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 | |
|---|---|---|---|---|---|---|---|
| $251K | 0.01% | 2,876 +2,491 | +647% | +$218K | |||
| $250K | 0.01% | 858 -79 | -8% | -$23K | |||
| $250K | 0.01% | 2,483 +522 | +27% | +$52.5K | |||
| $248K | 0.01% | 1,419 -45 | -3% | -$7.88K | |||
| $248K | 0.01% | 28,554 +390 | +1% | +$3.38K | |||
| $245K | 0.01% | 7,104 | New | +$245K | |||
| $244K | 0.01% | 2,990 | New | +$244K | |||
| $244K | 0.01% | 1,525 -22,316 | -94% | -$3.56M | |||
| $243K | 0.01% | 1,528 -917 | -38% | -$146K | |||
| $243K | 0.01% | 3,063 -581 | -16% | -$46K | |||
| $240K | 0.01% | 7,290 -9,926 | -58% | -$327K | |||
| $240K | 0.01% | 12,096 -777 | -6% | -$15.4K | |||
| $239K | 0.01% | 11,216 -196 | -2% | -$4.18K | |||
| $238K | 0.01% | 2,931 -2,467 | -46% | -$200K | |||
| $238K | 0.01% | 17,529 | New | +$238K | |||
| $237K | 0.01% | 8,375 -1,666 | -17% | -$47.1K | |||
| $235K | 0.01% | 8,962 -768 | -8% | -$20.2K | |||
| $233K | 0.01% | 6,665 | New | +$233K | |||
| $232K | 0.01% | 6,176 -530 | -8% | -$19.9K | |||
| $232K | 0.01% | 5,113 -333 | -6% | -$15.1K | |||
| $231K | 0.01% | 1,284 -8,898 | -87% | -$1.6M | |||
| $230K | 0.01% | 4,486 +1,670 | +59% | +$85.7K | |||
| $230K | 0.01% | 3,124 -427 | -12% | -$31.4K | |||
| $228K | 0.01% | 8,903 -8,928 | -50% | -$228K | |||
| $227K | 0.01% | 19,749 +14,024 | +245% | +$161K |
