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 | |
|---|---|---|---|---|---|---|---|
| – | – | -37,330 | Closed | -$5.65M | |||
| – | – | -15,154 | Closed | -$1.75M | |||
| – | – | -18,056 | Closed | -$64.5K | |||
| – | – | -2,296 | Closed | -$209K | |||
| – | – | -8,707 | Closed | -$89K | |||
| – | – | -28,088 | Closed | -$1.89M | |||
| – | – | -9,790 | Closed | -$665K | |||
| – | – | -19,437 | Closed | -$536K | |||
| – | – | -6,233 | Closed | -$386K | |||
| – | – | -673 | Closed | -$78.9K | |||
| – | – | -595 | Closed | -$67.9K | |||
| – | – | -4,297 | Closed | -$214K | |||
| – | – | -8,013 | Closed | -$55.5K | |||
| – | – | -92 | Closed | -$47.9K |
