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
$226K0.01% 7,328
-479
-6%
-$14.8K
$226K0.01% 1,484
-4,350
-75%
-$663K
$225K0.01%
+27,617
 New
+$225K
$224K0.01% 5,591
+1,159
+26%
+$46.5K
$223K0.01%
+2,953
 New
+$223K
$222K0.01% 21,966
+5,943
+37%
+$60K
$219K0.01%
+7,030
 New
+$219K
$218K0.01%
+385
 New
+$218K
$216K0.01% 416
-66
-14%
-$34.3K
$212K0.01% 2,226
-144
-6%
-$13.7K
$212K0.01% 2,566
-3,210
-56%
-$265K
$211K0.01% 481
-22,183
-98%
-$9.71M
$210K0.01% 2,183
-30,253
-93%
-$2.91M
$209K0.01%
+9,628
 New
+$209K
$209K0.01% 1,314
-192
-13%
-$30.6K
$209K0.01% 33,662
+27,177
+419%
+$169K
$208K0.01%
+5,085
 New
+$208K
$208K0.01% 43,116
-11,901
-22%
-$57.4K
$207K0.01%
+26,487
 New
+$207K
$207K0.01% 11,193
-8,290
-43%
-$153K
$206K0.01% 1,610
-557
-26%
-$71.4K
$205K0.01% 3,925
-5,801
-60%
-$303K
$203K0.01% 1,185
-246
-17%
-$42.2K
$203K0.01% 1,717
-161
-9%
-$19K
$201K0.01% 5,835
-4,965
-46%
-$171K
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