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
$363K0.02% 41,469
+7,458
+22%
+$65.3K
$359K0.02% 7,176
-2,312
-24%
-$116K
$354K0.02% 3,709
+2,390
+181%
+$228K
$338K0.02%
+33,113
 New
+$338K
$338K0.02% 2,270
-52,421
-96%
-$7.81M
$338K0.02% 1,385
-237
-15%
-$57.8K
$335K0.01%
+11,720
 New
+$335K
$332K0.01%
+9,502
 New
+$332K
$326K0.01% 500,000
+400,000
+400%
+$261K
$326K0.01%
+8,765
 New
+$326K
$325K0.01% 3,499
+3,083
+741%
+$286K
$322K0.01% 6,584
-755
-10%
-$36.9K
$320K0.01% 5,840
-734
-11%
-$40.2K
$320K0.01% 27,216
-1,453
-5%
-$17.1K
$320K0.01% 6,492
-15,443
-70%
-$760K
$315K0.01% 2,980
-1,301
-30%
-$138K
$315K0.01% 12,228
-154
-1%
-$3.96K
$312K0.01% 4,100
-3,581
-47%
-$273K
$309K0.01%
+7,559
 New
+$309K
$307K0.01% 4,941
+2,118
+75%
+$132K
$305K0.01% 4,981
+2,562
+106%
+$157K
$305K0.01% 2,369
-255
-10%
-$32.8K
$305K0.01% 10,082
+4,195
+71%
+$127K
$303K0.01% 1,950
-1,393
-42%
-$216K
$302K0.01%
+6,400
 New
+$302K
1 212223242542