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 | |
|---|---|---|---|---|---|---|---|
| $54.8K | 0% | 305 | New | +$54.8K | |||
| $54.4K | 0% | 2,345 | New | +$54.4K | |||
| $54.3K | 0% | 429 | New | +$54.3K | |||
| $52.9K | 0% | 1,339 | New | +$52.9K | |||
| $52.6K | 0% | 1,046 +107 | +11% | +$5.38K | |||
| $51.8K | 0% | 792 -180 | -19% | -$11.8K | |||
| $50.6K | 0% | 326 | New | +$50.6K | |||
| $49.8K | 0% | 2,189 | New | +$49.8K | |||
| $49.3K | 0% | 1,993 | New | +$49.3K | |||
| $49K | 0% | 2,509 | New | +$49K | |||
| $48.7K | 0% | 981 -890 | -48% | -$44.2K | |||
| $48.4K | 0% | 5,051 -8,463 | -63% | -$81.1K | |||
| $47.9K | 0% | 1,690 -1,857 | -52% | -$52.7K | |||
| $46.9K | 0% | 1,764 +162 | +10% | +$4.31K | |||
| $46.5K | 0% | 1,298 | New | +$46.5K | |||
| $45.9K | 0% | 643 | New | +$45.9K | |||
| $45.8K | 0% | 357 -8,700 | -96% | -$1.12M | |||
| $44.9K | 0% | 194 | New | +$44.9K | |||
| $44.3K | 0% | 419 | New | +$44.3K | |||
| $44.2K | 0% | 2,535 +862 | +52% | +$15K | |||
| $43.4K | 0% | 1,223 | New | +$43.4K | |||
| $43.4K | 0% | 7,041 | New | +$43.4K | |||
| $43.3K | 0% | 2,816 | New | +$43.3K | |||
| $42.4K | 0% | 91 +6 | +7% | +$2.79K | |||
| $41.6K | 0% | 1,224 -128 | -9% | -$4.35K |
