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
$7.03M0.31% 1,527
-689
-31%
-$3.17M
$7.03M0.31% 26,138
-25,024
-49%
-$6.73M
$6.89M0.31% 197,723
-48,915
-20%
-$1.7M
$6.89M0.31% 56,987
-1,216
-2%
-$147K
$6.89M0.31% 31,178
+13,706
+78%
+$3.03M
$6.84M0.31% 13,464
+11,098
+469%
+$5.64M
$6.75M0.3% 20,474
-7,279
-26%
-$2.4M
$6.74M0.3% 76,194
+15,247
+25%
+$1.35M
$6.72M0.3% 345,904
+41,133
+14%
+$799K
$6.64M0.3% 15,475
-3,166
-17%
-$1.36M
$6.56M0.29% 11,726
+10,314
+730%
+$5.77M
$6.46M0.29% 32,797
-3,976
-11%
-$783K
$6.4M0.29% 149,732
-17,179
-10%
-$734K
$6.39M0.29% 26,355
-16,276
-38%
-$3.95M
$6.37M0.28% 13,137
-170
-1%
-$82.4K
$6.34M0.28% 78,716
-24,670
-24%
-$1.99M
$6.26M0.28% 36,693
-18,263
-33%
-$3.12M
$6.22M0.28% 46,216
-8,476
-16%
-$1.14M
$6.14M0.27% 30,658
+30,511
+20,756%
+$6.11M
$6.11M0.27% 157,749
+48,756
+45%
+$1.89M
$6.1M0.27% 10,859
+4,542
+72%
+$2.55M
$6.06M0.27% 17,540
+17,431
+15,992%
+$6.02M
$6.05M0.27% 17,333
+12,958
+296%
+$4.52M
$6.04M0.27% 4,213
-3,279
-44%
-$4.7M
$5.86M0.26% 96,575
-2,030
-2%
-$123K
1 2345642