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 | |
|---|---|---|---|---|---|---|---|
| $429K | 0.02% | 24,842 +1,655 | +7% | +$28.6K | |||
| $427K | 0.02% | 5,315 +4,046 | +319% | +$325K | |||
| $427K | 0.02% | 4,908 -893 | -15% | -$77.7K | |||
| $425K | 0.02% | 15,559 +6,847 | +79% | +$187K | |||
| $421K | 0.02% | 12,815 -21,084 | -62% | -$693K | |||
| $411K | 0.02% | 21,634 | New | +$411K | |||
| $406K | 0.02% | 2,537 +598 | +31% | +$95.7K | |||
| $403K | 0.02% | 12,952 | New | +$403K | |||
| $400K | 0.02% | 17,860 -77,196 | -81% | -$1.73M | |||
| $394K | 0.02% | 4,613 | New | +$394K | |||
| $394K | 0.02% | 7,195 -3,365 | -32% | -$184K | |||
| $392K | 0.02% | 39,175 +12,665 | +48% | +$127K | |||
| $389K | 0.02% | 8,232 -6,373 | -44% | -$301K | |||
| $387K | 0.02% | 7,059 -519 | -7% | -$28.5K | |||
| $384K | 0.02% | 6,135 -130 | -2% | -$8.15K | |||
| $380K | 0.02% | 41,129 -1,609 | -4% | -$14.9K | |||
| $380K | 0.02% | 7,295 -1,121 | -13% | -$58.3K | |||
| $378K | 0.02% | 2,270 -1,701 | -43% | -$283K | |||
| $375K | 0.02% | 21,205 | New | +$375K | |||
| $374K | 0.02% | 6,730 -735 | -10% | -$40.9K | |||
| $372K | 0.02% | 60,019 | New | +$372K | |||
| $372K | 0.02% | 18,109 | New | +$372K | |||
| $371K | 0.02% | 12,833 -111 | -0.9% | -$3.21K | |||
| $368K | 0.02% | 10,212 | New | +$368K | |||
| $364K | 0.02% | 3,777 -1,731 | -31% | -$167K |
