NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
This Quarter Return
-5.22%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-10%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
179
New
92
Increased
28
Reduced
3
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$6.74M |
| 2 |
Arm
ARM
|
$5.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.69M |
| 4 |
NVIDIA
NVDA
|
$3.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.34M |
Top Sells
| 1 |
AerCap
AER
|
$30M |
| 2 |
Tesla
TSLA
|
$5.94M |
| 3 |
Uber
UBER
|
$4.51M |
| 4 |
Intel
INTC
|
$2.17M |
| 5 |
GE Vernova
GEV
|
$1.72M |
Sector Composition
| 1 | Technology | 54.46% |
| 2 | Consumer Discretionary | 22.4% |
| 3 | Energy | 8.08% |
| 4 | Communication Services | 7.77% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $26.5K | 0.02% |
498
+299
| +150% | +$15.9K |
|
52
Apple
AAPL
$3.45T
| $24.5K | 0.01% |
105
+50
| +91% | +$11.7K |
|
53
T-Mobile US
TMUS
$284B
| $23.1K | 0.01% |
+112
| New | +$23.1K |
|
54
Colgate-Palmolive
CL
$67.9B
| $21.4K | 0.01% |
+206
| New | +$21.4K |
|
55
Republic Services
RSG
$73B
| $20.9K | 0.01% |
+104
| New | +$20.9K |
|
56
Marsh & McLennan
MMC
$101B
| $20.7K | 0.01% |
+93
| New | +$20.7K |
|
57
Illinois Tool Works
ITW
$77.1B
| $20.7K | 0.01% |
+79
| New | +$20.7K |
|
58
Visa
V
$683B
| $20.6K | 0.01% |
+75
| New | +$20.6K |
|
59
Atmos Energy
ATO
$26.7B
| $20.3K | 0.01% |
+146
| New | +$20.3K |
|
60
Mastercard
MA
$538B
| $19.8K | 0.01% |
+40
| New | +$19.8K |
|
61
TJX Companies
TJX
$152B
| $19.6K | 0.01% |
+167
| New | +$19.6K |
|
62
McDonald's
MCD
$224B
| $19.5K | 0.01% |
+64
| New | +$19.5K |
|
63
Intercontinental Exchange
ICE
$101B
| $19.1K | 0.01% |
+119
| New | +$19.1K |
|
64
Philip Morris
PM
$260B
| $19.1K | 0.01% |
+157
| New | +$19.1K |
|
65
CME Group
CME
$96B
| $19K | 0.01% |
+86
| New | +$19K |
|
66
Motorola Solutions
MSI
$78.7B
| $18.9K | 0.01% |
+42
| New | +$18.9K |
|
67
Fiserv
FI
$75.1B
| $18.7K | 0.01% |
+104
| New | +$18.7K |
|
68
Bank of New York Mellon
BK
$74.5B
| $18.3K | 0.01% |
+254
| New | +$18.3K |
|
69
Public Service Enterprise Group
PEG
$41.1B
| $18.2K | 0.01% |
+204
| New | +$18.2K |
|
70
PPL Corp
PPL
$27B
| $18.2K | 0.01% |
+550
| New | +$18.2K |
|
71
Consolidated Edison
ED
$35.4B
| $18.1K | 0.01% |
+174
| New | +$18.1K |
|
72
Church & Dwight Co
CHD
$22.7B
| $17.9K | 0.01% |
+171
| New | +$17.9K |
|
73
Hartford Financial Services
HIG
$37.2B
| $17.9K | 0.01% |
+152
| New | +$17.9K |
|
74
Williams Companies
WMB
$70.7B
| $17.8K | 0.01% |
+391
| New | +$17.8K |
|
75
Mondelez International
MDLZ
$79.5B
| $17.8K | 0.01% |
+242
| New | +$17.8K |
|