NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
This Quarter Return
-5.22%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-10%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
179
New
92
Increased
28
Reduced
3
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$6.74M |
| 2 |
Arm
ARM
|
$5.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.69M |
| 4 |
NVIDIA
NVDA
|
$3.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.34M |
Top Sells
| 1 |
AerCap
AER
|
$30M |
| 2 |
Tesla
TSLA
|
$5.94M |
| 3 |
Uber
UBER
|
$4.51M |
| 4 |
Intel
INTC
|
$2.17M |
| 5 |
GE Vernova
GEV
|
$1.72M |
Sector Composition
| 1 | Technology | 54.46% |
| 2 | Consumer Discretionary | 22.4% |
| 3 | Energy | 8.08% |
| 4 | Communication Services | 7.77% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.6B
| $17.8K | 0.01% |
+32
| New | +$17.8K |
|
77
FirstEnergy
FE
$25.2B
| $17.8K | 0.01% |
+401
| New | +$17.8K |
|
78
Automatic Data Processing
ADP
$123B
| $17.7K | 0.01% |
+64
| New | +$17.7K |
|
79
PepsiCo
PEP
$204B
| $17.7K | 0.01% |
+104
| New | +$17.7K |
|
80
Packaging Corp of America
PKG
$19.6B
| $17.7K | 0.01% |
+82
| New | +$17.7K |
|
81
Avery Dennison
AVY
$13.4B
| $17.7K | 0.01% |
+80
| New | +$17.7K |
|
82
Entergy
ETR
$39.3B
| $17.6K | 0.01% |
+134
| New | +$17.6K |
|
83
Keurig Dr Pepper
KDP
$39.5B
| $17.6K | 0.01% |
+470
| New | +$17.6K |
|
84
CMS Energy
CMS
$21.4B
| $17.6K | 0.01% |
+249
| New | +$17.6K |
|
85
Darden Restaurants
DRI
$24.1B
| $17.6K | 0.01% |
+107
| New | +$17.6K |
|
86
Lockheed Martin
LMT
$106B
| $17.5K | 0.01% |
+30
| New | +$17.5K |
|
87
General Dynamics
GD
$87.3B
| $17.5K | 0.01% |
+58
| New | +$17.5K |
|
88
Jack Henry & Associates
JKHY
$11.9B
| $17.5K | 0.01% |
+99
| New | +$17.5K |
|
89
Southern Company
SO
$102B
| $17.4K | 0.01% |
+193
| New | +$17.4K |
|
90
Leidos
LDOS
$23.2B
| $17.3K | 0.01% |
+106
| New | +$17.3K |
|
91
Union Pacific
UNP
$133B
| $17.3K | 0.01% |
+70
| New | +$17.3K |
|
92
MetLife
MET
$54.1B
| $17.2K | 0.01% |
+209
| New | +$17.2K |
|
93
PPG Industries
PPG
$25.1B
| $17.2K | 0.01% |
+130
| New | +$17.2K |
|
94
Medtronic
MDT
$119B
| $17.1K | 0.01% |
+190
| New | +$17.1K |
|
95
Alliant Energy
LNT
$16.7B
| $17.1K | 0.01% |
+281
| New | +$17.1K |
|
96
IDEX
IEX
$12.4B
| $16.9K | 0.01% |
+79
| New | +$16.9K |
|
97
Ameriprise Financial
AMP
$48.5B
| $16.9K | 0.01% |
+36
| New | +$16.9K |
|
98
NiSource
NI
$19.9B
| $16.9K | 0.01% |
+488
| New | +$16.9K |
|
99
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.9K | 0.01% |
+60
| New | +$16.9K |
|
100
Paychex
PAYX
$50.2B
| $16.8K | 0.01% |
+125
| New | +$16.8K |
|