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
$251K0.01% 2,876
+2,491
+647%
+$218K
$250K0.01% 858
-79
-8%
-$23K
$250K0.01% 2,483
+522
+27%
+$52.5K
$248K0.01% 1,419
-45
-3%
-$7.88K
$248K0.01% 28,554
+390
+1%
+$3.38K
$245K0.01%
+7,104
 New
+$245K
$244K0.01%
+2,990
 New
+$244K
$244K0.01% 1,525
-22,316
-94%
-$3.56M
$243K0.01% 1,528
-917
-38%
-$146K
$243K0.01% 3,063
-581
-16%
-$46K
$240K0.01% 7,290
-9,926
-58%
-$327K
$240K0.01% 12,096
-777
-6%
-$15.4K
$239K0.01% 11,216
-196
-2%
-$4.18K
$238K0.01% 2,931
-2,467
-46%
-$200K
$238K0.01%
+17,529
 New
+$238K
$237K0.01% 8,375
-1,666
-17%
-$47.1K
$235K0.01% 8,962
-768
-8%
-$20.2K
$233K0.01%
+6,665
 New
+$233K
$232K0.01% 6,176
-530
-8%
-$19.9K
$232K0.01% 5,113
-333
-6%
-$15.1K
$231K0.01% 1,284
-8,898
-87%
-$1.6M
$230K0.01% 4,486
+1,670
+59%
+$85.7K
$230K0.01% 3,124
-427
-12%
-$31.4K
$228K0.01% 8,903
-8,928
-50%
-$228K
$227K0.01% 19,749
+14,024
+245%
+$161K
1 232425262742