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
$4.37M0.2% 129,316
+81,111
+168%
+$2.74M
$4.34M0.19% 49,206
+8,333
+20%
+$735K
$4.31M0.19% 203,076
-10,581
-5%
-$225K
$4.29M0.19% 109,451
+10,432
+11%
+$409K
$4.26M0.19% 45,507
-57,309
-56%
-$5.37M
$4.23M0.19% 12,000
+6,000
+100%
+$2.12M
$4.21M0.19% 327,496
+92,455
+39%
+$1.19M
$4.16M0.19% 15,716
-1,153
-7%
-$305K
$4.15M0.19% 40,994
-33,984
-45%
-$3.44M
$4.15M0.19% 108,884
+57,273
+111%
+$2.18M
$4.14M0.19% 145,926
+41,892
+40%
+$1.19M
$4.14M0.19% 45,255
+33,978
+301%
+$3.11M
$4.12M0.18% 104,473
+66,252
+173%
+$2.61M
$4.1M0.18% 26,607
-31,336
-54%
-$4.83M
$4.07M0.18% 17,895
+12,494
+231%
+$2.84M
$4.07M0.18% 86,490
-18,487
-18%
-$869K
$4.05M0.18% 223,905
-70,576
-24%
-$1.28M
$4.03M0.18% 60,001
+16,715
+39%
+$1.12M
$4.01M0.18% 55,883
-10,022
-15%
-$719K
$3.99M0.18% 95,493
-36,619
-28%
-$1.53M
$3.93M0.18% 49,612
-15,683
-24%
-$1.24M
$3.91M0.18%
+25,480
 New
+$3.91M
$3.9M0.17% 146,263
+15,693
+12%
+$419K
$3.9M0.17% 74,116
-14,625
-16%
-$769K
$3.89M0.17% 93,464
+90,283
+2,838%
+$3.76M
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