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
$3.06M0.14%2,312
-512
-18%
-$678K
$3.05M0.14%10,000 ––
$3.04M0.14%12,776 New
+$3.04M
$3.04M0.14%62,834 New
+$3.04M
$3.04M0.14%4,853
+90
+2%
+$56.4K
$3.02M0.14%38,914
+38,871
+90,398%
+$3.01M
$3M0.13%3,033
+3,028
+60,560%
+$2.99M
$2.98M0.13%8,117
-5,141
-39%
-$1.89M
$2.96M0.13%30,149 New
+$2.96M
$2.95M0.13%9,659
+9,567
+10,399%
+$2.92M
$2.92M0.13%54,005 New
+$2.92M
$2.92M0.13%66,398
-28,442
-30%
-$1.25M
$2.88M0.13%150,267
+45,362
+43%
+$868K
$2.85M0.13%83,319
+82,460
+9,600%
+$2.82M
$2.83M0.13%34,383
-4,070
-11%
-$335K
$2.82M0.13%19,620
+3,745
+24%
+$539K
$2.82M0.13%9,162
+4,525
+98%
+$1.39M
$2.82M0.13%21,563 New
+$2.82M
$2.82M0.13%16,766
-4,848
-22%
-$815K
$2.79M0.13%63,094
-4,374
-6%
-$194K
$2.77M0.12%34,541
+2,409
+8%
+$193K
$2.76M0.12%275,315
-22,811
-8%
-$229K
$2.75M0.12%10,380
-1,285
-11%
-$340K
$2.72M0.12%76,838
-8,664
-10%
-$307K
$2.71M0.12%170,667
+108,274
+174%
+$1.72M
1 8910111242