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
$27.1K0%91
+6
+7%
+$1.79K
$26.9K0%271
-9,198
-97%
-$913K
$26.8K0%2,547 New
+$26.8K
$26.5K0%353
+32
+10%
+$2.4K
$26.1K0%325
+18
+6%
+$1.45K
$25.7K0%112
+11
+11%
+$2.52K
$25.5K0%302
+18
+6%
+$1.52K
$24.9K0%140
+14
+11%
+$2.49K
$24.1K0%140
+6
+4%
+$1.03K
$23.5K0%215
+17
+9%
+$1.86K
$23.5K0%393
-2,213
-85%
-$132K
$22.4K0%166
-2,144
-93%
-$289K
$21.8K0%310
+39
+14%
+$2.75K
$21.6K0%130
-4,467
-97%
-$741K
$20K0%109
+9
+9%
+$1.65K
$17.7K0%78
+38
+95%
+$8.6K
$15.2K0%911 New
+$15.2K
$14.9K0%101
+49
+94%
+$7.24K
$14.5K0%94
-1,302
-93%
-$201K
$14.3K0%21 ––
$13.9K0%180
-16,988
-99%
-$1.32M
$13.6K0%220
+106
+93%
+$6.55K
$13.5K0%17 ––
$13.1K0%184
+89
+94%
+$6.35K
$10.7K0%96
-52
-35%
-$5.78K
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