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 | |
|---|---|---|---|---|---|---|---|
| $296K | 0.01% | 1,240 +529 | +74% | +$126K | |||
| $294K | 0.01% | 8,179 -3,280 | -29% | -$118K | |||
| $292K | 0.01% | 4,596 -40,121 | -90% | -$2.55M | |||
| $291K | 0.01% | 3,697 -2,273 | -38% | -$179K | |||
| $291K | 0.01% | 1,926 -150 | -7% | -$22.6K | |||
| $289K | 0.01% | 3,480 +771 | +28% | +$64.1K | |||
| $288K | 0.01% | 6,679 | New | +$288K | |||
| $286K | 0.01% | 1,503 -168 | -10% | -$32K | |||
| $284K | 0.01% | 4,885 -448 | -8% | -$26K | |||
| $278K | 0.01% | 2,195 -232 | -10% | -$29.3K | |||
| $277K | 0.01% | 2,818 -189 | -6% | -$18.6K | |||
| $276K | 0.01% | 1,661 -31,129 | -95% | -$5.17M | |||
| $270K | 0.01% | 15,022 -13,510 | -47% | -$243K | |||
| $270K | 0.01% | 14,136 -2,784 | -16% | -$53.1K | |||
| $269K | 0.01% | 6,823 -259 | -4% | -$10.2K | |||
| $269K | 0.01% | 4,451 | New | +$269K | |||
| $268K | 0.01% | 1,721 -1,959 | -53% | -$305K | |||
| $268K | 0.01% | 1,297 -586 | -31% | -$121K | |||
| $262K | 0.01% | 8,927 -226 | -2% | -$6.62K | |||
| $257K | 0.01% | 10,523 -13,610 | -56% | -$333K | |||
| $256K | 0.01% | 7,769 | New | +$256K | |||
| $256K | 0.01% | 2,699 +704 | +35% | +$66.7K | |||
| $255K | 0.01% | 1,920 -183 | -9% | -$24.3K | |||
| $255K | 0.01% | 1,470 -176 | -11% | -$30.5K | |||
| $252K | 0.01% | 15,082 -3,037 | -17% | -$50.7K |
