NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.92%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(+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
137
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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $10M | 0.4% |
54,956
+54,921
| +156,917% | +$9.99M |
|
52
Akamai
AKAM
$11.3B
| $9.89M | 0.4% |
+103,386
| New | +$9.89M |
|
53
Eli Lilly
LLY
$657B
| $9.87M | 0.4% |
+12,780
| New | +$9.87M |
|
54
American Tower
AMT
$95.5B
| $9.85M | 0.4% |
53,691
+53,637
| +99,328% | +$9.84M |
|
55
Curtiss-Wright
CW
$18B
| $9.81M | 0.4% |
+27,656
| New | +$9.81M |
|
56
Altria Group
MO
$113B
| $9.76M | 0.39% |
186,655
+186,329
| +57,156% | +$9.74M |
|
57
Dick's Sporting Goods
DKS
$17B
| $9.71M | 0.39% |
+42,438
| New | +$9.71M |
|
58
Broadridge
BR
$29.9B
| $9.64M | 0.39% |
42,631
+42,554
| +55,265% | +$9.62M |
|
59
Public Storage
PSA
$51.7B
| $9.56M | 0.39% |
+31,933
| New | +$9.56M |
|
60
ConocoPhillips
COP
$124B
| $9.41M | 0.38% |
94,883
+94,810
| +129,877% | +$9.4M |
|
61
Colgate-Palmolive
CL
$67.9B
| $9.35M | 0.38% |
102,816
+102,610
| +49,811% | +$9.33M |
|
62
RPM International
RPM
$16.1B
| $9.16M | 0.37% |
+74,443
| New | +$9.16M |
|
63
Synopsys
SNPS
$112B
| $9.05M | 0.37% |
18,641
+8,641
| +86% | +$4.19M |
|
64
Everest Group
EG
$14.3B
| $8.92M | 0.36% |
+24,610
| New | +$8.92M |
|
65
O'Reilly Automotive
ORLY
$88B
| $8.88M | 0.36% |
7,492
+7,483
| +83,144% | +$8.87M |
|
66
Ecolab
ECL
$78.6B
| $8.85M | 0.36% |
37,766
+37,661
| +35,868% | +$8.82M |
|
67
Omnicom Group
OMC
$15.2B
| $8.8M | 0.36% |
102,253
+102,098
| +65,870% | +$8.78M |
|
68
Rollins
ROL
$27.4B
| $8.73M | 0.35% |
+188,442
| New | +$8.73M |
|
69
Sarepta Therapeutics
SRPT
$1.78B
| $8.55M | 0.35% |
+70,340
| New | +$8.55M |
|
70
Darden Restaurants
DRI
$24.1B
| $8.38M | 0.34% |
44,888
+44,781
| +41,851% | +$8.36M |
|
71
AvalonBay Communities
AVB
$27.9B
| $8.32M | 0.34% |
37,806
+37,736
| +53,909% | +$8.3M |
|
72
Realty Income
O
$53.7B
| $8.29M | 0.34% |
155,245
+154,990
| +60,780% | +$8.28M |
|
73
Paychex
PAYX
$50.2B
| $8.12M | 0.33% |
57,943
+57,818
| +46,254% | +$8.11M |
|
74
AptarGroup
ATR
$9.18B
| $7.96M | 0.32% |
+50,648
| New | +$7.96M |
|
75
Cintas
CTAS
$84.6B
| $7.9M | 0.32% |
43,229
+43,086
| +30,130% | +$7.87M |
|