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 | |
|---|---|---|---|---|---|---|
726
Dorian LPG
LPG
$1.3B
| $118K | ﹤0.01% |
+4,854
| New | +$118K |
|
727
WEC Energy
WEC
$34.3B
| $116K | ﹤0.01% |
+1,238
| New | +$116K |
|
728
DigitalOcean
DOCN
$2.9B
| $115K | ﹤0.01% |
+3,378
| New | +$115K |
|
729
Annaly Capital Management
NLY
$13.5B
| $115K | ﹤0.01% |
+6,281
| New | +$115K |
|
730
AngloGold Ashanti
AU
$29.3B
| $112K | ﹤0.01% |
+4,870
| New | +$112K |
|
731
BGC Group
BGC
$4.65B
| $111K | ﹤0.01% |
+12,201
| New | +$111K |
|
732
Dover
DOV
$24.5B
| $107K | ﹤0.01% |
+569
| New | +$107K |
|
733
ePlus
PLUS
$1.93B
| $105K | ﹤0.01% |
+1,424
| New | +$105K |
|
734
Commercial Metals
CMC
$6.4B
| $105K | ﹤0.01% |
+2,108
| New | +$105K |
|
735
Tennant Co
TNC
$1.52B
| $104K | ﹤0.01% |
+1,279
| New | +$104K |
|
736
F5
FFIV
$18B
| $103K | ﹤0.01% |
+409
| New | +$103K |
|
737
Banc of California
BANC
$2.67B
| $102K | ﹤0.01% |
+6,625
| New | +$102K |
|
738
Utah Medical Products
UTMD
$199M
| $101K | ﹤0.01% |
+1,651
| New | +$101K |
|
739
World Kinect Corp
WKC
$1.5B
| $97.6K | ﹤0.01% |
+3,547
| New | +$97.6K |
|
740
Extreme Networks
EXTR
$2.85B
| $97.6K | ﹤0.01% |
+5,828
| New | +$97.6K |
|
741
Otter Tail
OTTR
$3.52B
| $93.7K | ﹤0.01% |
+1,269
| New | +$93.7K |
|
742
Solventum
SOLV
$12.7B
| $92.3K | ﹤0.01% |
+1,397
| New | +$92.3K |
|
743
SFL Corp
SFL
$1.07B
| $89K | ﹤0.01% |
+8,707
| New | +$89K |
|
744
Insperity
NSP
$2.08B
| $87.4K | ﹤0.01% |
+1,128
| New | +$87.4K |
|
745
Blue Bird Corp
BLBD
$1.85B
| $87.1K | ﹤0.01% |
+2,254
| New | +$87.1K |
|
746
Danaos Corp
DAC
$1.68B
| $87K | ﹤0.01% |
+1,087
| New | +$87K |
|
747
Ryder
R
$7.65B
| $86.4K | ﹤0.01% |
+551
| New | +$86.4K |
|
748
O-I Glass
OI
$2B
| $86.3K | ﹤0.01% |
+7,964
| New | +$86.3K |
|
749
C.H. Robinson
CHRW
$15.2B
| $86K | ﹤0.01% |
+832
| New | +$86K |
|
750
N-able
NABL
$1.49B
| $83.4K | ﹤0.01% |
+8,925
| New | +$83.4K |
|