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 | |
|---|---|---|---|---|---|---|---|
| $200K | 0.01% | 808 -819 | -50% | -$203K | |||
| $197K | 0.01% | 3,656 -22,435 | -86% | -$1.21M | |||
| $196K | 0.01% | 14,013 -2,463 | -15% | -$34.4K | |||
| $195K | 0.01% | 2,535 -430 | -15% | -$33.2K | |||
| $195K | 0.01% | 2,756 +65 | +2% | +$4.61K | |||
| $191K | 0.01% | 2,745 -228 | -8% | -$15.9K | |||
| $189K | 0.01% | 16,454 +633 | +4% | +$7.28K | |||
| $189K | 0.01% | 2,079 -2,324 | -53% | -$211K | |||
| $185K | 0.01% | 1,351 | New | +$185K | |||
| $181K | 0.01% | 2,048 -15 | -0.7% | -$1.32K | |||
| $180K | 0.01% | 6,642 -442 | -6% | -$12K | |||
| $179K | 0.01% | 4,388 -6,829 | -61% | -$278K | |||
| $179K | 0.01% | 13,640 +10,694 | +363% | +$140K | |||
| $179K | 0.01% | 2,769 -48,854 | -95% | -$3.15M | |||
| $178K | 0.01% | 2,444 | New | +$178K | |||
| $177K | 0.01% | 792 -9,213 | -92% | -$2.06M | |||
| $176K | 0.01% | 30,566 -20,924 | -41% | -$121K | |||
| $175K | 0.01% | 10,623 +8,480 | +396% | +$139K | |||
| $173K | 0.01% | 2,558 +330 | +15% | +$22.4K | |||
| $172K | 0.01% | 739 | New | +$172K | |||
| $171K | 0.01% | 1,432 -190 | -12% | -$22.6K | |||
| $167K | 0.01% | 1,212 | New | +$167K | |||
| $167K | 0.01% | 857 -92 | -10% | -$17.9K | |||
| $166K | 0.01% | 3,330 -392 | -11% | -$19.5K | |||
| $165K | 0.01% | 2,768 -264 | -9% | -$15.8K |
