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 | |
|---|---|---|---|---|---|---|
851
IDEX
IEX
$12.2B
| $16.5K | ﹤0.01% |
79
| – | – |
|
852
Aflac
AFL
$56.5B
| $15.3K | ﹤0.01% |
148
| – | – |
|
853
Hershey
HSY
$37.7B
| $13.9K | ﹤0.01% |
82
+6
| +8% | +$1.02K |
|
854
KLA
KLAC
$112B
| $13.2K | ﹤0.01% |
21
+8
| +62% | +$5.04K |
|
855
lululemon athletica
LULU
$24B
| $12.6K | ﹤0.01% |
33
+5
| +18% | +$1.91K |
|
856
Sempra
SRE
$54.1B
| $8.33K | ﹤0.01% |
+95
| New | +$8.33K |
|
857
CSX Corp
CSX
$60B
| $8.26K | ﹤0.01% |
+256
| New | +$8.26K |
|
858
Hologic
HOLX
$14.8B
| $8.22K | ﹤0.01% |
+114
| New | +$8.22K |
|
859
Cboe Global Markets
CBOE
$24.3B
| $7.82K | ﹤0.01% |
+40
| New | +$7.82K |
|
860
Cincinnati Financial
CINF
$23.9B
| $7.47K | ﹤0.01% |
+52
| New | +$7.47K |
|
861
Target
TGT
$42B
| $7.17K | ﹤0.01% |
53
-5
| -9% | -$676 |
|
862
Chipotle Mexican Grill
CMG
$56B
| $6.69K | ﹤0.01% |
+111
| New | +$6.69K |
|
863
PNC Financial Services
PNC
$80.9B
| $6.36K | ﹤0.01% |
+33
| New | +$6.36K |
|
864
Allstate
ALL
$53.6B
| $5.78K | ﹤0.01% |
+30
| New | +$5.78K |
|
865
Assurant
AIZ
$10.8B
| $5.76K | ﹤0.01% |
+27
| New | +$5.76K |
|
866
W.W. Grainger
GWW
$48.6B
| $5.27K | ﹤0.01% |
+5
| New | +$5.27K |
|
867
Amcor
AMCR
$19.4B
| $3.9K | ﹤0.01% |
+414
| New | +$3.9K |
|
868
Fastenal
FAST
$56.5B
| $3.09K | ﹤0.01% |
+43
| New | +$3.09K |
|
869
Nordson
NDSN
$12.5B
| $2.72K | ﹤0.01% |
+13
| New | +$2.72K |
|
870
Applied Materials
AMAT
$126B
| $2.44K | ﹤0.01% |
15
-32
| -68% | -$5.2K |
|
871
Best Buy
BBY
$15.7B
| – | – |
0
| – | – |
|
872
Bloom Energy
BE
$12B
| – | – |
-50,000
| Closed | -$528K |
|
873
Capri Holdings
CPRI
$2.45B
| – | – |
-25,000
| Closed | -$1.06M |
|
874
Entegris
ENTG
$12.4B
| – | – |
-10,000
| Closed | -$1.13M |
|
|
875
Micron Technology
MU
$133B
| – | – |
-20,000
| Closed | -$2.07M |
|