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
$2.14M0.1%49,138
-55,887
-53%
-$2.44M
$2.14M0.1%12,355
-653
-5%
-$113K
$2.14M0.1%85,071
-35,552
-29%
-$893K
$2.13M0.1%7,541
+7,508
+22,752%
+$2.13M
$2.12M0.09%29,886
-4,637
-13%
-$328K
$2.11M0.09%29,208 New
+$2.11M
$2.11M0.09%35,758
+6,620
+23%
+$390K
$2.04M0.09%21,131
-2,181
-9%
-$210K
$2.04M0.09%6,329
-8
-0.1%
-$2.57K
$2.03M0.09%18,182
-7,652
-30%
-$856K
$2.02M0.09%10,270
-858
-8%
-$169K
$2.01M0.09%218,466 New
+$2.01M
$2.01M0.09%9,185
+4,759
+108%
+$1.04M
$2M0.09%123,675
+76,486
+162%
+$1.23M
$1.98M0.09%20,000
+10,000
+100%
+$992K
$1.97M0.09%12,350
-1,084
-8%
-$173K
$1.97M0.09%55,662
+29,691
+114%
+$1.05M
$1.96M0.09%22,175
+19,584
+756%
+$1.73M
$1.92M0.09%6,756 New
+$1.92M
$1.91M0.09%10,256 New
+$1.91M
$1.88M0.08%5,386 New
+$1.88M
$1.87M0.08%25,291 New
+$1.87M
$1.85M0.08%30,000 ––
$1.83M0.08%18,584
-1,054
-5%
-$104K
$1.82M0.08%117,022
-28,109
-19%
-$437K
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