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
$89.6K﹤0.01%
+7,129
 New
+$89.6K
$88.9K﹤0.01% 334
-75
-18%
-$20K
$88.6K﹤0.01%
+2,044
 New
+$88.6K
$87.4K﹤0.01%
+17,341
 New
+$87.4K
$85.9K﹤0.01% 8,371
-3,502
-30%
-$35.9K
$85.7K﹤0.01%
+1,323
 New
+$85.7K
$85.5K﹤0.01%
+9,715
 New
+$85.5K
$85.1K﹤0.01%
+663
 New
+$85.1K
$84.5K﹤0.01% 819
-1,477
-64%
-$152K
$84.4K﹤0.01% 1,517
-1,278
-46%
-$71.1K
$84.4K﹤0.01%
+1,078
 New
+$84.4K
$84.2K﹤0.01% 364
+142
+64%
+$32.9K
$84.2K﹤0.01% 737
-887
-55%
-$101K
$82.3K﹤0.01% 941
+300
+47%
+$26.2K
$81.6K﹤0.01%
+286
 New
+$81.6K
$81.6K﹤0.01%
+1,262
 New
+$81.6K
$80K﹤0.01% 640
+119
+23%
+$14.9K
$78.8K﹤0.01%
+696
 New
+$78.8K
$77.9K﹤0.01% 2,439
-824
-25%
-$26.3K
$75.8K﹤0.01% 2,406
+605
+34%
+$19.1K
$75.2K﹤0.01% 3,702
-2,579
-41%
-$52.4K
$75K﹤0.01% 1,417
-23,334
-94%
-$1.24M
$74.2K﹤0.01%
+1,063
 New
+$74.2K
$72.9K﹤0.01% 4,602
-5,202
-53%
-$82.3K
$72.7K﹤0.01% 7,393
+3,489
+89%
+$34.3K
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