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

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
-2,073
Closed
-$259K
-1,243
Closed
-$40.7K
-1,397
Closed
-$92.3K
-4,763
Closed
-$82.6K
-14,620
Closed
-$289K
-13,041
Closed
-$1.42M
-2,748
Closed
-$686K
-237,867
Closed
-$1.22M
-856
Closed
-$121K
-8,677
Closed
-$167K
-6,699
Closed
-$217K
-232
Closed
-$68.6K
-10,136
Closed
-$169K
-2,257
Closed
-$216K
-15,469
Closed
-$374K
-379
Closed
-$70.1K
-52,223
Closed
-$1.49M
-80,743
Closed
-$1.86M
-198,917
Closed
-$3.05M
-558
Closed
-$39.8K
-20,000
Closed
-$2.47M
-11,169
Closed
-$211K
-416
Closed
-$47.1K
-11,214
Closed
-$136K
-813
Closed
-$31.9K