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
$1.6M0.07% 21,600
-322
-1%
-$23.8K
$1.59M0.07% 54,376
-3,101
-5%
-$90.7K
$1.59M0.07% 18,097
-3,210
-15%
-$282K
$1.58M0.07% 5,175
-503
-9%
-$153K
$1.55M0.07% 17,920
-848
-5%
-$73.4K
$1.55M0.07% 50,000––
$1.52M0.07% 57,115
-96,941
-63%
-$2.57M
$1.51M0.07% 11,728
-6,226
-35%
-$804K
$1.51M0.07%
+25,381
 New
+$1.51M
$1.51M0.07% 6,797
-616
-8%
-$137K
$1.5M0.07% 59,295
-20,485
-26%
-$520K
$1.5M0.07% 4,731
-9,269
-66%
-$2.93M
$1.49M0.07% 11,535
-876
-7%
-$113K
$1.49M0.07% 11,899
+4,350
+58%
+$545K
$1.47M0.07%
+81,697
 New
+$1.47M
$1.46M0.07%
+10,000
 New
+$1.46M
$1.46M0.07% 15,874
-506
-3%
-$46.5K
$1.46M0.07% 14,753
-11,825
-44%
-$1.17M
$1.46M0.07%
+12,475
 New
+$1.46M
$1.45M0.06% 7,343
-468
-6%
-$92.4K
$1.44M0.06%
+12,643
 New
+$1.44M
$1.44M0.06% 24,588
-15,168
-38%
-$889K
$1.44M0.06% 100,000
+50,000
+100%
+$720K
$1.44M0.06% 7,187
+168
+2%
+$33.6K
$1.43M0.06% 13,938
-3,952
-22%
-$406K
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