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 (-10%)
Cap. Flow
-$156M
Cap. Flow % of AUM
-7.01%
Top 10 Holdings %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
| 1 | Technology | 20.47% |
| 2 | Real Estate | 15.52% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $138K | 0.01% | 3,950 -16,052 | -80% | -$560K | |||
| $136K | 0.01% | 5,470 -442 | -7% | -$11K | |||
| $133K | 0.01% | 391 -91 | -19% | -$31K | |||
| $131K | 0.01% | 16,063 -1,101 | -6% | -$9.01K | |||
| $131K | 0.01% | 3,343 -646 | -16% | -$25.4K | |||
| $131K | 0.01% | +463 | New | +$131K | |||
| $129K | 0.01% | 2,448 -198 | -7% | -$10.5K | |||
| $129K | 0.01% | 1,337 -2,536 | -65% | -$245K | |||
| $129K | 0.01% | 896 +345 | +63% | +$49.6K | |||
| $128K | 0.01% | 264 -7,574 | -97% | -$3.67M | |||
| $128K | 0.01% | 2,677 -1,604 | -37% | -$76.5K | |||
| $127K | 0.01% | +1,983 | New | +$127K | |||
| $125K | 0.01% | 3,190 -38,414 | -92% | -$1.51M | |||
| $125K | 0.01% | 326 -387 | -54% | -$148K | |||
| $124K | 0.01% | 1,798 -53,543 | -97% | -$3.7M | |||
| $120K | 0.01% | 930 -17,742 | -95% | -$2.28M | |||
| $120K | 0.01% | 1,167 +335 | +40% | +$34.3K | |||
| $118K | 0.01% | +880 | New | +$118K | |||
| $117K | 0.01% | 1,222 -101 | -8% | -$9.66K | |||
| $116K | 0.01% | 3,015 -58,413 | -95% | -$2.26M | |||
| $116K | 0.01% | 3,898 -3,653 | -48% | -$109K | |||
| $115K | 0.01% | 1,713 -1,129 | -40% | -$76K | |||
| $115K | 0.01% | 1,227 -1,169 | -49% | -$110K | |||
| $115K | 0.01% | +4,340 | New | +$115K | |||
| $114K | 0.01% | +446 | New | +$114K |
