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 | |
|---|---|---|---|---|---|---|
876
Qualcomm
QCOM
$173B
| – | – |
-10,000
| Closed | -$1.7M |
|
|
877
Invesco QQQ Trust
QQQ
$364B
| – | – |
-7,563
| Closed | -$3.69M |
|
|
878
Shell
SHEL
$215B
| – | – |
-198,300
| Closed | -$13.1M |
|
|
879
Stellantis
STLA
$27.8B
| – | – |
-148,600
| Closed | -$2.09M |
|
880
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-672
| Closed | -$355K |
|
881
Waste Management
WM
$91.2B
| – | – |
-130
| Closed | -$27K |
|
|
X
882
DELISTED
US Steel
X
| – | – |
0
| – | – |
|