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
$39.6K﹤0.01% 3,086
-922
-23%
-$11.8K
$39.6K﹤0.01%
+794
 New
+$39.6K
$39K﹤0.01% 515
-3,015
-85%
-$228K
$37.9K﹤0.01%
+529
 New
+$37.9K
$37.5K﹤0.01%
+625
 New
+$37.5K
$36.6K﹤0.01% 138
+9
+7%
+$2.39K
$35.5K﹤0.01% 352
-20,571
-98%
-$2.08M
$34.5K﹤0.01%
+2,740
 New
+$34.5K
$34.5K﹤0.01% 200
-9,032
-98%
-$1.56M
$34.4K﹤0.01% 2,578
-1,428
-36%
-$19.1K
$34.1K﹤0.01%
+9,926
 New
+$34.1K
$33.5K﹤0.01%
+1,765
 New
+$33.5K
$33.2K﹤0.01% 300
+29
+11%
+$3.21K
$32.9K﹤0.01%
+1,127
 New
+$32.9K
$32.1K﹤0.01%
+121
 New
+$32.1K
$31.9K﹤0.01% 496
-20,881
-98%
-$1.34M
$31.6K﹤0.01% 151
+18
+14%
+$3.77K
$30.9K﹤0.01%
+674
 New
+$30.9K
$30.7K﹤0.01% 52
+4
+8%
+$2.36K
$30.2K﹤0.01% 274
-21,854
-99%
-$2.41M
$29.6K﹤0.01% 214
-1,393
-87%
-$193K
$29.1K﹤0.01% 86
+5
+6%
+$1.69K
$28.2K﹤0.01% 314
+26
+9%
+$2.34K
$27.9K﹤0.01%
+4,413
 New
+$27.9K
$27.4K﹤0.01%
+1,878
 New
+$27.4K
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