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
$887K0.04%17,888
-18,159
-50%
-$901K
$887K0.04%5,647
-3,364
-37%
-$528K
$884K0.04%24,604
+1,096
+5%
+$39.4K
$880K0.04%9,038
-34,297
-79%
-$3.34M
$869K0.04%32,708 New
+$869K
$869K0.04%20,298
-7,850
-28%
-$336K
$852K0.04%108,010
-21,581
-17%
-$170K
$844K0.04%5,819
+5,804
+38,693%
+$842K
$844K0.04%38,390
+6,364
+20%
+$140K
$838K0.04%17,348
+3,114
+22%
+$150K
$832K0.04%6,946 New
+$832K
$829K0.04%8,070
-20,829
-72%
-$2.14M
$826K0.04%1,728
-5
-0.3%
-$2.39K
$824K0.04%6,315
-1,908
-23%
-$249K
$823K0.04%30,828
-21,702
-41%
-$580K
$804K0.04%17,371
-38,168
-69%
-$1.77M
$799K0.04%14,652
+9,647
+193%
+$526K
$791K0.04%10,351
-742
-7%
-$56.7K
$770K0.03%15,065
-10,720
-42%
-$548K
$766K0.03%30,912
-5,655
-15%
-$140K
$766K0.03%7,827
-875
-10%
-$85.6K
$743K0.03%3,683
+3,670
+28,231%
+$740K
$741K0.03%47,746 New
+$741K
$739K0.03%10,431
+8,249
+378%
+$585K
$720K0.03%13,718
-36,008
-72%
-$1.89M
1 171819202142