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
$3.88M0.17%31,192
-98,105
-76%
-$12.2M
$3.84M0.17%11,389
+3,050
+37%
+$1.03M
$3.81M0.17%114,873
+66,892
+139%
+$2.22M
$3.81M0.17%31,256
-15,135
-33%
-$1.84M
$3.79M0.17%21,117
-4,527
-18%
-$812K
$3.78M0.17%18,269
+18,239
+60,797%
+$3.78M
$3.78M0.17%15,872
+15,802
+22,574%
+$3.76M
$3.76M0.17%40,653 ––
$3.75M0.17%37,433
-2,898
-7%
-$291K
$3.74M0.17%31,296
-5,741
-16%
-$686K
$3.74M0.17%49,885 New
+$3.74M
$3.72M0.17%6,634
+625
+10%
+$351K
$3.72M0.17%54,495
+9,691
+22%
+$661K
$3.7M0.17%126,430
-37,728
-23%
-$1.1M
$3.69M0.17%22,285
-39,343
-64%
-$6.51M
$3.69M0.17%21,596
-42,649
-66%
-$7.28M
$3.68M0.16%124,213
+107,578
+647%
+$3.19M
$3.68M0.16%6,736
-180
-3%
-$98.3K
$3.62M0.16%116,063
-30,202
-21%
-$942K
$3.6M0.16%41,431 New
+$3.6M
$3.58M0.16%65,521
+23,275
+55%
+$1.27M
$3.52M0.16%40,507
+40,232
+14,630%
+$3.5M
$3.51M0.16%85,359
-11,813
-12%
-$486K
$3.51M0.16%1,903
-202
-10%
-$373K
$3.5M0.16%64,750
-123,692
-66%
-$6.68M
1 67891042