials
AMAT
$389B
| $7.12M | 0.33% |
20,817
+17,671
|
|
||
70
Palo Alto Networks
PANW
$241B
| $6.98M | 0.33% |
43,531
+4,869
|
|
||
71
Freeport-McMoran
FCX
$103B
| $6.87M | 0.32% |
116,847
+44,523
|
|
||
72
Madison Square Garden
MSGS
$9.21B
| $6.68M | 0.31% |
20,782
-16
|
|
||
73
Omnicom Group
OMC
$21.4B
| $6.66M | 0.31% |
88,428
-2,858
|
|
||
74
Ciena
CIEN
$88.7B
| $6.59M | 0.31% |
16,978
+566
|
|
||
|
75
Comcast
CMCSA
$88.8B
| $6.59M | 0.31% |
+229,460
|
|