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 | |
|---|---|---|---|---|---|---|
826
Griffon
GFF
$3.54B
| $29.6K | ﹤0.01% |
+416
| New | +$29.6K |
|
827
Keurig Dr Pepper
KDP
$39B
| $27.6K | ﹤0.01% |
859
+389
| +83% | +$12.5K |
|
828
Automatic Data Processing
ADP
$121B
| $26.9K | ﹤0.01% |
92
+28
| +44% | +$8.2K |
|
829
Public Service Enterprise Group
PEG
$40.7B
| $25.9K | ﹤0.01% |
307
+103
| +50% | +$8.7K |
|
830
Willis Towers Watson
WTW
$31.7B
| $25.4K | ﹤0.01% |
81
+27
| +50% | +$8.46K |
|
831
MetLife
MET
$53.1B
| $25.1K | ﹤0.01% |
307
+98
| +47% | +$8.02K |
|
832
Roper Technologies
ROP
$55.6B
| $25K | ﹤0.01% |
48
+16
| +50% | +$8.32K |
|
833
Sysco
SYY
$38.5B
| $24.5K | ﹤0.01% |
321
+113
| +54% | +$8.64K |
|
834
GE Aerospace
GE
$288B
| $24.5K | ﹤0.01% |
147
+84
| +133% | +$14K |
|
835
PG&E
PCG
$33.5B
| $24.3K | ﹤0.01% |
1,206
+384
| +47% | +$7.75K |
|
836
Consolidated Edison
ED
$34.9B
| $24.2K | ﹤0.01% |
271
+97
| +56% | +$8.66K |
|
837
Ametek
AME
$42.3B
| $24.2K | ﹤0.01% |
134
+42
| +46% | +$7.57K |
|
838
PPG Industries
PPG
$24.6B
| $23.7K | ﹤0.01% |
198
+68
| +52% | +$8.12K |
|
839
AbbVie
ABBV
$372B
| $23.6K | ﹤0.01% |
133
+51
| +62% | +$9.06K |
|
840
Avery Dennison
AVY
$13.2B
| $23.6K | ﹤0.01% |
126
+46
| +58% | +$8.61K |
|
841
Verisk Analytics
VRSK
$36.9B
| $23.4K | ﹤0.01% |
85
+28
| +49% | +$7.71K |
|
842
Medtronic
MDT
$120B
| $23K | ﹤0.01% |
288
+98
| +52% | +$7.83K |
|
843
Becton Dickinson
BDX
$54.1B
| $22.9K | ﹤0.01% |
101
+37
| +58% | +$8.39K |
|
844
Constellation Brands
STZ
$26.6B
| $22.1K | ﹤0.01% |
100
+36
| +56% | +$7.96K |
|
845
Principal Financial Group
PFG
$17.6B
| $22K | ﹤0.01% |
284
+92
| +48% | +$7.12K |
|
846
Entergy
ETR
$39B
| $20.3K | ﹤0.01% |
268
+134
| +100% | +$10.2K |
|
847
LyondellBasell Industries
LYB
$17.8B
| $20.1K | ﹤0.01% |
271
+104
| +62% | +$7.72K |
|
848
American International
AIG
$44.5B
| $20K | ﹤0.01% |
275
+63
| +30% | +$4.59K |
|
849
Marriott International Class A Common Stock
MAR
$71.1B
| $19.5K | ﹤0.01% |
70
+32
| +84% | +$8.93K |
|
850
ServiceNow
NOW
$187B
| $18K | ﹤0.01% |
17
+4
| +31% | +$4.24K |
|