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
$54.8K﹤0.01%
+305
 New
+$54.8K
$54.4K﹤0.01%
+2,345
 New
+$54.4K
$54.3K﹤0.01%
+429
 New
+$54.3K
$52.9K﹤0.01%
+1,339
 New
+$52.9K
$52.6K﹤0.01% 1,046
+107
+11%
+$5.38K
$51.8K﹤0.01% 792
-180
-19%
-$11.8K
$50.6K﹤0.01%
+326
 New
+$50.6K
$49.8K﹤0.01%
+2,189
 New
+$49.8K
$49.3K﹤0.01%
+1,993
 New
+$49.3K
$49K﹤0.01%
+2,509
 New
+$49K
$48.7K﹤0.01% 981
-890
-48%
-$44.2K
$48.4K﹤0.01% 5,051
-8,463
-63%
-$81.1K
$47.9K﹤0.01% 1,690
-1,857
-52%
-$52.7K
$46.9K﹤0.01% 1,764
+162
+10%
+$4.31K
$46.5K﹤0.01%
+1,298
 New
+$46.5K
$45.9K﹤0.01%
+643
 New
+$45.9K
$45.8K﹤0.01% 357
-8,700
-96%
-$1.12M
$44.9K﹤0.01%
+194
 New
+$44.9K
$44.3K﹤0.01%
+419
 New
+$44.3K
$44.2K﹤0.01% 2,535
+862
+52%
+$15K
$43.4K﹤0.01%
+1,223
 New
+$43.4K
$43.4K﹤0.01%
+7,041
 New
+$43.4K
$43.3K﹤0.01%
+2,816
 New
+$43.3K
$42.4K﹤0.01% 91
+6
+7%
+$2.79K
$41.6K﹤0.01% 1,224
-128
-9%
-$4.35K
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