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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.4B
| $4.05M | 0.16% |
+24,838
| New | +$4.05M |
|
177
Expedia Group
EXPE
$26.1B
| $4.03M | 0.16% |
+21,614
| New | +$4.03M |
|
178
Alexandria Real Estate Equities
ARE
$13.8B
| $3.97M | 0.16% |
+40,653
| New | +$3.97M |
|
179
Goldman Sachs
GS
$220B
| $3.96M | 0.16% |
+6,916
| New | +$3.96M |
|
180
Patterson-UTI
PTEN
$2.19B
| $3.96M | 0.16% |
+479,107
| New | +$3.96M |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $3.95M | 0.16% |
+423,274
| New | +$3.95M |
|
182
EPR Properties
EPR
$4.05B
| $3.93M | 0.16% |
+88,741
| New | +$3.93M |
|
183
Baker Hughes
BKR
$44.4B
| $3.89M | 0.16% |
+94,840
| New | +$3.89M |
|
184
Lear
LEA
$5.83B
| $3.87M | 0.16% |
+40,873
| New | +$3.87M |
|
185
Oshkosh
OSK
$8.78B
| $3.86M | 0.16% |
+40,603
| New | +$3.86M |
|
186
UDR
UDR
$12.7B
| $3.85M | 0.16% |
+88,695
| New | +$3.85M |
|
187
NOV
NOV
$4.86B
| $3.84M | 0.16% |
+263,199
| New | +$3.84M |
|
188
NXP Semiconductors
NXPI
$57.5B
| $3.83M | 0.15% |
+18,406
| New | +$3.83M |
|
189
Elevance Health
ELV
$72.6B
| $3.81M | 0.15% |
10,338
+10,309
| +35,548% | +$3.8M |
|
190
Evergy
EVRG
$16.4B
| $3.79M | 0.15% |
61,641
+61,376
| +23,161% | +$3.78M |
|
191
Kirby Corp
KEX
$5.31B
| $3.75M | 0.15% |
+35,402
| New | +$3.75M |
|
192
Four Corners Property Trust
FCPT
$2.67B
| $3.72M | 0.15% |
+137,049
| New | +$3.72M |
|
193
iShares Core S&P 500 ETF
IVV
$653B
| $3.72M | 0.15% |
+6,317
| New | +$3.72M |
|
194
Telephone and Data Systems
TDS
$4.51B
| $3.72M | 0.15% |
+108,993
| New | +$3.72M |
|
195
Lennox International
LII
$19.2B
| $3.66M | 0.15% |
+6,009
| New | +$3.66M |
|
196
StoneX
SNEX
$5.25B
| $3.64M | 0.15% |
+37,195
| New | +$3.64M |
|
197
RB Global
RBA
$21.6B
| $3.64M | 0.15% |
+40,331
| New | +$3.64M |
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.63M | 0.15% |
+28,601
| New | +$3.63M |
|
199
Conagra Brands
CAG
$9.04B
| $3.62M | 0.15% |
+130,570
| New | +$3.62M |
|
200
Kilroy Realty
KRC
$4.84B
| $3.62M | 0.15% |
+89,520
| New | +$3.62M |
|