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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,870 | Closed | -$112K | |||
| – | – | -62,222 | Closed | -$1.31M | |||
| – | – | -595 | Closed | -$174K | |||
| – | – | -6,625 | Closed | -$102K | |||
| – | – | -247,500 | Closed | -$22.6M | |||
| – | – | -1,218 | Closed | -$71.3K | |||
| – | – | -2,511 | Closed | -$153K | |||
| – | – | -2,254 | Closed | -$87.1K | |||
| – | – | -3,709 | Closed | -$45.3K | |||
| – | – | -125,719 | Closed | -$7.11M | |||
| – | – | -2,106 | Closed | -$156K | |||
| – | – | 0 | – | – | |||
| – | – | -25,088 | Closed | -$1.74M | |||
| – | – | -2,148 | Closed | -$39.1K | |||
| – | – | -12,075 | Closed | -$232K | |||
| – | – | -57,764 | Closed | -$2.85M | |||
| – | – | -1,264 | Closed | -$236K | |||
| – | – | -13,377 | Closed | -$1.56M | |||
| – | – | -1,729 | Closed | -$593K | |||
| – | – | -2,108 | Closed | -$105K | |||
| – | – | -8,596 | Closed | -$3M | |||
| – | – | -575 | Closed | -$39.8K | |||
| – | – | -75,873 | Closed | -$7.19M | |||
| – | – | -6,558 | Closed | -$177K | |||
| – | – | -40,499 | Closed | -$867K |
