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
$296K0.01% 1,240
+529
+74%
+$126K
$294K0.01% 8,179
-3,280
-29%
-$118K
$292K0.01% 4,596
-40,121
-90%
-$2.55M
$291K0.01% 3,697
-2,273
-38%
-$179K
$291K0.01% 1,926
-150
-7%
-$22.6K
$289K0.01% 3,480
+771
+28%
+$64.1K
$288K0.01%
+6,679
 New
+$288K
$286K0.01% 1,503
-168
-10%
-$32K
$284K0.01% 4,885
-448
-8%
-$26K
$278K0.01% 2,195
-232
-10%
-$29.3K
$277K0.01% 2,818
-189
-6%
-$18.6K
$276K0.01% 1,661
-31,129
-95%
-$5.17M
$270K0.01% 15,022
-13,510
-47%
-$243K
$270K0.01% 14,136
-2,784
-16%
-$53.1K
$269K0.01% 6,823
-259
-4%
-$10.2K
$269K0.01%
+4,451
 New
+$269K
$268K0.01% 1,721
-1,959
-53%
-$305K
$268K0.01% 1,297
-586
-31%
-$121K
$262K0.01% 8,927
-226
-2%
-$6.62K
$257K0.01% 10,523
-13,610
-56%
-$333K
$256K0.01%
+7,769
 New
+$256K
$256K0.01% 2,699
+704
+35%
+$66.7K
$255K0.01% 1,920
-183
-9%
-$24.3K
$255K0.01% 1,470
-176
-11%
-$30.5K
$252K0.01% 15,082
-3,037
-17%
-$50.7K
1 222324252642