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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,383 | Closed | -$39.6K | |||
| – | – | -20,725 | Closed | -$144K | |||
| – | – | -997 | Closed | -$54K | |||
| – | – | -6,805 | Closed | -$69.9K | |||
| – | – | -1,183 | Closed | -$30.8K | |||
| – | – | -1,265 | Closed | -$68.1K | |||
| – | – | -1,087 | Closed | -$87K | |||
| – | – | -7,611 | Closed | -$70.7K | |||
| – | – | -66 | Closed | -$37.5K | |||
| – | – | -1,653 | Closed | -$129K | |||
| – | – | -3,378 | Closed | -$115K | |||
| – | – | -9,087 | Closed | -$485K | |||
| – | – | -569 | Closed | -$107K | |||
| – | – | -3,411 | Closed | -$43.1K | |||
| – | – | -38,307 | Closed | -$1.81M | |||
| – | – | -5,733 | Closed | -$312K | |||
| – | – | -5,828 | Closed | -$97.6K | |||
| – | – | -137,049 | Closed | -$3.72M | |||
| – | – | -1,988 | Closed | -$149K | |||
| – | – | -21,077 | Closed | -$590K | |||
| – | – | -1,901 | Closed | -$257K | |||
| – | – | -416 | Closed | -$29.6K | |||
| – | – | -1,998 | Closed | -$49.5K | |||
| – | – | -11,998 | Closed | -$2.47M | |||
| – | – | -6,092 | Closed | -$133K |
