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
$9.09M0.41%172,996 New
+$9.09M
$9.08M0.41%273,300 New
+$9.08M
$9.01M0.4%10,905
-1,875
-15%
-$1.55M
$8.96M0.4%54,393
+29,555
+119%
+$4.87M
$8.85M0.4%41,238
+3,432
+9%
+$737K
$8.57M0.38%125,490
-63,557
-34%
-$4.34M
$8.49M0.38%102,389
+136
+0.1%
+$11.3K
$8.3M0.37%96,521
+40,793
+73%
+$3.51M
$8.01M0.36%22,050
-2,560
-10%
-$930K
$7.96M0.36%173,276
+40,576
+31%
+$1.86M
$7.86M0.35%101,843
+35,491
+53%
+$2.74M
$7.85M0.35%170,360
+82,305
+93%
+$3.79M
$7.8M0.35%95,799
-7,344
-7%
-$598K
$7.74M0.35%190,224
-2,712
-1%
-$110K
$7.52M0.34%64,995
-9,448
-13%
-$1.09M
$7.51M0.34%26,022
+25,528
+5,168%
+$7.37M
$7.47M0.33%104,413
+19,995
+24%
+$1.43M
$7.46M0.33%108,131
+46,490
+75%
+$3.21M
$7.44M0.33%766,706
+766,292
+185,095%
+$7.43M
$7.41M0.33%104,777
+81,355
+347%
+$5.75M
$7.39M0.33%24,093
+362
+2%
+$111K
$7.35M0.33%13,412
+2,676
+25%
+$1.47M
$7.28M0.33%11,852
+2,144
+22%
+$1.32M
$7.23M0.32%110,845
-6,549
-6%
-$427K
$7.15M0.32%47,673
+28,133
+144%
+$4.22M
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