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
$2.7M0.12%32,829
+32,522
+10,593%
+$2.68M
$2.68M0.12%12,809
+225
+2%
+$47.1K
$2.66M0.12%23,199
-2,938
-11%
-$337K
$2.65M0.12%276,837
+93,654
+51%
+$896K
$2.64M0.12%20,991 New
+$2.64M
$2.64M0.12%69,763
+10,776
+18%
+$408K
$2.64M0.12%21,929
+5,126
+31%
+$617K
$2.63M0.12%103,966
+8,923
+9%
+$225K
$2.59M0.12%13,773
+5,713
+71%
+$1.07M
$2.59M0.12%6,164
+536
+10%
+$225K
$2.59M0.12%97,418
-1,048
-1%
-$27.8K
$2.56M0.11%25,904
-95
-0.4%
-$9.38K
$2.54M0.11%86,436
+86,180
+33,664%
+$2.54M
$2.54M0.11%26,906
-31,292
-54%
-$2.95M
$2.53M0.11%19,392
+12,023
+163%
+$1.57M
$2.53M0.11%10,533
+2,765
+36%
+$664K
$2.53M0.11%28,152
+7,548
+37%
+$678K
$2.52M0.11%13,244 New
+$2.52M
$2.5M0.11%230,950 New
+$2.5M
$2.5M0.11%46,675
+30,585
+190%
+$1.64M
$2.49M0.11%7,859
-19,797
-72%
-$6.28M
$2.48M0.11%19,647
+16,620
+549%
+$2.1M
$2.48M0.11%19,492
+17,533
+895%
+$2.23M
$2.47M0.11%19,997
+15,117
+310%
+$1.87M
$2.46M0.11%57,254
-8,727
-13%
-$374K
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