NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.18%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+8.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
97
New
56
Increased
9
Reduced
5
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$5.94M |
| 2 |
TSMC
TSM
|
$4.83M |
| 3 |
Uber
UBER
|
$3.63M |
| 4 |
Dell
DELL
|
$2.76M |
| 5 |
Lyft
LYFT
|
$2.54M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.68M |
| 2 |
Morgan Stanley
MS
|
$2.35M |
| 3 |
Amazon
AMZN
|
$1.92M |
| 4 |
Nasdaq
NDAQ
|
$1.89M |
| 5 |
ON Semiconductor
ON
|
$1.84M |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Consumer Discretionary | 26.23% |
| 3 | Industrials | 18.54% |
| 4 | Energy | 7.93% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $10.3K | 0.01% |
+23
| New | +$10.3K |
|
52
ServiceNow
NOW
$190B
| $10.2K | 0.01% |
+13
| New | +$10.2K |
|
53
Constellation Energy
CEG
$96.2B
| $10.2K | 0.01% |
+51
| New | +$10.2K |
|
54
American Express
AXP
$231B
| $10.2K | 0.01% |
+44
| New | +$10.2K |
|
55
Procter & Gamble
PG
$368B
| $10.1K | 0.01% |
+61
| New | +$10.1K |
|
56
Waste Management
WM
$91.2B
| $10K | 0.01% |
+47
| New | +$10K |
|
57
GE Aerospace
GE
$292B
| $10K | 0.01% |
+63
| New | +$10K |
|
58
Chubb
CB
$110B
| $9.95K | 0.01% |
+39
| New | +$9.95K |
|
59
Home Depot
HD
$405B
| $9.64K | 0.01% |
+28
| New | +$9.64K |
|
60
O'Reilly Automotive
ORLY
$88B
| $9.51K | 0.01% |
+9
| New | +$9.51K |
|
61
Cisco
CSCO
$274B
| $9.45K | 0.01% |
+199
| New | +$9.45K |
|
62
Accenture
ACN
$162B
| $9.41K | 0.01% |
+31
| New | +$9.41K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.36K | 0.01% |
+23
| New | +$9.36K |
|
64
Cigna
CI
$80.3B
| $9.26K | 0.01% |
+28
| New | +$9.26K |
|
65
VeriSign
VRSN
$25.5B
| $9.25K | 0.01% |
+52
| New | +$9.25K |
|
66
Cencora
COR
$56.5B
| $9.24K | 0.01% |
+41
| New | +$9.24K |
|
67
Linde
LIN
$224B
| $9.22K | 0.01% |
+21
| New | +$9.22K |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $9.19K | 0.01% |
+38
| New | +$9.19K |
|
69
Parker-Hannifin
PH
$96.2B
| $9.11K | 0.01% |
+18
| New | +$9.11K |
|
70
Salesforce
CRM
$245B
| $9K | ﹤0.01% |
35
-5,965
| -99% | -$1.53M |
|
71
Gartner
IT
$19B
| $8.98K | ﹤0.01% |
+20
| New | +$8.98K |
|
72
Occidental Petroleum
OXY
$46.9B
| $8.89K | ﹤0.01% |
+141
| New | +$8.89K |
|
73
Cardinal Health
CAH
$35.5B
| $8.85K | ﹤0.01% |
+90
| New | +$8.85K |
|
74
Target
TGT
$43.6B
| $8.59K | ﹤0.01% |
+58
| New | +$8.59K |
|
75
Walt Disney
DIS
$213B
| $8.44K | ﹤0.01% |
+85
| New | +$8.44K |
|