NAAA
New Age Alpha Advisors Portfolio holdings
AUM $2.23B
AUM
$2.23B
AUM Growth
-$242M (-10%)
Cap. Flow
+$7.49M
Cap. Flow % of AUM
0.34%
Top 10 Holdings %Top 10 Hldgs %
16.52%
Holding
1,039
New
167
Increased
254
Reduced
449
Closed
152
Top Buys
| 1 | $24M | |
| 2 | $19.7M | |
| 3 | $18.2M | |
| 4 | $15.1M | |
| 5 | $9.92M |
Top Sells
| 1 | $15.5M | |
| 2 | $14M | |
| 3 | $12.2M | |
| 4 | $11.8M | |
| 5 | $11.6M |
Sector Composition
| 1 | Technology | 20.48% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $2.44M | 0.11% | 9,425 -2,600 | -22% | -$672K | |||
| $2.41M | 0.11% | 57,079 +6,278 | +12% | +$265K | |||
| $2.4M | 0.11% | 37,820 -6,024 | -14% | -$382K | |||
| $2.4M | 0.11% | 40,974 | New | +$2.4M | |||
| $2.38M | 0.11% | 7,659 -423 | -5% | -$131K | |||
| $2.36M | 0.11% | 55,455 -35,130 | -39% | -$1.49M | |||
| $2.36M | 0.11% | 116,566 -2,117 | -2% | -$42.8K | |||
| $2.33M | 0.1% | 33,812 -19,961 | -37% | -$1.38M | |||
| $2.31M | 0.1% | 7,175 -547 | -7% | -$176K | |||
| $2.31M | 0.1% | 13,940 | New | +$2.31M | |||
| $2.29M | 0.1% | 112,751 | New | +$2.29M | |||
| $2.28M | 0.1% | 25,000 | – | – | |||
| $2.27M | 0.1% | 20,551 -1,812 | -8% | -$200K | |||
| $2.27M | 0.1% | 61,530 -1,619 | -3% | -$59.8K | |||
| $2.26M | 0.1% | 13,535 -953 | -7% | -$159K | |||
| $2.25M | 0.1% | 5,193 -2,851 | -35% | -$1.24M | |||
| $2.22M | 0.1% | 4,369 -2,755 | -39% | -$1.4M | |||
| $2.21M | 0.1% | 12,108 -733 | -6% | -$134K | |||
| $2.19M | 0.1% | 18,863 | New | +$2.19M | |||
| $2.19M | 0.1% | 118,793 +34,415 | +41% | +$634K | |||
| $2.19M | 0.1% | 4,495 -386 | -8% | -$188K | |||
| $2.17M | 0.1% | 13,646 +4,689 | +52% | +$744K | |||
| $2.16M | 0.1% | 20,491 -1,609 | -7% | -$170K | |||
| $2.16M | 0.1% | 63,157 -33,200 | -34% | -$1.14M | |||
| $2.15M | 0.1% | 4,735 -4,477 | -49% | -$2.04M |
