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
$1.41M0.06%133,242
+65,687
+97%
+$693K
$1.4M0.06%16,794
-20,432
-55%
-$1.71M
$1.39M0.06%3,726
+774
+26%
+$288K
$1.38M0.06%14,105
-1,154
-8%
-$113K
$1.37M0.06%14,916
-17,053
-53%
-$1.57M
$1.37M0.06%5,211
-24,885
-83%
-$6.54M
$1.35M0.06%5,056
-3,342
-40%
-$894K
$1.34M0.06%11,508
-968
-8%
-$113K
$1.34M0.06%9,104
-582
-6%
-$85.5K
$1.34M0.06%14,412 New
+$1.34M
$1.34M0.06%5,921
-291
-5%
-$65.6K
$1.32M0.06%26,082
-9,472
-27%
-$480K
$1.31M0.06%7,584
-668
-8%
-$116K
$1.29M0.06%67,217
-171,268
-72%
-$3.3M
$1.27M0.06%46,684
+11,216
+32%
+$306K
$1.27M0.06%7,207
+940
+15%
+$166K
$1.27M0.06%172,403
+63,120
+58%
+$464K
$1.26M0.06%3,604
-29,566
-89%
-$10.4M
$1.26M0.06%8,472
-642
-7%
-$95.4K
$1.25M0.06%11,814
-2,115
-15%
-$225K
$1.25M0.06%117,267 ––
$1.25M0.06%11,456
-9,170
-44%
-$1M
$1.25M0.06%117,874 New
+$1.25M
$1.24M0.06%20,783
-13,941
-40%
-$835K
$1.24M0.06%11,566
-476
-4%
-$51.2K
1 141516171842