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
$5.01M0.22% 153,363
+140,425
+1,085%
+$4.58M
$4.92M0.22% 8,458
+4,652
+122%
+$2.7M
$4.91M0.22% 34,274
-82,012
-71%
-$11.8M
$4.86M0.22% 96,859
+96,748
+87,160%
+$4.86M
$4.86M0.22% 27,638
+27,605
+83,652%
+$4.85M
$4.82M0.22% 76,348
+14,702
+24%
+$928K
$4.81M0.22% 35,584
-7,898
-18%
-$1.07M
$4.81M0.22% 36,595
-12,709
-26%
-$1.67M
$4.74M0.21% 53,900
+48,588
+915%
+$4.27M
$4.7M0.21% 63,109
-13,304
-17%
-$991K
$4.68M0.21% 98,744
-91
-0.1%
-$4.31K
$4.67M0.21% 41,039
+20,602
+101%
+$2.34M
$4.67M0.21%
+40,000
 New
+$4.67M
$4.66M0.21% 98,682
-16,971
-15%
-$801K
$4.63M0.21% 18,200––
$4.56M0.2% 126,329
-58,011
-31%
-$2.09M
$4.54M0.2% 10,447
+109
+1%
+$47.4K
$4.51M0.2% 21,702
-23,186
-52%
-$4.82M
$4.5M0.2% 74,925
-111,730
-60%
-$6.71M
$4.49M0.2% 77,922
+68,432
+721%
+$3.94M
$4.48M0.2% 544,983
+65,876
+14%
+$542K
$4.46M0.2% 231,523
+227,660
+5,893%
+$4.39M
$4.45M0.2% 36,020
+27,400
+318%
+$3.38M
$4.4M0.2% 12,734
-10,697
-46%
-$3.7M
$4.37M0.2% 17,229
-8,015
-32%
-$2.03M
1 4567842