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 | |
|---|---|---|---|---|---|---|---|
| $363K | 0.02% | 41,469 +7,458 | +22% | +$65.3K | |||
| $359K | 0.02% | 7,176 -2,312 | -24% | -$116K | |||
| $354K | 0.02% | 3,709 +2,390 | +181% | +$228K | |||
| $338K | 0.02% | 33,113 | New | +$338K | |||
| $338K | 0.02% | 2,270 -52,421 | -96% | -$7.81M | |||
| $338K | 0.02% | 1,385 -237 | -15% | -$57.8K | |||
| $335K | 0.01% | 11,720 | New | +$335K | |||
| $332K | 0.01% | 9,502 | New | +$332K | |||
| $326K | 0.01% | 500,000 +400,000 | +400% | +$261K | |||
| $326K | 0.01% | 8,765 | New | +$326K | |||
| $325K | 0.01% | 3,499 +3,083 | +741% | +$286K | |||
| $322K | 0.01% | 6,584 -755 | -10% | -$36.9K | |||
| $320K | 0.01% | 5,840 -734 | -11% | -$40.2K | |||
| $320K | 0.01% | 27,216 -1,453 | -5% | -$17.1K | |||
| $320K | 0.01% | 6,492 -15,443 | -70% | -$760K | |||
| $315K | 0.01% | 2,980 -1,301 | -30% | -$138K | |||
| $315K | 0.01% | 12,228 -154 | -1% | -$3.96K | |||
| $312K | 0.01% | 4,100 -3,581 | -47% | -$273K | |||
| $309K | 0.01% | 7,559 | New | +$309K | |||
| $307K | 0.01% | 4,941 +2,118 | +75% | +$132K | |||
| $305K | 0.01% | 4,981 +2,562 | +106% | +$157K | |||
| $305K | 0.01% | 2,369 -255 | -10% | -$32.8K | |||
| $305K | 0.01% | 10,082 +4,195 | +71% | +$127K | |||
| $303K | 0.01% | 1,950 -1,393 | -42% | -$216K | |||
| $302K | 0.01% | 6,400 | New | +$302K |
