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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,925 | Closed | -$83.4K | |||
| – | – | -118,556 | Closed | -$4.41M | |||
| – | – | -1,128 | Closed | -$87.4K | |||
| – | – | -900 | Closed | -$32K | |||
| – | – | -4,318 | Closed | -$34.7K | |||
| – | – | -2,484 | Closed | -$38.1K | |||
| – | – | -207 | Closed | -$1.69M | |||
| – | – | -7,964 | Closed | -$86.3K | |||
| – | – | -6,389 | Closed | -$148K | |||
| – | – | -16,356 | Closed | -$127K | |||
| – | – | -6,392 | Closed | -$285K | |||
| – | – | -1,940,000 | Closed | -$20.3M | |||
| – | – | -327,311 | Closed | -$3.29M | |||
| – | – | -1,424 | Closed | -$105K | |||
| – | – | -2,839 | Closed | -$35.7K | |||
| – | – | -3,396 | Closed | -$148K | |||
| – | – | -5,484 | Closed | -$249K | |||
| – | – | -1,402 | Closed | -$57.6K | |||
| – | – | 0 | – | – | |||
| – | – | -1,428 | Closed | -$32.2K | |||
| – | – | -6,099 | Closed | -$165K | |||
| – | – | -1,503 | Closed | -$198K | |||
| – | – | -10,671 | Closed | -$1.66M | |||
| – | – | -2,141 | Closed | -$353K | |||
| – | – | -101,691 | Closed | -$1.04M |
