NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.23B
This Quarter Return
-2.12%
1 Year Return
-0.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
-$242M
Cap. Flow
-$156M
Cap. Flow %
-7.01%
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
$22.6M
2
$20.3M
3
$15.5M
4
$14M
5
$12.2M

Sector Composition

1Technology20.47%
2Real Estate15.52%
3Financials12.39%
4Consumer Discretionary10.52%
5Industrials9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$74.1M3.32% 333,697
+107,860
+48%
+$24M
$70.3M3.14% 187,160
+52,374
+39%
+$19.7M
$57.8M2.59% 303,643
+79,586
+36%
+$15.1M
$37.5M1.68% 346,168
-73,455
-18%
-$7.96M
$32.6M1.46% 196,200
+5,000
+3%
+$830K
$20.5M0.92% 123,620
-18,302
-13%
-$3.04M
$20.5M0.92% 38,405
-26,214
-41%
-$14M
$19.5M0.87% 76,876
+39,110
+104%
+$9.92M
$18.2M0.81%
+222,282
 New
+$18.2M
$17.3M0.78% 30,083
-3,793
-11%
-$2.19M
$15.9M0.71% 133,479
-44,819
-25%
-$5.33M
$15.3M0.69% 98,216
-16,161
-14%
-$2.52M
$15.2M0.68% 29,109
-1,964
-6%
-$1.03M
$14.4M0.64% 58,671
-45,789
-44%
-$11.2M
$14.4M0.64% 85,791
-19,718
-19%
-$3.3M
$14M0.63% 90,847
-1,910
-2%
-$295K
$13.5M0.6% 79,126
+33,413
+73%
+$5.69M
$13.5M0.6% 232,286
+77,041
+50%
+$4.47M
$13.4M0.6% 87,549
-31,667
-27%
-$4.85M
$13.2M0.59% 16,240
-3,621
-18%
-$2.95M
$13.2M0.59% 95,934
+35,196
+58%
+$4.85M
$12.6M0.57% 296,089
+109,967
+59%
+$4.69M
$12.4M0.56% 70,400––
$12M0.54% 369,228
+9
+0%
+$294
$11.4M0.51% 156,852
+44,920
+40%
+$3.27M
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