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 | |
|---|---|---|---|---|---|---|---|
| $1.6M | 0.07% | 21,600 -322 | -1% | -$23.8K | |||
| $1.59M | 0.07% | 54,376 -3,101 | -5% | -$90.7K | |||
| $1.59M | 0.07% | 18,097 -3,210 | -15% | -$282K | |||
| $1.58M | 0.07% | 5,175 -503 | -9% | -$153K | |||
| $1.55M | 0.07% | 17,920 -848 | -5% | -$73.4K | |||
| $1.55M | 0.07% | 50,000 | – | – | |||
| $1.52M | 0.07% | 57,115 -96,941 | -63% | -$2.57M | |||
| $1.51M | 0.07% | 11,728 -6,226 | -35% | -$804K | |||
| $1.51M | 0.07% | 25,381 | New | +$1.51M | |||
| $1.51M | 0.07% | 6,797 -616 | -8% | -$137K | |||
| $1.5M | 0.07% | 59,295 -20,485 | -26% | -$520K | |||
| $1.5M | 0.07% | 4,731 -9,269 | -66% | -$2.93M | |||
| $1.49M | 0.07% | 11,535 -876 | -7% | -$113K | |||
| $1.49M | 0.07% | 11,899 +4,350 | +58% | +$545K | |||
| $1.47M | 0.07% | 81,697 | New | +$1.47M | |||
| $1.46M | 0.07% | 10,000 | New | +$1.46M | |||
| $1.46M | 0.07% | 15,874 -506 | -3% | -$46.5K | |||
| $1.46M | 0.07% | 14,753 -11,825 | -44% | -$1.17M | |||
| $1.46M | 0.07% | 12,475 | New | +$1.46M | |||
| $1.45M | 0.06% | 7,343 -468 | -6% | -$92.4K | |||
| $1.44M | 0.06% | 12,643 | New | +$1.44M | |||
| $1.44M | 0.06% | 24,588 -15,168 | -38% | -$889K | |||
| $1.44M | 0.06% | 100,000 +50,000 | +100% | +$720K | |||
| $1.44M | 0.06% | 7,187 +168 | +2% | +$33.6K | |||
| $1.43M | 0.06% | 13,938 -3,952 | -22% | -$406K |
