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 | |
|---|---|---|---|---|---|---|
76
Invitation Homes
INVH
$19.2B
| $7.89M | 0.32% |
+246,638
| New | +$7.89M |
|
77
Insulet
PODD
$23.9B
| $7.86M | 0.32% |
+30,096
| New | +$7.86M |
|
78
Reinsurance Group of America
RGA
$12.9B
| $7.86M | 0.32% |
+36,773
| New | +$7.86M |
|
79
IBM
IBM
$227B
| $7.83M | 0.32% |
+35,603
| New | +$7.83M |
|
80
Jacobs Solutions
J
$17.5B
| $7.78M | 0.31% |
+58,203
| New | +$7.78M |
|
81
Rexford Industrial Realty
REXR
$9.8B
| $7.72M | 0.31% |
+199,735
| New | +$7.72M |
|
82
Procter & Gamble
PG
$368B
| $7.66M | 0.31% |
45,713
+45,532
| +25,156% | +$7.63M |
|
83
Ciena
CIEN
$13.3B
| $7.62M | 0.31% |
+89,902
| New | +$7.62M |
|
84
NNN REIT
NNN
$8.1B
| $7.6M | 0.31% |
+186,122
| New | +$7.6M |
|
85
Unum
UNM
$11.9B
| $7.53M | 0.3% |
+103,143
| New | +$7.53M |
|
86
Brinker International
EAT
$6.94B
| $7.24M | 0.29% |
+54,691
| New | +$7.24M |
|
87
CareTrust REIT
CTRE
$7.66B
| $7.23M | 0.29% |
+267,415
| New | +$7.23M |
|
88
Coherent
COHR
$14.1B
| $7.19M | 0.29% |
+75,873
| New | +$7.19M |
|
89
Cardinal Health
CAH
$35.5B
| $7.18M | 0.29% |
60,738
+60,648
| +67,387% | +$7.17M |
|
90
CubeSmart
CUBE
$9.33B
| $7.15M | 0.29% |
+166,911
| New | +$7.15M |
|
91
Bristol-Myers Squibb
BMY
$96B
| $7.11M | 0.29% |
+125,719
| New | +$7.11M |
|
92
Jones Lang LaSalle
JLL
$14.5B
| $7.1M | 0.29% |
+28,042
| New | +$7.1M |
|
93
HCA Healthcare
HCA
$94.5B
| $7.03M | 0.28% |
+23,431
| New | +$7.03M |
|
94
Encompass Health
EHC
$12.3B
| $6.92M | 0.28% |
+74,978
| New | +$6.92M |
|
95
Tenet Healthcare
THC
$16.3B
| $6.9M | 0.28% |
+54,692
| New | +$6.9M |
|
96
Essex Property Trust
ESS
$17.4B
| $6.77M | 0.27% |
+23,731
| New | +$6.77M |
|
97
Uber
UBER
$196B
| $6.75M | 0.27% |
111,932
+101,932
| +1,019% | +$6.15M |
|
98
American Financial Group
AFG
$11.3B
| $6.75M | 0.27% |
+49,304
| New | +$6.75M |
|
99
Regal Rexnord
RRX
$9.91B
| $6.43M | 0.26% |
+41,427
| New | +$6.43M |
|
100
Delta Air Lines
DAL
$40.3B
| $6.35M | 0.26% |
+105,025
| New | +$6.35M |
|