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 | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$48.1B
| $16.8K | 0.01% |
+184
| New | +$16.8K |
|
102
General Mills
GIS
$26.4B
| $16.7K | 0.01% |
+226
| New | +$16.7K |
|
103
Altria Group
MO
$113B
| $16.6K | 0.01% |
+326
| New | +$16.6K |
|
104
Broadridge
BR
$29.9B
| $16.6K | 0.01% |
+77
| New | +$16.6K |
|
105
Aflac
AFL
$57.2B
| $16.5K | 0.01% |
+148
| New | +$16.5K |
|
106
Kimberly-Clark
KMB
$42.8B
| $16.5K | 0.01% |
+116
| New | +$16.5K |
|
107
Principal Financial Group
PFG
$17.9B
| $16.5K | 0.01% |
+192
| New | +$16.5K |
|
108
Constellation Brands
STZ
$28.5B
| $16.5K | 0.01% |
+64
| New | +$16.5K |
|
109
Evergy
EVRG
$16.4B
| $16.4K | 0.01% |
+265
| New | +$16.4K |
|
110
Brown & Brown
BRO
$32B
| $16.4K | 0.01% |
+158
| New | +$16.4K |
|
111
Boston Scientific
BSX
$156B
| $16.3K | 0.01% |
+194
| New | +$16.3K |
|
112
PG&E
PCG
$33.6B
| $16.3K | 0.01% |
+822
| New | +$16.3K |
|
113
Sysco
SYY
$38.5B
| $16.2K | 0.01% |
+208
| New | +$16.2K |
|
114
AbbVie
ABBV
$372B
| $16.2K | 0.01% |
+82
| New | +$16.2K |
|
115
Realty Income
O
$53.7B
| $16.2K | 0.01% |
+255
| New | +$16.2K |
|
116
Hilton Worldwide
HLT
$64.9B
| $16.1K | 0.01% |
+70
| New | +$16.1K |
|
117
VICI Properties
VICI
$36B
| $16.1K | 0.01% |
+483
| New | +$16.1K |
|
118
DTE Energy
DTE
$28.4B
| $16.1K | 0.01% |
+125
| New | +$16.1K |
|
119
Omnicom Group
OMC
$15.2B
| $16K | 0.01% |
+155
| New | +$16K |
|
120
LyondellBasell Industries
LYB
$18.1B
| $16K | 0.01% |
+167
| New | +$16K |
|
121
Willis Towers Watson
WTW
$31.9B
| $15.9K | 0.01% |
+54
| New | +$15.9K |
|
122
Ametek
AME
$42.7B
| $15.8K | 0.01% |
+92
| New | +$15.8K |
|
123
AvalonBay Communities
AVB
$27.9B
| $15.8K | 0.01% |
+70
| New | +$15.8K |
|
124
Edison International
EIX
$21.6B
| $15.8K | 0.01% |
+181
| New | +$15.8K |
|
125
Equity Residential
EQR
$25.3B
| $15.6K | 0.01% |
+210
| New | +$15.6K |
|