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 | |
|---|---|---|---|---|---|---|---|
| $9.41K | 0% | 55 -27 | -33% | -$4.62K | |||
| $9.23K | 0% | 51 -28 | -35% | -$5.07K | |||
| $9.16K | 0% | 25 -2,469 | -99% | -$905K | |||
| $8.74K | 0% | 28 -1,967 | -99% | -$614K | |||
| $7.97K | 0% | 3,725 | New | +$7.97K | |||
| $5.66K | 0% | 27 | – | – | |||
| $5.53K | 0% | 53 | – | – | |||
| $3.04K | 0% | 16 -18,390 | -100% | -$3.5M | |||
| $2.96K | 0% | 9 -4,403 | -100% | -$1.45M | |||
| $2.17K | 0% | 44 -1,179 | -96% | -$58.2K | |||
| $0 | 0% | 0 -1,279 | Closed | – | |||
| $0 | 0% | 0 -3,328 | Closed | – | |||
| $0 | 0% | 0 -409 | Closed | – | |||
| $0 | 0% | 0 -115,958 | Closed | – | |||
| $0 | 0% | 0 -37,741 | Closed | – | |||
| $0 | 0% | 0 -8,183 | Closed | – | |||
| $0 | 0% | 0 -5,862 | Closed | – | |||
| $0 | 0% | 0 -1,651 | Closed | – | |||
| $0 | 0% | 0 -2,663 | Closed | – | |||
| $0 | 0% | 0 -1,583 | Closed | – | |||
| $0 | 0% | 0 -4,166 | Closed | – | |||
| $0 | 0% | 0 -32,724 | Closed | – | |||
| $0 | 0% | 0 -4,131 | Closed | – | |||
| $0 | 0% | 0 -19,730 | Closed | – | |||
| $0 | 0% | 0 -2,796 | Closed | – |
