NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.23B
AUM
$2.23B
AUM Growth
-$242M
Cap. Flow
+$7.49M
Cap. Flow %
0.34%
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

1Technology20.48%
2Real Estate15.52%
3Financials12.39%
4Consumer Discretionary10.52%
5Industrials9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$74.1M3.32%333,697
+107,860
+48%
+$24M
$70.3M3.14%187,160
+52,374
+39%
+$19.7M
$57.8M2.59%303,643
+79,586
+36%
+$15.1M
$37.5M1.68%346,168
-73,455
-18%
-$7.96M
$32.6M1.46%196,200
+5,000
+3%
+$830K
$20.5M0.92%123,620
-18,302
-13%
-$3.04M
$20.5M0.92%38,405
-26,214
-41%
-$14M
$19.5M0.87%76,876
+39,110
+104%
+$9.92M
$18.2M0.81%222,282 New
+$18.2M
$17.3M0.78%30,083
-3,793
-11%
-$2.19M
$15.9M0.71%133,479
-44,819
-25%
-$5.33M
$15.3M0.69%98,216
-16,161
-14%
-$2.52M
$15.2M0.68%29,109
-1,964
-6%
-$1.03M
$14.4M0.64%58,671
-45,789
-44%
-$11.2M
$14.4M0.64%85,791
-19,718
-19%
-$3.3M
$14M0.63%90,847
-1,910
-2%
-$295K
$13.5M0.6%79,126
+33,413
+73%
+$5.69M
$13.5M0.6%232,286
+77,041
+50%
+$4.47M
$13.4M0.6%87,549
-31,667
-27%
-$4.85M
$13.2M0.59%16,240
-3,621
-18%
-$2.95M
$13.2M0.59%95,934
+35,196
+58%
+$4.85M
$12.6M0.57%296,089
+109,967
+59%
+$4.69M
$12.4M0.56%70,400 ––
$12M0.54%369,228
+9
+0%
+$294
$11.4M0.51%156,852
+44,920
+40%
+$3.27M
1234542