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
$520K0.02% 3,403
-259
-7%
-$39.6K
$513K0.02% 9,531
+3,411
+56%
+$184K
$509K0.02% 43,838
-10,968
-20%
-$127K
$504K0.02% 15,254
+190
+1%
+$6.28K
$500K0.02% 1,386
-1,509
-52%
-$545K
$499K0.02%
+24,963
 New
+$499K
$497K0.02% 2,967
-9,492
-76%
-$1.59M
$497K0.02% 8,568
-384
-4%
-$22.3K
$488K0.02% 1,273
-1,332
-51%
-$511K
$485K0.02% 17,225
-97
-0.6%
-$2.73K
$484K0.02% 13,394
-114,263
-90%
-$4.13M
$482K0.02% 3,422
+756
+28%
+$107K
$470K0.02% 15,949
-15,623
-49%
-$461K
$470K0.02% 15,499
-19,318
-55%
-$586K
$470K0.02% 10,227
+3,534
+53%
+$162K
$468K0.02%
+7,549
 New
+$468K
$468K0.02% 3,830
-4,872
-56%
-$596K
$468K0.02% 11,218
+904
+9%
+$37.7K
$466K0.02% 10,331
-458
-4%
-$20.7K
$462K0.02% 2,551
-501
-16%
-$90.8K
$454K0.02%
+10,315
 New
+$454K
$452K0.02% 13,702
+7,765
+131%
+$256K
$452K0.02% 40,435
-382,839
-90%
-$4.28M
$445K0.02%
+26,121
 New
+$445K
$442K0.02% 7,877
+993
+14%
+$55.7K
1 192021222342