NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.31B
1-Year Est. Return
21.19%
This Fund
S&P 500
1 Year Est. Return
+21.19%
AUM
$2.38B
AUM Growth
+$105M
(+4.6%)
Holding
838
Top Buys
| 1 | +$8.95M | |
| 2 | +$7.56M | |
| 3 | +$7M | |
| 4 |
Madison Square Garden
MSGS
|
+$5.12M |
| 5 |
Broadcom
AVGO
|
+$3.71M |
Top Sells
| 1 | +$6.86M | |
| 2 | +$5.37M | |
| 3 | +$4.47M | |
| 4 |
Intel
INTC
|
+$3.2M |
| 5 |
Eaton
ETN
|
+$2.73M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 12.49% |
| 3 | Real Estate | 12.26% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $87.3M | 3.67% |
168,569
-3,996
|
|
||
2
Apple
AAPL
$3.89T
| $74.1M | 3.12% |
290,848
-11,579
|
|
||
3
NVIDIA
NVDA
$4.43T
| $68.8M | 2.9% |
368,932
+13,330
|
|
||
4
Amazon
AMZN
$2.24T
| $58.5M | 2.46% |
266,435
-7,871
|
|
||
5
TSMC
TSM
$1.91T
| $54.8M | 2.31% |
196,200
|
|
||
|
6
Broadcom
AVGO
$1.51T
| $42.8M | 1.8% |
129,591
+12,083
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.71T
| $39.5M | 1.66% |
162,207
+710
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.71T
| $24.1M | 1.01% |
99,084
+852
|
|
||
9
JPMorgan Chase
JPM
$803B
| $23.9M | 1% |
75,722
-2,213
|
|
||
10
Meta Platforms (Facebook)
META
$1.65T
| $21.7M | 0.91% |
29,506
-1,167
|
|
||
11
Chubb
CB
$134B
| $19.5M | 0.82% |
68,143
+32,523
|
|
||
12
Welltower
WELL
$147B
| $19.2M | 0.81% |
107,982
+7,809
|
|
||
13
Exxon Mobil
XOM
$643B
| $18.8M | 0.79% |
166,547
+8,853
|
|
||
14
Tesla
TSLA
$1.51T
| $18.4M | 0.77% |
41,398
-2,417
|
|
||
15
Simon Property Group
SPG
$66.1B
| $17.5M | 0.74% |
93,151
-9,158
|
|
||
16
Ecolab
ECL
$85.6B
| $17.4M | 0.73% |
63,460
-2,969
|
|
||
17
Prologis
PLD
$133B
| $16.9M | 0.71% |
147,996
-7,078
|
|
||
18
Walmart Inc
WMT
$1.01T
| $16.8M | 0.71% |
162,769
+1,181
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.04T
| $16.5M | 0.69% |
32,768
-1,461
|
|
||
20
Uber
UBER
$156B
| $15.4M | 0.65% |
156,780
-133
|
|
||
21
Citigroup
C
$195B
| $14M | 0.59% |
137,850
-10,659
|
|
||
22
Cisco
CSCO
$314B
| $13.7M | 0.58% |
200,190
+6,385
|
|
||
23
Micron Technology
MU
$464B
| $13.6M | 0.57% |
81,027
+2,431
|
|
||
24
Toyota
TM
$318B
| $13.5M | 0.57% |
70,400
|
|
||
25
Merck
MRK
$300B
| $13.1M | 0.55% |
155,769
+560
|
|