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 (-10%)
Cap. Flow
-$156M
Cap. Flow % of AUM
-7.01%
Top 10 Holdings %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
| 1 | Technology | 20.47% |
| 2 | Real Estate | 15.52% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.41K | ﹤0.01% | 55 -27 | -33% | -$4.62K | |||
| $9.23K | ﹤0.01% | 51 -28 | -35% | -$5.07K | |||
| $9.16K | ﹤0.01% | 25 -2,469 | -99% | -$905K | |||
| $8.74K | ﹤0.01% | 28 -1,967 | -99% | -$614K | |||
| $7.97K | ﹤0.01% | +3,725 | New | +$7.97K | |||
| $5.66K | ﹤0.01% | 27 | – | – | |||
| $5.53K | ﹤0.01% | 53 | – | – | |||
| $3.04K | ﹤0.01% | 16 -18,390 | -100% | -$3.5M | |||
| $2.96K | ﹤0.01% | 9 -4,403 | -100% | -$1.45M | |||
| $2.17K | ﹤0.01% | 44 -1,179 | -96% | -$58.2K | |||
| – | – | -1,279 | Closed | -$104K | |||
| – | – | -3,328 | Closed | -$132K | |||
| – | – | -409 | Closed | -$73K | |||
| – | – | -115,958 | Closed | -$4.07M | |||
| – | – | -37,741 | Closed | -$1.82M | |||
| – | – | -8,183 | Closed | -$231K | |||
| – | – | -5,862 | Closed | -$1.05M | |||
| – | – | -1,651 | Closed | -$101K | |||
| – | – | -2,663 | Closed | -$236K | |||
| – | – | -1,583 | Closed | -$70.3K | |||
| – | – | -4,166 | Closed | -$35.5K | |||
| – | – | -32,724 | Closed | -$6.2M | |||
| – | – | -4,131 | Closed | -$67.3K | |||
| – | – | -19,730 | Closed | -$1.15M | |||
| – | – | -2,796 | Closed | -$149K |
