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 -4,867 | Closed | – | |||
| $0 | 0% | 0 -8,925 | Closed | – | |||
| $0 | 0% | 0 -118,556 | Closed | – | |||
| $0 | 0% | 0 -1,128 | Closed | – | |||
| $0 | 0% | 0 -900 | Closed | – | |||
| $0 | 0% | 0 -4,318 | Closed | – | |||
| $0 | 0% | 0 -2,484 | Closed | – | |||
| $0 | 0% | 0 -207 | Closed | – | |||
| $0 | 0% | 0 -7,964 | Closed | – | |||
| $0 | 0% | 0 -6,389 | Closed | – | |||
| $0 | 0% | 0 -16,356 | Closed | – | |||
| $0 | 0% | 0 -6,392 | Closed | – | |||
| $0 | 0% | 0 -1,940,000 | Closed | – | |||
| $0 | 0% | 0 -327,311 | Closed | – | |||
| $0 | 0% | 0 -1,424 | Closed | – | |||
| $0 | 0% | 0 -2,839 | Closed | – | |||
| $0 | 0% | 0 -3,396 | Closed | – | |||
| $0 | 0% | 0 -5,484 | Closed | – | |||
| $0 | 0% | 0 -1,402 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,428 | Closed | – | |||
| $0 | 0% | 0 -6,099 | Closed | – | |||
| $0 | 0% | 0 -10,671 | Closed | – | |||
| $0 | 0% | 0 -2,141 | Closed | – | |||
| $0 | 0% | 0 -101,691 | Closed | – |
