NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 4.46%
This Quarter Est. Return
1 Year Est. Return
+4.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$19.7M
3
+$18.2M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
ECL icon
Ecolab
ECL
+$9.92M

Top Sells

1
+$22.6M
2
+$20.3M
3
+$15.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
BRO icon
Brown & Brown
BRO
+$12.2M

Sector Composition

1 Technology 20.47%
2 Real Estate 15.52%
3 Financials 12.39%
4 Consumer Discretionary 10.52%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$74.1M 3.32%
333,697
+107,860
MSFT icon
2
Microsoft
MSFT
$3.82T
$70.3M 3.14%
187,160
+52,374
AMZN icon
3
Amazon
AMZN
$2.27T
$57.8M 2.59%
303,643
+79,586
NVDA icon
4
NVIDIA
NVDA
$4.46T
$37.5M 1.68%
346,168
-73,455
TSM icon
5
TSMC
TSM
$1.53T
$32.6M 1.46%
196,200
+5,000
SPG icon
6
Simon Property Group
SPG
$58.1B
$20.5M 0.92%
123,620
-18,302
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.5M 0.92%
38,405
-26,214
ECL icon
8
Ecolab
ECL
$78.5B
$19.5M 0.87%
76,876
+39,110
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$18.2M 0.81%
+222,282
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$17.3M 0.78%
30,083
-3,793
XOM icon
11
Exxon Mobil
XOM
$479B
$15.9M 0.71%
133,479
-44,819
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$15.3M 0.69%
98,216
-16,161
UNH icon
13
UnitedHealth
UNH
$323B
$15.2M 0.68%
29,109
-1,964
JPM icon
14
JPMorgan Chase
JPM
$810B
$14.4M 0.64%
58,671
-45,789
AVGO icon
15
Broadcom
AVGO
$1.65T
$14.4M 0.64%
85,791
-19,718
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$14M 0.63%
90,847
-1,910
PG icon
17
Procter & Gamble
PG
$354B
$13.5M 0.6%
79,126
+33,413
O icon
18
Realty Income
O
$54.8B
$13.5M 0.6%
232,286
+77,041
WELL icon
19
Welltower
WELL
$117B
$13.4M 0.6%
87,549
-31,667
EQIX icon
20
Equinix
EQIX
$79.7B
$13.2M 0.59%
16,240
-3,621
CAH icon
21
Cardinal Health
CAH
$37.2B
$13.2M 0.59%
95,934
+35,196
NNN icon
22
NNN REIT
NNN
$8.07B
$12.6M 0.57%
296,089
+109,967
TM icon
23
Toyota
TM
$258B
$12.4M 0.56%
70,400
VICI icon
24
VICI Properties
VICI
$32.9B
$12M 0.54%
369,228
+9
UBER icon
25
Uber
UBER
$192B
$11.4M 0.51%
156,852
+44,920
1
2 3 4 5