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 | |
|---|---|---|---|---|---|---|---|
| $165K | 0.01% | 394 -1,704 | -81% | -$714K | |||
| $159K | 0.01% | 3,092 -1,165 | -27% | -$60K | |||
| $158K | 0.01% | 6,254 -4,768 | -43% | -$120K | |||
| $157K | 0.01% | 4,131 -7,970 | -66% | -$304K | |||
| $156K | 0.01% | 3,410 -55,012 | -94% | -$2.52M | |||
| $155K | 0.01% | 2,729 -6,816 | -71% | -$388K | |||
| $155K | 0.01% | 4,228 | New | +$155K | |||
| $153K | 0.01% | 1,274 -971 | -43% | -$117K | |||
| $153K | 0.01% | 4,229 | New | +$153K | |||
| $153K | 0.01% | 7,534 | New | +$153K | |||
| $152K | 0.01% | 1,729 +59 | +4% | +$5.2K | |||
| $152K | 0.01% | 1,110 | New | +$152K | |||
| $150K | 0.01% | 7,186 | New | +$150K | |||
| $149K | 0.01% | 3,874 -513 | -12% | -$19.7K | |||
| $147K | 0.01% | 1,242 -134 | -10% | -$15.8K | |||
| $146K | 0.01% | 1,500 | New | +$146K | |||
| $146K | 0.01% | 4,046 -124,390 | -97% | -$4.48M | |||
| $146K | 0.01% | 8,473 +7,267 | +603% | +$125K | |||
| $145K | 0.01% | 1,739 -1,027 | -37% | -$85.8K | |||
| $145K | 0.01% | 7,333 +4,108 | +127% | +$81.2K | |||
| $143K | 0.01% | 15,170 | New | +$143K | |||
| $143K | 0.01% | 423 +224 | +113% | +$75.5K | |||
| $141K | 0.01% | 2,389 -30,086 | -93% | -$1.78M | |||
| $141K | 0.01% | 18,745 | New | +$141K | |||
| $139K | 0.01% | 1,086 -853 | -44% | -$109K |
