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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,870 | Closed | – | |||
| $0 | 0% | 0 -62,222 | Closed | – | |||
| $0 | 0% | 0 -595 | Closed | – | |||
| $0 | 0% | 0 -6,625 | Closed | – | |||
| $0 | 0% | 0 -247,500 | Closed | – | |||
| $0 | 0% | 0 -1,218 | Closed | – | |||
| $0 | 0% | 0 -2,511 | Closed | – | |||
| $0 | 0% | 0 -2,254 | Closed | – | |||
| $0 | 0% | 0 -3,709 | Closed | – | |||
| $0 | 0% | 0 -125,719 | Closed | – | |||
| $0 | 0% | 0 -2,106 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -25,088 | Closed | – | |||
| $0 | 0% | 0 -2,148 | Closed | – | |||
| $0 | 0% | 0 -12,075 | Closed | – | |||
| $0 | 0% | 0 -57,764 | Closed | – | |||
| $0 | 0% | 0 -1,264 | Closed | – | |||
| $0 | 0% | 0 -13,377 | Closed | – | |||
| $0 | 0% | 0 -1,729 | Closed | – | |||
| $0 | 0% | 0 -2,108 | Closed | – | |||
| $0 | 0% | 0 -8,596 | Closed | – | |||
| $0 | 0% | 0 -575 | Closed | – | |||
| $0 | 0% | 0 -75,873 | Closed | – | |||
| $0 | 0% | 0 -6,558 | Closed | – | |||
| $0 | 0% | 0 -40,499 | Closed | – |
