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
$718K0.03% 11,429
+761
+7%
+$47.8K
$717K0.03%
+1,395
 New
+$717K
$702K0.03% 3,567
-1,419
-28%
-$279K
$697K0.03% 22,362
-45,502
-67%
-$1.42M
$674K0.03% 17,251
+10,462
+154%
+$409K
$663K0.03% 9,230
+3,349
+57%
+$241K
$663K0.03% 38,497––
$644K0.03% 7,877
-919
-10%
-$75.1K
$631K0.03% 42,369
-8,148
-16%
-$121K
$624K0.03% 2,827
+791
+39%
+$175K
$617K0.03%
+102,319
 New
+$617K
$591K0.03% 3,938
+1,098
+39%
+$165K
$584K0.03%
+34,532
 New
+$584K
$577K0.03% 2,830
-3,270
-54%
-$667K
$574K0.03% 4,114
-5,869
-59%
-$819K
$565K0.03% 8,738
+7,994
+1,074%
+$517K
$557K0.02% 19,984
+7,525
+60%
+$210K
$555K0.02% 2,843
+344
+14%
+$67.1K
$545K0.02% 4,775
+1,255
+36%
+$143K
$544K0.02% 5,542
+1,337
+32%
+$131K
$542K0.02% 4,306
-3,895
-47%
-$490K
$540K0.02% 8,202
-6,600
-45%
-$434K
$532K0.02% 2,685
-1,957
-42%
-$388K
$526K0.02% 2,578
-743
-22%
-$152K
$520K0.02% 376
-4,550
-92%
-$6.29M
1 181920212242