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 | |
|---|---|---|---|---|---|---|---|
| $113K | 0.01% | 1,412 -442 | -24% | -$35.4K | |||
| $113K | 0.01% | 5,175 -788 | -13% | -$17.2K | |||
| $112K | 0.01% | 1,652 -39,901 | -96% | -$2.7M | |||
| $111K | 0.01% | 301 | New | +$111K | |||
| $110K | 0% | 674 | New | +$110K | |||
| $110K | 0% | 236 | New | +$110K | |||
| $110K | 0% | 1,368 | New | +$110K | |||
| $109K | 0% | 9,800 | New | +$109K | |||
| $109K | 0% | 2,443 -3,606 | -60% | -$161K | |||
| $109K | 0% | 1,110 -2,893 | -72% | -$283K | |||
| $107K | 0% | 1,842 | New | +$107K | |||
| $104K | 0% | 914 | New | +$104K | |||
| $104K | 0% | 2,460 -336 | -12% | -$14.2K | |||
| $104K | 0% | 1,367 | New | +$104K | |||
| $103K | 0% | 13,113 -4,169 | -24% | -$32.9K | |||
| $103K | 0% | 424 -373 | -47% | -$91K | |||
| $97.5K | 0% | 629 +209 | +50% | +$32.4K | |||
| $97.4K | 0% | 5,082 -3,979 | -44% | -$76.3K | |||
| $97.1K | 0% | 3,697 | New | +$97.1K | |||
| $95.5K | 0% | 10,410 -1,791 | -15% | -$16.4K | |||
| $94.5K | 0% | 936 -34,466 | -97% | -$3.48M | |||
| $94.2K | 0% | 1,287 -993 | -44% | -$72.7K | |||
| $94K | 0% | 3,545 | New | +$94K | |||
| $91.8K | 0% | 296 | New | +$91.8K | |||
| $90.2K | 0% | 1,876 | New | +$90.2K |
