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
$11.3M0.5% 42,295
-15,456
-27%
-$4.12M
$11.1M0.5% 266,701
-104,615
-28%
-$4.37M
$11M0.49% 98,509
-18,177
-16%
-$2.04M
$10.9M0.49% 151,940
-69,335
-31%
-$4.97M
$10.7M0.48% 87,477
-14,212
-14%
-$1.73M
$10.5M0.47% 34,661
-10,664
-24%
-$3.22M
$10.4M0.47% 156,597
-2,078
-1%
-$139K
$10.4M0.47% 33,510
+13,491
+67%
+$4.2M
$10.4M0.47% 168,933
-56,585
-25%
-$3.49M
$10.2M0.46% 43,334
+38,257
+754%
+$9.04M
$10.2M0.46% 261,480
+61,745
+31%
+$2.42M
$10.1M0.45% 72,145
+34,327
+91%
+$4.8M
$10M0.45% 114,392
-3,142
-3%
-$276K
$10M0.45% 33,512
+1,579
+5%
+$473K
$10M0.45% 141,045
+74,292
+111%
+$5.27M
$10M0.45% 67,398
-12,632
-16%
-$1.88M
$10M0.45% 95,215
+332
+0.4%
+$34.9K
$9.96M0.45% 38,432
-24,310
-39%
-$6.3M
$9.95M0.45% 89,000
-103,612
-54%
-$11.6M
$9.8M0.44% 342,764
+75,349
+28%
+$2.15M
$9.79M0.44% 259,042
-86,383
-25%
-$3.27M
$9.48M0.42% 105,652
-28,230
-21%
-$2.53M
$9.32M0.42% 34,739
+24,540
+241%
+$6.59M
$9.31M0.42% 42,797
-10,894
-20%
-$2.37M
$9.22M0.41% 19,652
-4,827
-20%
-$2.27M
1234542