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
$429K0.02% 24,842
+1,655
+7%
+$28.6K
$427K0.02% 5,315
+4,046
+319%
+$325K
$427K0.02% 4,908
-893
-15%
-$77.7K
$425K0.02% 15,559
+6,847
+79%
+$187K
$421K0.02% 12,815
-21,084
-62%
-$693K
$411K0.02%
+21,634
 New
+$411K
$406K0.02% 2,537
+598
+31%
+$95.7K
$403K0.02%
+12,952
 New
+$403K
$400K0.02% 17,860
-77,196
-81%
-$1.73M
$394K0.02%
+4,613
 New
+$394K
$394K0.02% 7,195
-3,365
-32%
-$184K
$392K0.02% 39,175
+12,665
+48%
+$127K
$389K0.02% 8,232
-6,373
-44%
-$301K
$387K0.02% 7,059
-519
-7%
-$28.5K
$384K0.02% 6,135
-130
-2%
-$8.15K
$380K0.02% 41,129
-1,609
-4%
-$14.9K
$380K0.02% 7,295
-1,121
-13%
-$58.3K
$378K0.02% 2,270
-1,701
-43%
-$283K
$375K0.02%
+21,205
 New
+$375K
$374K0.02% 6,730
-735
-10%
-$40.9K
$372K0.02%
+60,019
 New
+$372K
$372K0.02%
+18,109
 New
+$372K
$371K0.02% 12,833
-111
-0.9%
-$3.21K
$368K0.02%
+10,212
 New
+$368K
$364K0.02% 3,777
-1,731
-31%
-$167K
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