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 | |
|---|---|---|---|---|---|---|
126
OGE Energy
OGE
$8.99B
| $5.47M | 0.22% |
+132,700
| New | +$5.47M |
|
127
Cadence Design Systems
CDNS
$95.5B
| $5.47M | 0.22% |
18,200
| – | – |
|
128
Southwest Airlines
LUV
$17.3B
| $5.47M | 0.22% |
+162,567
| New | +$5.47M |
|
129
Western Alliance Bancorporation
WAL
$9.88B
| $5.45M | 0.22% |
+65,215
| New | +$5.45M |
|
130
United Airlines
UAL
$34B
| $5.37M | 0.22% |
55,341
+55,106
| +23,449% | +$5.35M |
|
131
Vertex Pharmaceuticals
VRTX
$100B
| $5.36M | 0.22% |
+13,307
| New | +$5.36M |
|
132
CACI
CACI
$10.6B
| $5.36M | 0.22% |
+13,258
| New | +$5.36M |
|
|
BCPC
133
Balchem Corporation
BCPC
$5.26B
| $5.34M | 0.22% |
+32,790
| New | +$5.34M |
|
134
Deckers Outdoor
DECK
$17.7B
| $5.25M | 0.21% |
+25,834
| New | +$5.25M |
|
135
VeriSign
VRSN
$25.5B
| $5.22M | 0.21% |
25,244
+25,101
| +17,553% | +$5.19M |
|
136
Amgen
AMGN
$155B
| $5.22M | 0.21% |
20,019
+19,983
| +55,508% | +$5.21M |
|
137
Albemarle
ALB
$9.99B
| $5.13M | 0.21% |
+59,635
| New | +$5.13M |
|
138
Ventas
VTR
$30.9B
| $5.1M | 0.21% |
+86,641
| New | +$5.1M |
|
139
Schlumberger
SLB
$55B
| $5.07M | 0.2% |
+132,112
| New | +$5.07M |
|
140
ABM Industries
ABM
$3.06B
| $5.06M | 0.2% |
+98,835
| New | +$5.06M |
|
141
Coterra Energy
CTRA
$18.7B
| $5.05M | 0.2% |
+197,664
| New | +$5.05M |
|
142
Kimco Realty
KIM
$15.2B
| $5.01M | 0.2% |
+213,657
| New | +$5.01M |
|
143
Gaming and Leisure Properties
GLPI
$13.6B
| $4.86M | 0.2% |
+101,000
| New | +$4.86M |
|
144
Franklin Resources
BEN
$13.3B
| $4.84M | 0.2% |
+238,485
| New | +$4.84M |
|
145
Match Group
MTCH
$8.98B
| $4.78M | 0.19% |
+146,265
| New | +$4.78M |
|
|
ANSS
146
DELISTED
Ansys
ANSS
| $4.72M | 0.19% |
14,000
| – | – |
|
147
NMI Holdings
NMIH
$3.05B
| $4.72M | 0.19% |
+128,436
| New | +$4.72M |
|
148
Citigroup
C
$178B
| $4.7M | 0.19% |
66,753
+66,589
| +40,603% | +$4.69M |
|
149
American Water Works
AWK
$28B
| $4.7M | 0.19% |
+37,718
| New | +$4.7M |
|
150
Advance Auto Parts
AAP
$3.66B
| $4.68M | 0.19% |
+99,019
| New | +$4.68M |
|