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 | |
|---|---|---|---|---|---|---|---|
| $1.82M | 0.08% | 8,060 -388 | -5% | -$87.4K | |||
| $1.81M | 0.08% | 5,951 -505 | -8% | -$154K | |||
| $1.81M | 0.08% | 31,757 +11,066 | +53% | +$630K | |||
| $1.81M | 0.08% | 25,000 -5,000 | -17% | -$361K | |||
| $1.79M | 0.08% | 134,216 | New | +$1.79M | |||
| $1.79M | 0.08% | 129,223 -6,958 | -5% | -$96.4K | |||
| $1.78M | 0.08% | 150,000 | – | – | |||
| $1.78M | 0.08% | 68,075 | New | +$1.78M | |||
| $1.77M | 0.08% | 16,551 -12,210 | -42% | -$1.3M | |||
| $1.77M | 0.08% | 15,918 +8,508 | +115% | +$945K | |||
| $1.75M | 0.08% | 10,861 -930 | -8% | -$150K | |||
| $1.75M | 0.08% | 33,449 -2,356 | -7% | -$124K | |||
| $1.75M | 0.08% | 11,090 +1,901 | +21% | +$300K | |||
| $1.74M | 0.08% | 23,769 | New | +$1.74M | |||
| $1.71M | 0.08% | 85,147 +21,151 | +33% | +$426K | |||
| $1.7M | 0.08% | 22,120 -43,095 | -66% | -$3.31M | |||
| $1.68M | 0.08% | 27,584 -26,248 | -49% | -$1.6M | |||
| $1.65M | 0.07% | 79,635 | New | +$1.65M | |||
| $1.65M | 0.07% | 8,817 -805 | -8% | -$151K | |||
| $1.65M | 0.07% | 111,926 +42,446 | +61% | +$625K | |||
| $1.65M | 0.07% | 25,799 -2,465 | -9% | -$157K | |||
| $1.64M | 0.07% | 5,471 | New | +$1.64M | |||
| $1.64M | 0.07% | 40,955 | New | +$1.64M | |||
| $1.62M | 0.07% | 10,788 -7,789 | -42% | -$1.17M | |||
| $1.6M | 0.07% | 29,064 -2,047 | -7% | -$112K |
