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NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.37B
1-Year Est. Return 45.79%
This Fund
S&P 500
This Quarter Est. Return
+26.64%
1 Year Est. Return
+45.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$219M
Cap. Flow
-$89.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
17.7%
Holding
1,007
New
241
Increased
184
Reduced
479
Closed
80

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$6.57M
2
STLD icon
Steel Dynamics
STLD
+$5.83M
3
OKE icon
Oneok
OKE
+$4.97M
4
VZ icon
Verizon
VZ
+$4.8M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$4.69M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
AVGO icon
Broadcom
AVGO
+$10.8M
3
ECL icon
Ecolab
ECL
+$9.17M
4
AMZN icon
Amazon
AMZN
+$6.87M
5
ATR icon
AptarGroup
ATR
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 29.63%
2 Industrials 15.57%
3 Financials 11.11%
4 Real Estate 10.17%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
226
American Homes 4 Rent
AMH
$11.7B
$2.8M 0.12%
83,418
-125,104
-60% -$3.96M
TREX icon
227
Trex
TREX
$4.65B
$2.79M 0.12%
+55,721
New +$2.31M
NSIT icon
228
Insight Enterprises
NSIT
$4.72B
$2.79M 0.12%
22,892
+18,168
+385% +$1.66M
CTSH icon
229
Cognizant
CTSH
$28.1B
$2.74M 0.12%
70,772
+17,345
+32% +$913K
TXRH icon
230
Texas Roadhouse
TXRH
$12.4B
$2.71M 0.11%
14,049
-297
-2% -$50.6K
WFC icon
231
Wells Fargo
WFC
$272B
$2.71M 0.11%
32,733
+28
+0.1% +$2.25K
NTCT icon
232
NETSCOUT
NTCT
$2.71B
$2.7M 0.11%
61,978
-198
-0.3% -$7.45K
YETI icon
233
Yeti Holdings
YETI
$2.98B
$2.69M 0.11%
54,203
-8,943
-14% -$388K
REG icon
234
Regency Centers
REG
$13.8B
$2.67M 0.11%
33,447
+4,038
+14% +$317K
CDNS icon
235
Cadence Design Systems
CDNS
$80.6B
$2.66M 0.11%
7,099
-2,109
-23% -$739K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.66M 0.11%
10,985
+805
+8% +$188K
BURL icon
237
Burlington
BURL
$16.7B
$2.64M 0.11%
8,340
-147
-2% -$47.4K
DTM icon
238
DT Midstream
DTM
$13.2B
$2.63M 0.11%
17,912
+209
+1% +$29.6K
FBIN icon
239
Fortune Brands Innovations
FBIN
$5.15B
$2.6M 0.11%
+47,427
New +$1.9M
DINO icon
240
HF Sinclair
DINO
$18.7B
$2.58M 0.11%
+37,075
New +$2.47M
GWW icon
241
W.W. Grainger
GWW
$62.4B
$2.57M 0.11%
1,892
-26
-1% -$32K
TRV icon
242
Travelers Companies
TRV
$77B
$2.57M 0.11%
7,786
-4,052
-34% -$1.23M
ABBV icon
243
AbbVie
ABBV
$453B
$2.56M 0.11%
+10,167
New +$2.19M
CNM icon
244
Core & Main
CNM
$8.3B
$2.54M 0.11%
52,730
+34,329
+187% +$1.7M
WERN icon
245
Werner Enterprises
WERN
$2.4B
$2.54M 0.11%
+58,264
New +$2.19M
PEN icon
246
Penumbra
PEN
$12.7B
$2.54M 0.11%
8,040
-172
-2% -$55.7K
MEDP icon
247
Medpace
MEDP
$16.5B
$2.53M 0.11%
4,784
-119
-2% -$54.9K
DOC icon
248
Healthpeak Properties
DOC
$14.2B
$2.52M 0.11%
117,858
-1,602
-1% -$29.9K
BFH icon
249
Bread Financial
BFH
$4.26B
$2.49M 0.11%
22,955
+16,614
+262% +$1.49M
EVR icon
250
Evercore
EVR
$11.5B
$2.48M 0.11%
7,275
+1,775
+32% +$607K
8 9
10
11 12

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LOAME
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ACL
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GCP
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New Age Alpha Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, New Age Alpha Advisors held 1,007 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New Age Alpha Advisors withdrew a net $89.4M in Q2 2026, closing 80 positions and reducing 479 holdings. Its most notable exit was AptarGroup, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, New Age Alpha Advisors opened a new position in Honeywell Aerospace worth $6.58M.

  • New Age Alpha Advisors's largest Q2 2026 buy was Honeywell Aerospace: 29,774 shares worth $6.58M.
  • New Age Alpha Advisors added most to Steel Dynamics in Q2 2026, an estimated $5.83M increase.
  • New Age Alpha Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $10.9M.
  • New Age Alpha Advisors fully exited AptarGroup in Q2 2026, selling an estimated $6.55M.
  • New Age Alpha Advisors's ten largest holdings make up 18% of its $2.37B portfolio in Q2 2026.
  • New Age Alpha Advisors opened 241 new positions and closed 80 in Q2 2026.
  • New Age Alpha Advisors's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.