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
$5.85M0.26%63,902
+17,236
+37%
+$1.58M
$5.82M0.26%139,023
+11,946
+9%
+$500K
$5.78M0.26%28,687
+22,428
+358%
+$4.52M
$5.78M0.26%24,776
-17,110
-41%
-$3.99M
$5.71M0.26%9,399
-8,760
-48%
-$5.32M
$5.67M0.25%32,589 New
+$5.67M
$5.65M0.25%28,024
-14,414
-34%
-$2.91M
$5.58M0.25%128,338
+24,266
+23%
+$1.06M
$5.57M0.25%114,885
+16,851
+17%
+$817K
$5.55M0.25%58,948
+18,345
+45%
+$1.73M
$5.49M0.25%130,208
+98,319
+308%
+$4.14M
$5.45M0.24%80,410
+5,755
+8%
+$390K
$5.41M0.24%238,073
+123,981
+109%
+$2.82M
$5.38M0.24%353,600
+90,401
+34%
+$1.38M
$5.38M0.24%81,961
+66,325
+424%
+$4.35M
$5.33M0.24%25,910
-17,319
-40%
-$3.56M
$5.32M0.24%36,063
-1,655
-4%
-$244K
$5.26M0.24%35,460
-15,188
-30%
-$2.25M
$5.25M0.23%32,003 New
+$5.25M
$5.19M0.23%128,328
-9,304
-7%
-$376K
$5.12M0.23%30,583
-8,009
-21%
-$1.34M
$5.05M0.23%150,471
-12,096
-7%
-$406K
$5.04M0.23%99,047
-1,953
-2%
-$99.4K
$5.02M0.22%44,065
+2,638
+6%
+$300K
$5.01M0.22%20,216
-7,826
-28%
-$1.94M
1 3456742