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 | |
|---|---|---|---|---|---|---|
201
Axos Financial
AX
$5.07B
| $3.61M | 0.15% |
+51,623
| New | +$3.61M |
|
202
SITE Centers
SITC
$478M
| $3.59M | 0.15% |
+235,041
| New | +$3.59M |
|
203
Fiserv
FI
$73.9B
| $3.59M | 0.15% |
17,472
+17,368
| +16,700% | +$3.57M |
|
204
Lennar Class A
LEN
$34.3B
| $3.56M | 0.14% |
+26,137
| New | +$3.56M |
|
205
Manhattan Associates
MANH
$12.7B
| $3.52M | 0.14% |
+13,008
| New | +$3.52M |
|
206
Advanced Micro Devices
AMD
$260B
| $3.49M | 0.14% |
28,899
-41
| -0.1% | -$4.95K |
|
207
Rockwell Automation
ROK
$37.8B
| $3.44M | 0.14% |
+12,025
| New | +$3.44M |
|
208
Charles River Laboratories
CRL
$7.89B
| $3.43M | 0.14% |
+18,577
| New | +$3.43M |
|
209
Salesforce
CRM
$240B
| $3.41M | 0.14% |
10,199
+10,164
| +29,040% | +$3.4M |
|
210
Cactus
WHD
$2.84B
| $3.41M | 0.14% |
+58,422
| New | +$3.41M |
|
211
Vertiv
VRT
$46.7B
| $3.41M | 0.14% |
30,000
+5,000
| +20% | +$568K |
|
212
Minerals Technologies
MTX
$2.04B
| $3.41M | 0.14% |
+44,717
| New | +$3.41M |
|
213
Watsco
WSO
$15.9B
| $3.38M | 0.14% |
+7,124
| New | +$3.38M |
|
214
Emcor
EME
$27.5B
| $3.37M | 0.14% |
+7,424
| New | +$3.37M |
|
215
W.P. Carey
WPC
$14.5B
| $3.36M | 0.14% |
+61,646
| New | +$3.36M |
|
216
United Rentals
URI
$61.3B
| $3.36M | 0.14% |
+4,763
| New | +$3.36M |
|
217
Clear Secure
YOU
$3.44B
| $3.35M | 0.14% |
+125,907
| New | +$3.35M |
|
218
CVS Health
CVS
$93.9B
| $3.35M | 0.14% |
+74,655
| New | +$3.35M |
|
219
Maximus
MMS
$5.02B
| $3.34M | 0.14% |
+44,804
| New | +$3.34M |
|
220
Addus HomeCare
ADUS
$2.13B
| $3.33M | 0.13% |
+26,578
| New | +$3.33M |
|
221
LKQ Corp
LKQ
$8.28B
| $3.33M | 0.13% |
+90,585
| New | +$3.33M |
|
222
Nike
NKE
$110B
| $3.32M | 0.13% |
+43,844
| New | +$3.32M |
|
223
Exelon
EXC
$43.8B
| $3.31M | 0.13% |
+88,055
| New | +$3.31M |
|
224
Marvell Technology
MRVL
$54.4B
| $3.31M | 0.13% |
30,000
| – | – |
|
225
Netflix
NFLX
$513B
| $3.3M | 0.13% |
3,698
+3,682
| +23,013% | +$3.28M |
|