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 | |
|---|---|---|---|---|---|---|
776
Scansource
SCSC
$955M
| $64.2K | ﹤0.01% |
+1,352
| New | +$64.2K |
|
777
Starwood Property Trust
STWD
$7.38B
| $61.1K | ﹤0.01% |
+3,225
| New | +$61.1K |
|
778
Occidental Petroleum
OXY
$47.3B
| $60.4K | ﹤0.01% |
1,223
+1,082
| +767% | +$53.5K |
|
779
Olympic Steel
ZEUS
$370M
| $59.1K | ﹤0.01% |
+1,801
| New | +$59.1K |
|
780
Papa John's
PZZA
$1.56B
| $57.6K | ﹤0.01% |
+1,402
| New | +$57.6K |
|
|
CIM
781
Chimera Investment
CIM
$1.14B
| $56.1K | ﹤0.01% |
+4,008
| New | +$56.1K |
|
782
Genco Shipping & Trading
GNK
$730M
| $55.8K | ﹤0.01% |
+4,006
| New | +$55.8K |
|
783
Teekay
TK
$694M
| $55.5K | ﹤0.01% |
+8,013
| New | +$55.5K |
|
784
Expeditors International
EXPD
$16.4B
| $54.2K | ﹤0.01% |
+489
| New | +$54.2K |
|
785
Carter's
CRI
$1.06B
| $54K | ﹤0.01% |
+997
| New | +$54K |
|
786
Costamare
CMRE
$1.39B
| $50.2K | ﹤0.01% |
+3,904
| New | +$50.2K |
|
787
Bandwidth Inc
BAND
$460M
| $50.1K | ﹤0.01% |
+2,946
| New | +$50.1K |
|
788
Global Industrial
GIC
$1.44B
| $49.5K | ﹤0.01% |
+1,998
| New | +$49.5K |
|
789
Thermo Fisher Scientific
TMO
$184B
| $47.9K | ﹤0.01% |
+92
| New | +$47.9K |
|
790
Cheniere Energy
LNG
$52.9B
| $47.7K | ﹤0.01% |
+222
| New | +$47.7K |
|
791
Arrow Electronics
ARW
$6.36B
| $47.1K | ﹤0.01% |
+416
| New | +$47.1K |
|
792
Bloomin' Brands
BLMN
$601M
| $45.3K | ﹤0.01% |
+3,709
| New | +$45.3K |
|
793
Essential Utilities
WTRG
$10.9B
| $44.6K | ﹤0.01% |
+1,228
| New | +$44.6K |
|
794
Informatica
INFA
$7.6B
| $43.4K | ﹤0.01% |
+1,673
| New | +$43.4K |
|
|
DX
795
Dynex Capital
DX
$1.62B
| $43.1K | ﹤0.01% |
+3,411
| New | +$43.1K |
|
|
TRTX
796
TPG RE Finance Trust
TRTX
$732M
| $42.9K | ﹤0.01% |
+5,050
| New | +$42.9K |
|
797
iShares S&P 500 Growth ETF
IVW
$62.5B
| $42.2K | ﹤0.01% |
+416
| New | +$42.2K |
|
798
Liberty Latin America Class C
LILAK
$1.6B
| $41.1K | ﹤0.01% |
+6,485
| New | +$41.1K |
|
799
York Water
YORW
$438M
| $40.7K | ﹤0.01% |
+1,243
| New | +$40.7K |
|
800
Alpha Metallurgical Resources
AMR
$1.83B
| $40.4K | ﹤0.01% |
+202
| New | +$40.4K |
|