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
$1.03M0.05%7,771
-360
-4%
-$47.5K
$995K0.04%13,489
-25,919
-66%
-$1.91M
$992K0.04%6,806
-1,742
-20%
-$254K
$990K0.04%1,062
-2,636
-71%
-$2.46M
$989K0.04%13,664
-17,844
-57%
-$1.29M
$986K0.04%26,708
+1,139
+4%
+$42K
$970K0.04%7,584
-1,525
-17%
-$195K
$968K0.04%31,804
-2,388
-7%
-$72.7K
$967K0.04%1,022
-16,391
-94%
-$15.5M
$963K0.04%13,253 New
+$963K
$960K0.04%59,605
-8,758
-13%
-$141K
$960K0.04%12,168
-59,947
-83%
-$4.73M
$956K0.04%5,234
+1,593
+44%
+$291K
$948K0.04%2,122
-3,563
-63%
-$1.59M
$935K0.04%4,637 New
+$935K
$929K0.04%13,856
-4,192
-23%
-$281K
$929K0.04%107,359
-1,870
-2%
-$16.2K
$901K0.04%9,134
-1,122
-11%
-$111K
$900K0.04%32,351
-13,958
-30%
-$388K
$896K0.04%30,494
+1,524
+5%
+$44.8K
$893K0.04%38,309
-6,956
-15%
-$162K
$892K0.04%14,733
-2,009
-12%
-$122K
$890K0.04%1,403
-6,909
-83%
-$4.38M
$889K0.04%7,566
-21,035
-74%
-$2.47M
$888K0.04%5,650
-3,664
-39%
-$576K
1 161718192042