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
$2.14M0.1% 49,138
-55,887
-53%
-$2.44M
$2.14M0.1% 12,355
-653
-5%
-$113K
$2.14M0.1% 85,071
-35,552
-29%
-$893K
$2.13M0.1% 7,541
+7,508
+22,752%
+$2.13M
$2.12M0.09% 29,886
-4,637
-13%
-$328K
$2.11M0.09%
+29,208
 New
+$2.11M
$2.11M0.09% 35,758
+6,620
+23%
+$390K
$2.04M0.09% 21,131
-2,181
-9%
-$210K
$2.04M0.09% 6,329
-8
-0.1%
-$2.57K
$2.03M0.09% 18,182
-7,652
-30%
-$856K
$2.02M0.09% 10,270
-858
-8%
-$169K
$2.01M0.09%
+218,466
 New
+$2.01M
$2.01M0.09% 9,185
+4,759
+108%
+$1.04M
$2M0.09% 123,675
+76,486
+162%
+$1.23M
$1.98M0.09% 20,000
+10,000
+100%
+$992K
$1.97M0.09% 12,350
-1,084
-8%
-$173K
$1.97M0.09% 55,662
+29,691
+114%
+$1.05M
$1.96M0.09% 22,175
+19,584
+756%
+$1.73M
$1.92M0.09%
+6,756
 New
+$1.92M
$1.91M0.09%
+10,256
 New
+$1.91M
$1.88M0.08%
+5,386
 New
+$1.88M
$1.87M0.08%
+25,291
 New
+$1.87M
$1.85M0.08% 30,000––
$1.83M0.08% 18,584
-1,054
-5%
-$104K
$1.82M0.08% 117,022
-28,109
-19%
-$437K
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