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
$3.49M0.16%117,905
-10,418
-8%
-$309K
$3.49M0.16%9,440
+2,016
+27%
+$745K
$3.44M0.15%12,374
+9,261
+297%
+$2.58M
$3.43M0.15%56,820
-33,082
-37%
-$2M
$3.41M0.15%14,101
+13,924
+7,867%
+$3.37M
$3.4M0.15%12,500 ––
$3.38M0.15%177,837
+44,812
+34%
+$852K
$3.35M0.15%41,187
+36,273
+738%
+$2.95M
$3.35M0.15%6,762
+4,658
+221%
+$2.31M
$3.35M0.15%18,974
-4,254
-18%
-$750K
$3.34M0.15%77,527 New
+$3.34M
$3.33M0.15%34,926
-761
-2%
-$72.5K
$3.31M0.15%48,165
-38,476
-44%
-$2.65M
$3.31M0.15%43,340
+6,145
+17%
+$469K
$3.29M0.15%178,958
-105,148
-37%
-$1.94M
$3.21M0.14%111,089
-86,575
-44%
-$2.5M
$3.2M0.14%183,271
+144,379
+371%
+$2.52M
$3.2M0.14%47,115
+1,612
+4%
+$109K
$3.14M0.14%43,531
-16,104
-27%
-$1.16M
$3.13M0.14%40,320
+9,539
+31%
+$741K
$3.13M0.14%17,961 New
+$3.13M
$3.11M0.14%24,846
+24,644
+12,200%
+$3.09M
$3.09M0.14%20,267
+11,126
+122%
+$1.7M
$3.08M0.14%6,011
-152
-2%
-$77.8K
$3.07M0.14%82,734
+19,769
+31%
+$735K
1 789101142