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
$27.1K﹤0.01% 91
+6
+7%
+$1.79K
$26.9K﹤0.01% 271
-9,198
-97%
-$913K
$26.8K﹤0.01%
+2,547
 New
+$26.8K
$26.5K﹤0.01% 353
+32
+10%
+$2.4K
$26.1K﹤0.01% 325
+18
+6%
+$1.45K
$25.7K﹤0.01% 112
+11
+11%
+$2.52K
$25.5K﹤0.01% 302
+18
+6%
+$1.52K
$24.9K﹤0.01% 140
+14
+11%
+$2.49K
$24.1K﹤0.01% 140
+6
+4%
+$1.03K
$23.5K﹤0.01% 215
+17
+9%
+$1.86K
$23.5K﹤0.01% 393
-2,213
-85%
-$132K
$22.4K﹤0.01% 166
-2,144
-93%
-$289K
$21.8K﹤0.01% 310
+39
+14%
+$2.75K
$21.6K﹤0.01% 130
-4,467
-97%
-$741K
$20K﹤0.01% 109
+9
+9%
+$1.65K
$17.7K﹤0.01% 78
+38
+95%
+$8.6K
$15.2K﹤0.01%
+911
 New
+$15.2K
$14.9K﹤0.01% 101
+49
+94%
+$7.24K
$14.5K﹤0.01% 94
-1,302
-93%
-$201K
$14.3K﹤0.01% 21––
$13.9K﹤0.01% 180
-16,988
-99%
-$1.32M
$13.6K﹤0.01% 220
+106
+93%
+$6.55K
$13.5K﹤0.01% 17––
$13.1K﹤0.01% 184
+89
+94%
+$6.35K
$10.7K﹤0.01% 96
-52
-35%
-$5.78K
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