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
$113K0.01% 1,412
-442
-24%
-$35.4K
$113K0.01% 5,175
-788
-13%
-$17.2K
$112K0.01% 1,652
-39,901
-96%
-$2.7M
$111K0.01%
+301
 New
+$111K
$110K﹤0.01%
+674
 New
+$110K
$110K﹤0.01%
+236
 New
+$110K
$110K﹤0.01%
+1,368
 New
+$110K
$109K﹤0.01%
+9,800
 New
+$109K
$109K﹤0.01% 2,443
-3,606
-60%
-$161K
$109K﹤0.01% 1,110
-2,893
-72%
-$283K
$107K﹤0.01%
+1,842
 New
+$107K
$104K﹤0.01%
+914
 New
+$104K
$104K﹤0.01% 2,460
-336
-12%
-$14.2K
$104K﹤0.01%
+1,367
 New
+$104K
$103K﹤0.01% 13,113
-4,169
-24%
-$32.9K
$103K﹤0.01% 424
-373
-47%
-$91K
$97.5K﹤0.01% 629
+209
+50%
+$32.4K
$97.4K﹤0.01% 5,082
-3,979
-44%
-$76.3K
$97.1K﹤0.01%
+3,697
 New
+$97.1K
$95.5K﹤0.01% 10,410
-1,791
-15%
-$16.4K
$94.5K﹤0.01% 936
-34,466
-97%
-$3.48M
$94.2K﹤0.01% 1,287
-993
-44%
-$72.7K
$94K﹤0.01%
+3,545
 New
+$94K
$91.8K﹤0.01%
+296
 New
+$91.8K
$90.2K﹤0.01%
+1,876
 New
+$90.2K
1 282930313242