NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
This Quarter Return
-2.12%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-9.8%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,039
New
167
Increased
254
Reduced
449
Closed
152
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.2M |
| 4 |
Amazon
AMZN
|
$15.1M |
| 5 |
Ecolab
ECL
|
$9.92M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$20.3M |
| 3 |
Costco
COST
|
$15.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14M |
| 5 |
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 | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $74.1M | 3.32% | 333,697 +107,860 | +48% | +$24M |
|
|
2
Microsoft
MSFT
$3.77T
| $70.3M | 3.14% | 187,160 +52,374 | +39% | +$19.7M |
|
|
3
Amazon
AMZN
$2.44T
| $57.8M | 2.59% | 303,643 +79,586 | +36% | +$15.1M |
|
4
NVIDIA
NVDA
$4.24T
| $37.5M | 1.68% | 346,168 -73,455 | -18% | -$7.96M |
|
5
TSMC
TSM
$1.2T
| $32.6M | 1.46% | 196,200 +5,000 | +3% | +$830K |
|
6
Simon Property Group
SPG
$59B
| $20.5M | 0.92% | 123,620 -18,302 | -13% | -$3.04M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 0.92% | 38,405 -26,214 | -41% | -$14M |
|
|
8
Ecolab
ECL
$78.6B
| $19.5M | 0.87% | 76,876 +39,110 | +104% | +$9.92M |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.2M | 0.81% | +222,282 | New | +$18.2M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 0.78% | 30,083 -3,793 | -11% | -$2.19M |
|
11
Exxon Mobil
XOM
$487B
| $15.9M | 0.71% | 133,479 -44,819 | -25% | -$5.33M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 0.69% | 98,216 -16,161 | -14% | -$2.52M |
|
13
UnitedHealth
UNH
$281B
| $15.2M | 0.68% | 29,109 -1,964 | -6% | -$1.03M |
|
14
JPMorgan Chase
JPM
$829B
| $14.4M | 0.64% | 58,671 -45,789 | -44% | -$11.2M |
|
15
Broadcom
AVGO
$1.4T
| $14.4M | 0.64% | 85,791 -19,718 | -19% | -$3.3M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 0.63% | 90,847 -1,910 | -2% | -$295K |
|
17
Procter & Gamble
PG
$368B
| $13.5M | 0.6% | 79,126 +33,413 | +73% | +$5.69M |
|
18
Realty Income
O
$53.7B
| $13.5M | 0.6% | 232,286 +77,041 | +50% | +$4.47M |
|
19
Welltower
WELL
$113B
| $13.4M | 0.6% | 87,549 -31,667 | -27% | -$4.85M |
|
20
Equinix
EQIX
$76.9B
| $13.2M | 0.59% | 16,240 -3,621 | -18% | -$2.95M |
|
21
Cardinal Health
CAH
$35.5B
| $13.2M | 0.59% | 95,934 +35,196 | +58% | +$4.85M |
|
22
NNN REIT
NNN
$8.1B
| $12.6M | 0.57% | 296,089 +109,967 | +59% | +$4.69M |
|
23
Toyota
TM
$254B
| $12.4M | 0.56% | 70,400 | – | – |
|
24
VICI Properties
VICI
$36B
| $12M | 0.54% | 369,228 +9 | +0% | +$294 |
|
25
Uber
UBER
$196B
| $11.4M | 0.51% | 156,852 +44,920 | +40% | +$3.27M |
|