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 | |
|---|---|---|---|---|---|---|---|
| $89.6K | 0% | 7,129 | New | +$89.6K | |||
| $88.9K | 0% | 334 -75 | -18% | -$20K | |||
| $88.6K | 0% | 2,044 | New | +$88.6K | |||
| $87.4K | 0% | 17,341 | New | +$87.4K | |||
| $85.9K | 0% | 8,371 -3,502 | -30% | -$35.9K | |||
| $85.7K | 0% | 1,323 | New | +$85.7K | |||
| $85.5K | 0% | 9,715 | New | +$85.5K | |||
| $85.1K | 0% | 663 | New | +$85.1K | |||
| $84.5K | 0% | 819 -1,477 | -64% | -$152K | |||
| $84.4K | 0% | 1,517 -1,278 | -46% | -$71.1K | |||
| $84.4K | 0% | 1,078 | New | +$84.4K | |||
| $84.2K | 0% | 364 +142 | +64% | +$32.9K | |||
| $84.2K | 0% | 737 -887 | -55% | -$101K | |||
| $82.3K | 0% | 941 +300 | +47% | +$26.2K | |||
| $81.6K | 0% | 286 | New | +$81.6K | |||
| $81.6K | 0% | 1,262 | New | +$81.6K | |||
| $80K | 0% | 640 +119 | +23% | +$14.9K | |||
| $78.8K | 0% | 696 | New | +$78.8K | |||
| $77.9K | 0% | 2,439 -824 | -25% | -$26.3K | |||
| $75.8K | 0% | 2,406 +605 | +34% | +$19.1K | |||
| $75.2K | 0% | 3,702 -2,579 | -41% | -$52.4K | |||
| $75K | 0% | 1,417 -23,334 | -94% | -$1.24M | |||
| $74.2K | 0% | 1,063 | New | +$74.2K | |||
| $72.9K | 0% | 4,602 -5,202 | -53% | -$82.3K | |||
| $72.7K | 0% | 7,393 +3,489 | +89% | +$34.3K |
