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 | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.06% | 25,727 +1,618 | +7% | +$78.2K | |||
| $1.23M | 0.06% | 19,342 -50,998 | -73% | -$3.25M | |||
| $1.23M | 0.06% | 6,524 -5,883 | -47% | -$1.11M | |||
| $1.23M | 0.06% | 8,509 | New | +$1.23M | |||
| $1.21M | 0.05% | 10,303 -4,697 | -31% | -$552K | |||
| $1.21M | 0.05% | 50,000 | New | +$1.21M | |||
| $1.2M | 0.05% | 75,298 -26,934 | -26% | -$431K | |||
| $1.2M | 0.05% | 5,432 +659 | +14% | +$145K | |||
| $1.18M | 0.05% | 11,817 -2,317 | -16% | -$231K | |||
| $1.15M | 0.05% | 31,217 -66,562 | -68% | -$2.46M | |||
| $1.15M | 0.05% | 1,704 -420 | -20% | -$283K | |||
| $1.15M | 0.05% | 13,593 +13,184 | +3,223% | +$1.11M | |||
| $1.13M | 0.05% | 13,542 | New | +$1.13M | |||
| $1.12M | 0.05% | 19,000 -368 | -2% | -$21.7K | |||
| $1.1M | 0.05% | 9,227 -417 | -4% | -$49.9K | |||
| $1.1M | 0.05% | 3,529 -629 | -15% | -$196K | |||
| $1.09M | 0.05% | 7,659 -2,111 | -22% | -$300K | |||
| $1.08M | 0.05% | 7,087 -4,828 | -41% | -$739K | |||
| $1.08M | 0.05% | 57,568 | New | +$1.08M | |||
| $1.07M | 0.05% | 4,321 -88 | -2% | -$21.8K | |||
| $1.07M | 0.05% | 23,666 -65,029 | -73% | -$2.94M | |||
| $1.07M | 0.05% | 13,667 | New | +$1.07M | |||
| $1.07M | 0.05% | 12,699 -1,847 | -13% | -$155K | |||
| $1.04M | 0.05% | 3,819 +137 | +4% | +$37.3K | |||
| $1.03M | 0.05% | 4,678 -384 | -8% | -$84.4K |
