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 | |
|---|---|---|---|---|---|---|
|
TEN
751
Tsakos Energy Navigation Ltd.
TEN
$656M
| $82.6K | ﹤0.01% |
+4,763
| New | +$82.6K |
|
752
Fortune Brands Innovations
FBIN
$6.9B
| $82.1K | ﹤0.01% |
+1,202
| New | +$82.1K |
|
753
Premier
PINC
$2.14B
| $81.9K | ﹤0.01% |
+3,863
| New | +$81.9K |
|
754
Levi Strauss
LEVI
$8.95B
| $81.6K | ﹤0.01% |
+4,714
| New | +$81.6K |
|
755
HealthStream
HSTM
$831M
| $79.9K | ﹤0.01% |
+2,512
| New | +$79.9K |
|
756
TD Synnex
SNX
$12.1B
| $78.9K | ﹤0.01% |
+673
| New | +$78.9K |
|
757
PTC
PTC
$25.5B
| $77.2K | ﹤0.01% |
+420
| New | +$77.2K |
|
758
Builders FirstSource
BLDR
$15.2B
| $74.5K | ﹤0.01% |
+521
| New | +$74.5K |
|
759
Trane Technologies
TT
$91.4B
| $73.5K | ﹤0.01% |
+199
| New | +$73.5K |
|
760
Liberty Global Class A
LBTYA
$3.96B
| $73.1K | ﹤0.01% |
+5,725
| New | +$73.1K |
|
761
Targa Resources
TRGP
$35.9B
| $73K | ﹤0.01% |
+409
| New | +$73K |
|
762
Black Hills Corp
BKH
$4.35B
| $71.3K | ﹤0.01% |
+1,218
| New | +$71.3K |
|
763
DHT Holdings
DHT
$1.89B
| $70.7K | ﹤0.01% |
+7,611
| New | +$70.7K |
|
764
Varonis Systems
VRNS
$6.37B
| $70.3K | ﹤0.01% |
+1,583
| New | +$70.3K |
|
765
Affiliated Managers Group
AMG
$6.53B
| $70.1K | ﹤0.01% |
+379
| New | +$70.1K |
|
766
Constellium
CSTM
$1.94B
| $69.9K | ﹤0.01% |
+6,805
| New | +$69.9K |
|
767
Autodesk
ADSK
$68.3B
| $68.6K | ﹤0.01% |
+232
| New | +$68.6K |
|
768
Dominion Energy
D
$50.5B
| $68.1K | ﹤0.01% |
+1,265
| New | +$68.1K |
|
769
Steel Dynamics
STLD
$19B
| $67.9K | ﹤0.01% |
+595
| New | +$67.9K |
|
770
PROG Holdings
PRG
$1.39B
| $67.7K | ﹤0.01% |
+1,602
| New | +$67.7K |
|
771
Wendy's
WEN
$1.96B
| $67.3K | ﹤0.01% |
+4,131
| New | +$67.3K |
|
772
A.O. Smith
AOS
$9.86B
| $66.3K | ﹤0.01% |
+972
| New | +$66.3K |
|
773
Skyworks Solutions
SWKS
$10.8B
| $66K | ﹤0.01% |
+744
| New | +$66K |
|
774
Pentair
PNR
$17.4B
| $64.5K | ﹤0.01% |
+641
| New | +$64.5K |
|
775
Safe Bulkers
SB
$437M
| $64.5K | ﹤0.01% |
+18,056
| New | +$64.5K |
|