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NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$112M
Cap. Flow
-$40.6M
Cap. Flow %
-1.7%
Top 10 Hldgs %
20.76%
Holding
856
New
27
Increased
77
Reduced
616
Closed
45

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$8.95M
2
T icon
AT&T
T
+$7.56M
3
HON icon
Honeywell
HON
+$7M
4
MSGS icon
Madison Square Garden
MSGS
+$5.12M
5
AVGO icon
Broadcom
AVGO
+$3.71M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.86M
2
SNPS icon
Synopsys
SNPS
+$5.37M
3
PNC icon
PNC Financial Services
PNC
+$4.47M
4
INTC icon
Intel
INTC
+$3.2M
5
ETN icon
Eaton
ETN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 12.44%
3 Real Estate 12.21%
4 Consumer Discretionary 10.46%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$167B
$3.01M 0.13%
26,307
-345
-1% -$40.6K
PNW icon
227
Pinnacle West Capital
PNW
$12.2B
$2.99M 0.13%
33,392
-837
-2% -$75.3K
HTO
228
H2O America
HTO
$2.57B
$2.99M 0.13%
61,412
-1,447
-2% -$72.2K
OKE icon
229
Oneok
OKE
$57.2B
$2.99M 0.13%
40,940
-1,108
-3% -$84.9K
ATI icon
230
ATI
ATI
$25.6B
$2.98M 0.12%
36,650
-1,130
-3% -$91.6K
TT icon
231
Trane Technologies
TT
$100B
$2.97M 0.12%
6,923
+3,445
+99% +$1.47M
ROL icon
232
Rollins
ROL
$18.3B
$2.95M 0.12%
50,198
-999
-2% -$56.8K
MDLZ icon
233
Mondelez International
MDLZ
$79.5B
$2.89M 0.12%
46,294
-621
-1% -$40.1K
NBIX icon
234
Neurocrine Biosciences
NBIX
$16.8B
$2.89M 0.12%
20,580
-624
-3% -$84.5K
DE icon
235
Deere & Co
DE
$160B
$2.89M 0.12%
6,314
-13,909
-69% -$6.86M
CART icon
236
Maplebear
CART
$10.5B
$2.85M 0.12%
77,533
-1,623
-2% -$74.7K
HOG icon
237
Harley-Davidson
HOG
$2.58B
$2.83M 0.12%
101,310
-2,323
-2% -$62.3K
FAST icon
238
Fastenal
FAST
$54.7B
$2.81M 0.12%
57,315
-8,718
-13% -$412K
SBUX icon
239
Starbucks
SBUX
$120B
$2.81M 0.12%
33,171
-450
-1% -$40.3K
PPL
240
PPL Corp
PPL
$26.5B
$2.8M 0.12%
75,346
-5,508
-7% -$198K
DTM icon
241
DT Midstream
DTM
$14.1B
$2.77M 0.12%
24,517
-664
-3% -$69.4K
TROW icon
242
T. Rowe Price
TROW
$23.9B
$2.77M 0.12%
27,000
-359
-1% -$37.7K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.75M 0.12%
19,313
+1,555
+9% +$220K
HST icon
244
Host Hotels & Resorts
HST
$17.2B
$2.74M 0.12%
161,170
+9,113
+6% +$151K
OC icon
245
Owens Corning
OC
$11.2B
$2.74M 0.11%
19,341
-556
-3% -$81.6K
UNF icon
246
Unifirst Corp
UNF
$5.3B
$2.73M 0.11%
16,333
-389
-2% -$67.5K
PSX icon
247
Phillips 66
PSX
$84.9B
$2.72M 0.11%
19,976
-1,718
-8% -$220K
MANH icon
248
Manhattan Associates
MANH
$11.2B
$2.71M 0.11%
13,238
-359
-3% -$75.9K
MGM icon
249
MGM Resorts International
MGM
$11.4B
$2.69M 0.11%
77,643
-1,654
-2% -$60.7K
PAYX icon
250
Paychex
PAYX
$41.6B
$2.67M 0.11%
21,055
-564
-3% -$78.2K
8 9
10
11 12

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MA
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IIP
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New Age Alpha Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, New Age Alpha Advisors held 856 positions worth $2.39B, up 4.9% from $2.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New Age Alpha Advisors's Q3 2025 filing shows 27 new, 77 increased, 616 reduced and 45 closed positions. Its largest new stake was Honeywell: 33,492 shares worth $6.64M. The largest sale was Deere & Co, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

  • New Age Alpha Advisors's largest Q3 2025 buy was Honeywell: 33,492 shares worth $6.64M.
  • New Age Alpha Advisors added most to Chubb in Q3 2025, an estimated $8.95M increase.
  • New Age Alpha Advisors's biggest Q3 2025 reduction was Deere & Co, cutting an estimated $6.86M.
  • New Age Alpha Advisors fully exited Synopsys in Q3 2025, selling an estimated $5.37M.
  • New Age Alpha Advisors's ten largest holdings make up 21% of its $2.39B portfolio in Q3 2025.
  • New Age Alpha Advisors opened 27 new positions and closed 45 in Q3 2025.
  • New Age Alpha Advisors's portfolio value rose 4.9% quarter-over-quarter to $2.39B.

Based on New Age Alpha Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.