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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
+10.49%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$39.7M
Cap. Flow
-$114M
Cap. Flow %
-4.99%
Top 10 Hldgs %
19.03%
Holding
1,006
New
111
Increased
281
Reduced
402
Closed
177

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
2
SYK icon
Stryker
SYK
+$7.31M
3
PLD icon
Prologis
PLD
+$6.93M
4
AVGO icon
Broadcom
AVGO
+$6.89M
5
NEM icon
Newmont
NEM
+$6.36M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.2M
2
UNP icon
Union Pacific
UNP
+$9.59M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.09M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.08M
5
ON icon
ON Semiconductor
ON
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 12.71%
3 Real Estate 12.65%
4 Consumer Discretionary 10.83%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
251
MGM Resorts International
MGM
$11.7B
$2.73M 0.12%
79,297
-38,608
-33% -$1.22M
NOVT icon
252
Novanta
NOVT
$4.91B
$2.73M 0.12%
21,149
+13,565
+179% +$1.65M
EXPE icon
253
Expedia Group
EXPE
$36.5B
$2.71M 0.12%
16,067
-699
-4% -$113K
BWXT icon
254
BWX Technologies
BWXT
$14.4B
$2.7M 0.12%
18,726
+142
+0.8% +$16.6K
DDOG icon
255
Datadog
DDOG
$94B
$2.69M 0.12%
20,000
– –
MANH icon
256
Manhattan Associates
MANH
$11.9B
$2.69M 0.12%
13,597
+1,242
+10% +$225K
UDR icon
257
UDR
UDR
$12.8B
$2.68M 0.12%
65,542
+41,876
+177% +$1.73M
GO icon
258
Grocery Outlet
GO
$904M
$2.67M 0.12%
215,220
+201,207
+1,436% +$2.86M
RBC icon
259
RBC Bearings
RBC
$17.4B
$2.67M 0.12%
6,938
+609
+10% +$215K
NBIX icon
260
Neurocrine Biosciences
NBIX
$18.2B
$2.67M 0.12%
21,204
+653
+3% +$74.9K
TXRH icon
261
Texas Roadhouse
TXRH
$13.7B
$2.66M 0.12%
14,204
+669
+5% +$120K
PEG icon
262
Public Service Enterprise Group
PEG
$38.7B
$2.66M 0.12%
31,549
-1,280
-4% -$103K
GWW icon
263
W.W. Grainger
GWW
$64.2B
$2.65M 0.12%
2,543
-490
-16% -$509K
TROW icon
264
T. Rowe Price
TROW
$25.5B
$2.64M 0.12%
+27,359
New +$2.51M
DOC icon
265
Healthpeak Properties
DOC
$15.5B
$2.63M 0.12%
150,283
+33,717
+29% +$599K
HQY icon
266
HealthEquity
HQY
$8.71B
$2.62M 0.12%
25,033
+2,858
+13% +$271K
ALRM icon
267
Alarm.com
ALRM
$2.75B
$2.59M 0.11%
45,801
+44,284
+2,919% +$2.46M
PSX icon
268
Phillips 66
PSX
$82.9B
$2.59M 0.11%
21,694
-14,326
-40% -$1.6M
RNR icon
269
RenaissanceRe
RNR
$13.8B
$2.56M 0.11%
10,550
+17
+0.2% +$4.12K
NBTB icon
270
NBT Bancorp
NBTB
$2.82B
$2.55M 0.11%
61,413
+4,159
+7% +$173K
EGP icon
271
EastGroup Properties
EGP
$11.2B
$2.55M 0.11%
15,247
+8,040
+112% +$1.34M
NVT icon
272
nVent Electric
NVT
$21.6B
$2.54M 0.11%
34,704
+1,255
+4% +$77.1K
REG icon
273
Regency Centers
REG
$14.9B
$2.54M 0.11%
35,652
+22,163
+164% +$1.58M
VRSN icon
274
VeriSign
VRSN
$26.3B
$2.54M 0.11%
8,787
-8,442
-49% -$2.29M
CLH icon
275
Clean Harbors
CLH
$17.2B
$2.52M 0.11%
10,899
+629
+6% +$138K
9 10
11
12 13

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IIP
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New Age Alpha Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, New Age Alpha Advisors held 1,006 positions worth $2.27B, up 1.8% from $2.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

New Age Alpha Advisors withdrew a net $114M in Q2 2025, closing 177 positions and reducing 402 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Real Estate.

Against the trend, New Age Alpha Advisors opened a new position in Newmont worth $6.95M.

  • New Age Alpha Advisors's largest Q2 2025 buy was Newmont: 119,210 shares worth $6.95M.
  • New Age Alpha Advisors added most to Alphabet (Google) Class C in Q2 2025, an estimated $10.5M increase.
  • New Age Alpha Advisors's biggest Q2 2025 reduction was Union Pacific, cutting an estimated $9.59M.
  • New Age Alpha Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, selling an estimated $18.2M.
  • New Age Alpha Advisors's ten largest holdings make up 19% of its $2.27B portfolio in Q2 2025.
  • New Age Alpha Advisors opened 111 new positions and closed 177 in Q2 2025.
  • New Age Alpha Advisors's portfolio value rose 1.8% quarter-over-quarter to $2.27B.

Based on New Age Alpha Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.