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
$887K0.04% 17,888
-18,159
-50%
-$901K
$887K0.04% 5,647
-3,364
-37%
-$528K
$884K0.04% 24,604
+1,096
+5%
+$39.4K
$880K0.04% 9,038
-34,297
-79%
-$3.34M
$869K0.04%
+32,708
 New
+$869K
$869K0.04% 20,298
-7,850
-28%
-$336K
$852K0.04% 108,010
-21,581
-17%
-$170K
$844K0.04% 5,819
+5,804
+38,693%
+$842K
$844K0.04% 38,390
+6,364
+20%
+$140K
$838K0.04% 17,348
+3,114
+22%
+$150K
$832K0.04%
+6,946
 New
+$832K
$829K0.04% 8,070
-20,829
-72%
-$2.14M
$826K0.04% 1,728
-5
-0.3%
-$2.39K
$824K0.04% 6,315
-1,908
-23%
-$249K
$823K0.04% 30,828
-21,702
-41%
-$580K
$804K0.04% 17,371
-38,168
-69%
-$1.77M
$799K0.04% 14,652
+9,647
+193%
+$526K
$791K0.04% 10,351
-742
-7%
-$56.7K
$770K0.03% 15,065
-10,720
-42%
-$548K
$766K0.03% 30,912
-5,655
-15%
-$140K
$766K0.03% 7,827
-875
-10%
-$85.6K
$743K0.03% 3,683
+3,670
+28,231%
+$740K
$741K0.03%
+47,746
 New
+$741K
$739K0.03% 10,431
+8,249
+378%
+$585K
$720K0.03% 13,718
-36,008
-72%
-$1.89M
1 171819202142