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
$71.3K0%9,669 New
+$71.3K
$71.2K0%5,636 New
+$71.2K
$70.9K0%4,965 New
+$70.9K
$69.5K0%931 New
+$69.5K
$68.9K0%573
+84
+17%
+$10.1K
$68.8K0%1,130
-72
-6%
-$4.38K
$68.4K0%2,165
+899
+71%
+$28.4K
$68.2K0%2,633
-123,274
-98%
-$3.19M
$67.9K0%1,296
-1,863
-59%
-$97.6K
$67.3K0%803 New
+$67.3K
$66.8K0%890
-2,707
-75%
-$203K
$66.7K0%960 New
+$66.7K
$65.1K0%674 New
+$65.1K
$65K0%596
-642
-52%
-$70K
$64.9K0%2,438
-1,736
-42%
-$46.2K
$64.2K0%1,402 New
+$64.2K
$61.8K0%8,235 New
+$61.8K
$61.5K0%719
+451
+168%
+$38.6K
$60.5K0%1,531
+303
+25%
+$12K
$60.3K0%1,822
-1,314
-42%
-$43.5K
$59.8K0%2,441 New
+$59.8K
$58.3K0%3,413 New
+$58.3K
$57.2K0%1,336
-57,209
-98%
-$2.45M
$57.1K0%7,009
+1,959
+39%
+$16K
$55.7K0%1,465 New
+$55.7K
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