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 | |
|---|---|---|---|---|---|---|---|
| – | – | -30,665 | Closed | -$741K | |||
| – | – | -134,289 | Closed | -$2.28M | |||
| – | – | -49,632 | Closed | -$1.71M | |||
| – | – | -102,747 | Closed | -$1.8M | |||
| – | – | -2,512 | Closed | -$79.9K | |||
| – | – | -2,523 | Closed | -$138K | |||
| – | – | -35,603 | Closed | -$7.83M | |||
| – | – | -3,728 | Closed | -$578K | |||
| – | – | -5,655 | Closed | -$203K | |||
| – | – | -10,156 | Closed | -$176K | |||
| – | – | -21,735 | Closed | -$609K | |||
| – | – | -5,083 | Closed | -$552K | |||
| – | – | -28,138 | Closed | -$848K | |||
| – | – | -1,482 | Closed | -$183K | |||
| – | – | -74,261 | Closed | -$1.79M | |||
| – | – | -2,403 | Closed | -$162K | |||
| – | – | -89,520 | Closed | -$3.62M | |||
| – | – | -4,714 | Closed | -$81.6K | |||
| – | – | -4,854 | Closed | -$118K | |||
| – | – | -41,466 | Closed | -$826K | |||
| – | – | -8,201 | Closed | -$145K | |||
| – | – | -80,782 | Closed | -$881K | |||
| – | – | -296 | Closed | -$33.1K | |||
| – | – | -409 | Closed | -$32.5K | |||
| – | – | -4,867 | Closed | -$37.9K |
