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
$5.85M0.26% 63,902
+17,236
+37%
+$1.58M
$5.82M0.26% 139,023
+11,946
+9%
+$500K
$5.78M0.26% 28,687
+22,428
+358%
+$4.52M
$5.78M0.26% 24,776
-17,110
-41%
-$3.99M
$5.71M0.26% 9,399
-8,760
-48%
-$5.32M
$5.67M0.25%
+32,589
 New
+$5.67M
$5.65M0.25% 28,024
-14,414
-34%
-$2.91M
$5.58M0.25% 128,338
+24,266
+23%
+$1.06M
$5.57M0.25% 114,885
+16,851
+17%
+$817K
$5.55M0.25% 58,948
+18,345
+45%
+$1.73M
$5.49M0.25% 130,208
+98,319
+308%
+$4.14M
$5.45M0.24% 80,410
+5,755
+8%
+$390K
$5.41M0.24% 238,073
+123,981
+109%
+$2.82M
$5.38M0.24% 353,600
+90,401
+34%
+$1.38M
$5.38M0.24% 81,961
+66,325
+424%
+$4.35M
$5.33M0.24% 25,910
-17,319
-40%
-$3.56M
$5.32M0.24% 36,063
-1,655
-4%
-$244K
$5.26M0.24% 35,460
-15,188
-30%
-$2.25M
$5.25M0.23%
+32,003
 New
+$5.25M
$5.19M0.23% 128,328
-9,304
-7%
-$376K
$5.12M0.23% 30,583
-8,009
-21%
-$1.34M
$5.05M0.23% 150,471
-12,096
-7%
-$406K
$5.04M0.23% 99,047
-1,953
-2%
-$99.4K
$5.02M0.22% 44,065
+2,638
+6%
+$300K
$5.01M0.22% 20,216
-7,826
-28%
-$1.94M
1 3456742