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 | |
|---|---|---|---|---|---|---|
151
Agree Realty
ADC
$8.05B
| $4.67M | 0.19% |
+66,352
| New | +$4.67M |
|
152
CoStar Group
CSGP
$37.9B
| $4.67M | 0.19% |
+65,295
| New | +$4.67M |
|
153
Avista
AVA
$2.96B
| $4.65M | 0.19% |
+127,077
| New | +$4.65M |
|
154
Wells Fargo
WFC
$263B
| $4.63M | 0.19% |
+65,905
| New | +$4.63M |
|
155
Capital One
COF
$145B
| $4.57M | 0.19% |
+25,644
| New | +$4.57M |
|
156
IQVIA
IQV
$32.4B
| $4.56M | 0.18% |
+23,228
| New | +$4.56M |
|
157
PACCAR
PCAR
$52.5B
| $4.51M | 0.18% |
+43,335
| New | +$4.51M |
|
158
MGM Resorts International
MGM
$10.8B
| $4.45M | 0.18% |
+128,323
| New | +$4.45M |
|
159
California Water Service
CWT
$2.8B
| $4.44M | 0.18% |
+98,034
| New | +$4.44M |
|
160
Factset
FDS
$14.1B
| $4.42M | 0.18% |
+9,212
| New | +$4.42M |
|
161
Newmont
NEM
$81.7B
| $4.41M | 0.18% |
+118,556
| New | +$4.41M |
|
162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.4M | 0.18% |
+164,158
| New | +$4.4M |
|
163
Selective Insurance
SIGI
$4.76B
| $4.36M | 0.18% |
+46,666
| New | +$4.36M |
|
164
STAG Industrial
STAG
$6.88B
| $4.32M | 0.17% |
+127,657
| New | +$4.32M |
|
165
Albany International
AIN
$1.87B
| $4.3M | 0.17% |
+53,773
| New | +$4.3M |
|
166
Xylem
XYL
$34.5B
| $4.3M | 0.17% |
+37,037
| New | +$4.3M |
|
167
Gen Digital
GEN
$18.6B
| $4.22M | 0.17% |
+154,056
| New | +$4.22M |
|
168
Truist Financial
TFC
$60.4B
| $4.22M | 0.17% |
+97,172
| New | +$4.22M |
|
169
Fair Isaac
FICO
$36.5B
| $4.19M | 0.17% |
+2,105
| New | +$4.19M |
|
170
Ameriprise Financial
AMP
$48.5B
| $4.17M | 0.17% |
7,838
+7,802
| +21,672% | +$4.15M |
|
171
Eaton
ETN
$136B
| $4.15M | 0.17% |
+12,500
| New | +$4.15M |
|
172
Pure Storage
PSTG
$25.4B
| $4.14M | 0.17% |
+67,468
| New | +$4.14M |
|
173
Vornado Realty Trust
VNO
$7.3B
| $4.11M | 0.17% |
+97,779
| New | +$4.11M |
|
174
Trinity Industries
TRN
$2.3B
| $4.07M | 0.16% |
+115,958
| New | +$4.07M |
|
175
Travelers Companies
TRV
$61.1B
| $4.06M | 0.16% |
+16,869
| New | +$4.06M |
|