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 | |
|---|---|---|---|---|---|---|---|
| $39.6K | 0% | 3,086 -922 | -23% | -$11.8K | |||
| $39.6K | 0% | 794 | New | +$39.6K | |||
| $39K | 0% | 515 -3,015 | -85% | -$228K | |||
| $37.9K | 0% | 529 | New | +$37.9K | |||
| $37.5K | 0% | 625 | New | +$37.5K | |||
| $36.6K | 0% | 138 +9 | +7% | +$2.39K | |||
| $35.5K | 0% | 352 -20,571 | -98% | -$2.08M | |||
| $34.5K | 0% | 2,740 | New | +$34.5K | |||
| $34.5K | 0% | 200 -9,032 | -98% | -$1.56M | |||
| $34.4K | 0% | 2,578 -1,428 | -36% | -$19.1K | |||
| $34.1K | 0% | 9,926 | New | +$34.1K | |||
| $33.5K | 0% | 1,765 | New | +$33.5K | |||
| $33.2K | 0% | 300 +29 | +11% | +$3.21K | |||
| $32.9K | 0% | 1,127 | New | +$32.9K | |||
| $32.1K | 0% | 121 | New | +$32.1K | |||
| $31.9K | 0% | 496 -20,881 | -98% | -$1.34M | |||
| $31.6K | 0% | 151 +18 | +14% | +$3.77K | |||
| $30.9K | 0% | 674 | New | +$30.9K | |||
| $30.7K | 0% | 52 +4 | +8% | +$2.36K | |||
| $30.2K | 0% | 274 -21,854 | -99% | -$2.41M | |||
| $29.6K | 0% | 214 -1,393 | -87% | -$193K | |||
| $29.1K | 0% | 86 +5 | +6% | +$1.69K | |||
| $28.2K | 0% | 314 +26 | +9% | +$2.34K | |||
| $27.9K | 0% | 4,413 | New | +$27.9K | |||
| $27.4K | 0% | 1,878 | New | +$27.4K |
