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 | |
|---|---|---|---|---|---|---|---|
| $520K | 0.02% | 3,403 -259 | -7% | -$39.6K | |||
| $513K | 0.02% | 9,531 +3,411 | +56% | +$184K | |||
| $509K | 0.02% | 43,838 -10,968 | -20% | -$127K | |||
| $504K | 0.02% | 15,254 +190 | +1% | +$6.28K | |||
| $500K | 0.02% | 1,386 -1,509 | -52% | -$545K | |||
| $499K | 0.02% | 24,963 | New | +$499K | |||
| $497K | 0.02% | 2,967 -9,492 | -76% | -$1.59M | |||
| $497K | 0.02% | 8,568 -384 | -4% | -$22.3K | |||
| $488K | 0.02% | 1,273 -1,332 | -51% | -$511K | |||
| $485K | 0.02% | 17,225 -97 | -0.6% | -$2.73K | |||
| $484K | 0.02% | 13,394 -114,263 | -90% | -$4.13M | |||
| $482K | 0.02% | 3,422 +756 | +28% | +$107K | |||
| $470K | 0.02% | 15,949 -15,623 | -49% | -$461K | |||
| $470K | 0.02% | 15,499 -19,318 | -55% | -$586K | |||
| $470K | 0.02% | 10,227 +3,534 | +53% | +$162K | |||
| $468K | 0.02% | 7,549 | New | +$468K | |||
| $468K | 0.02% | 3,830 -4,872 | -56% | -$596K | |||
| $468K | 0.02% | 11,218 +904 | +9% | +$37.7K | |||
| $466K | 0.02% | 10,331 -458 | -4% | -$20.7K | |||
| $462K | 0.02% | 2,551 -501 | -16% | -$90.8K | |||
| $454K | 0.02% | 10,315 | New | +$454K | |||
| $452K | 0.02% | 13,702 +7,765 | +131% | +$256K | |||
| $452K | 0.02% | 40,435 -382,839 | -90% | -$4.28M | |||
| $445K | 0.02% | 26,121 | New | +$445K | |||
| $442K | 0.02% | 7,877 +993 | +14% | +$55.7K |
