NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.27B
This Quarter Return
+10.48%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
-$93.4M
Cap. Flow %
-4.11%
Top 10 Hldgs %
19.05%
Holding
993
New
106
Increased
282
Reduced
398
Closed
171

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.2M
2
AVGO icon
Broadcom
AVGO
$8.74M
3
SYK icon
Stryker
SYK
$7.73M
4
DLTR icon
Dollar Tree
DLTR
$7.28M
5
PLD icon
Prologis
PLD
$6.95M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$18.2M
2
ON icon
ON Semiconductor
ON
$9.97M
3
UNP icon
Union Pacific
UNP
$9.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.09M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$9.08M

Sector Composition

1 Technology 23.37%
2 Financials 12.72%
3 Real Estate 12.67%
4 Consumer Discretionary 10.85%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$85.8M 3.77%
172,565
-14,595
-8% -$7.26M
AAPL icon
2
Apple
AAPL
$3.45T
$62M 2.73%
302,427
-31,270
-9% -$6.42M
AMZN icon
3
Amazon
AMZN
$2.44T
$60.2M 2.65%
274,306
-29,337
-10% -$6.44M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$56.2M 2.47%
355,602
+9,434
+3% +$1.49M
TSM icon
5
TSMC
TSM
$1.2T
$44.4M 1.95%
196,200
– –
AVGO icon
6
Broadcom
AVGO
$1.4T
$32.4M 1.42%
117,508
+31,717
+37% +$8.74M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$28.6M 1.26%
161,497
+63,281
+64% +$11.2M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$22.6M 1%
30,673
+590
+2% +$435K
JPM icon
9
JPMorgan Chase
JPM
$829B
$22.6M 0.99%
77,935
+19,264
+33% +$5.58M
ECL icon
10
Ecolab
ECL
$78.6B
$17.9M 0.79%
66,429
-10,447
-14% -$2.81M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$17.3M 0.76%
98,232
+7,385
+8% +$1.3M
XOM icon
12
Exxon Mobil
XOM
$487B
$17M 0.75%
157,694
+24,215
+18% +$2.61M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.6M 0.73%
34,229
-4,176
-11% -$2.03M
SPG icon
14
Simon Property Group
SPG
$59B
$16.4M 0.72%
102,309
-21,311
-17% -$3.43M
PLD icon
15
Prologis
PLD
$106B
$16.3M 0.72%
155,074
+66,074
+74% +$6.95M
WMT icon
16
Walmart
WMT
$774B
$15.8M 0.69%
161,588
+47,196
+41% +$4.61M
WELL icon
17
Welltower
WELL
$113B
$15.4M 0.68%
100,173
+12,624
+14% +$1.94M
UBER icon
18
Uber
UBER
$196B
$14.6M 0.64%
156,913
+61
+0% +$5.69K
TSLA icon
19
Tesla
TSLA
$1.08T
$13.9M 0.61%
43,815
+5,383
+14% +$1.71M
EQIX icon
20
Equinix
EQIX
$76.9B
$13.9M 0.61%
17,427
+1,187
+7% +$944K
CSCO icon
21
Cisco
CSCO
$274B
$13.4M 0.59%
193,805
+24,872
+15% +$1.73M
KO icon
22
Coca-Cola
KO
$297B
$13.3M 0.58%
187,280
+35,340
+23% +$2.5M
C icon
23
Citigroup
C
$178B
$12.6M 0.56%
148,509
+7,464
+5% +$635K
O icon
24
Realty Income
O
$53.7B
$12.6M 0.55%
217,957
-14,329
-6% -$825K
PG icon
25
Procter & Gamble
PG
$368B
$12.3M 0.54%
77,153
-1,973
-2% -$314K
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