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 | |
|---|---|---|---|---|---|---|---|
| $718K | 0.03% | 11,429 +761 | +7% | +$47.8K | |||
| $717K | 0.03% | 1,395 | New | +$717K | |||
| $702K | 0.03% | 3,567 -1,419 | -28% | -$279K | |||
| $697K | 0.03% | 22,362 -45,502 | -67% | -$1.42M | |||
| $674K | 0.03% | 17,251 +10,462 | +154% | +$409K | |||
| $663K | 0.03% | 9,230 +3,349 | +57% | +$241K | |||
| $663K | 0.03% | 38,497 | – | – | |||
| $644K | 0.03% | 7,877 -919 | -10% | -$75.1K | |||
| $631K | 0.03% | 42,369 -8,148 | -16% | -$121K | |||
| $624K | 0.03% | 2,827 +791 | +39% | +$175K | |||
| $617K | 0.03% | 102,319 | New | +$617K | |||
| $591K | 0.03% | 3,938 +1,098 | +39% | +$165K | |||
| $584K | 0.03% | 34,532 | New | +$584K | |||
| $577K | 0.03% | 2,830 -3,270 | -54% | -$667K | |||
| $574K | 0.03% | 4,114 -5,869 | -59% | -$819K | |||
| $565K | 0.03% | 8,738 +7,994 | +1,074% | +$517K | |||
| $557K | 0.02% | 19,984 +7,525 | +60% | +$210K | |||
| $555K | 0.02% | 2,843 +344 | +14% | +$67.1K | |||
| $545K | 0.02% | 4,775 +1,255 | +36% | +$143K | |||
| $544K | 0.02% | 5,542 +1,337 | +32% | +$131K | |||
| $542K | 0.02% | 4,306 -3,895 | -47% | -$490K | |||
| $540K | 0.02% | 8,202 -6,600 | -45% | -$434K | |||
| $532K | 0.02% | 2,685 -1,957 | -42% | -$388K | |||
| $526K | 0.02% | 2,578 -743 | -22% | -$152K | |||
| $520K | 0.02% | 376 -4,550 | -92% | -$6.29M |
