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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0.01% | 7,328 -479 | -6% | -$14.8K | |||
| $226K | 0.01% | 1,484 -4,350 | -75% | -$663K | |||
| $225K | 0.01% | 27,617 | New | +$225K | |||
| $224K | 0.01% | 5,591 +1,159 | +26% | +$46.5K | |||
| $223K | 0.01% | 2,953 | New | +$223K | |||
| $222K | 0.01% | 21,966 +5,943 | +37% | +$60K | |||
| $219K | 0.01% | 7,030 | New | +$219K | |||
| $218K | 0.01% | 385 | New | +$218K | |||
| $216K | 0.01% | 416 -66 | -14% | -$34.3K | |||
| $212K | 0.01% | 2,226 -144 | -6% | -$13.7K | |||
| $212K | 0.01% | 2,566 -3,210 | -56% | -$265K | |||
| $211K | 0.01% | 481 -22,183 | -98% | -$9.71M | |||
| $210K | 0.01% | 2,183 -30,253 | -93% | -$2.91M | |||
| $209K | 0.01% | 9,628 | New | +$209K | |||
| $209K | 0.01% | 1,314 -192 | -13% | -$30.6K | |||
| $209K | 0.01% | 33,662 +27,177 | +419% | +$169K | |||
| $208K | 0.01% | 5,085 | New | +$208K | |||
| $208K | 0.01% | 43,116 -11,901 | -22% | -$57.4K | |||
| $207K | 0.01% | 26,487 | New | +$207K | |||
| $207K | 0.01% | 11,193 -8,290 | -43% | -$153K | |||
| $206K | 0.01% | 1,610 -557 | -26% | -$71.4K | |||
| $205K | 0.01% | 3,925 -5,801 | -60% | -$303K | |||
| $203K | 0.01% | 1,185 -246 | -17% | -$42.2K | |||
| $203K | 0.01% | 1,717 -161 | -9% | -$19K | |||
| $201K | 0.01% | 5,835 -4,965 | -46% | -$171K |
