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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
ELV icon
251
Elevance Health
ELV
$81.5B
$2.64M 0.11%
8,162
-106
-1% -$33K
SMCI icon
252
Super Micro Computer
SMCI
$18.4B
$2.63M 0.11%
54,888
-1,561
-3% -$74.5K
RBC icon
253
RBC Bearings
RBC
$17.4B
$2.63M 0.11%
6,738
-200
-3% -$77.9K
DOC icon
254
Healthpeak Properties
DOC
$15.1B
$2.63M 0.11%
137,205
-13,078
-9% -$234K
MEDP icon
255
Medpace
MEDP
$16.1B
$2.6M 0.11%
5,057
-149
-3% -$65.1K
IDXX icon
256
Idexx Laboratories
IDXX
$44.1B
$2.6M 0.11%
4,066
+4,026
+10,065% +$2.44M
PEG icon
257
Public Service Enterprise Group
PEG
$38.2B
$2.56M 0.11%
30,702
-847
-3% -$71K
OHI icon
258
Omega Healthcare
OHI
$15.1B
$2.55M 0.11%
+60,438
New +$2.44M
BRO icon
259
Brown & Brown
BRO
$23.6B
$2.55M 0.11%
27,170
-725
-3% -$70.7K
EVR icon
260
Evercore
EVR
$12.4B
$2.55M 0.11%
7,551
-222
-3% -$69.6K
ARI
261
Apollo Commercial Real Estate
ARI
$867M
$2.54M 0.11%
250,923
-6,004
-2% -$61.2K
ARE icon
262
Alexandria Real Estate Equities
ARE
$8.97B
$2.53M 0.11%
30,378
-3,048
-9% -$244K
ORA icon
263
Ormat Technologies
ORA
$6B
$2.52M 0.11%
26,197
-620
-2% -$55.9K
CMG icon
264
Chipotle Mexican Grill
CMG
$47.2B
$2.52M 0.11%
64,318
-9,240
-13% -$416K
CBRE icon
265
CBRE Group
CBRE
$42.5B
$2.5M 0.1%
15,878
-1,832
-10% -$283K
NBTB icon
266
NBT Bancorp
NBTB
$2.74B
$2.5M 0.1%
59,807
-1,606
-3% -$68.9K
REG icon
267
Regency Centers
REG
$14.7B
$2.47M 0.1%
33,903
-1,749
-5% -$125K
EGP icon
268
EastGroup Properties
EGP
$11.2B
$2.47M 0.1%
14,569
-678
-4% -$112K
IVE icon
269
iShares S&P 500 Value ETF
IVE
$49B
$2.46M 0.1%
11,936
-2,220
-16% -$446K
CLH icon
270
Clean Harbors
CLH
$16.5B
$2.45M 0.1%
10,566
-333
-3% -$78.8K
BLD
271
DELISTED
TopBuild
BLD
$2.45M 0.1%
6,259
-195
-3% -$77.8K
VRSN icon
272
VeriSign
VRSN
$26.2B
$2.42M 0.1%
8,666
-121
-1% -$33.8K
DAL icon
273
Delta Air Lines
DAL
$57.5B
$2.4M 0.1%
42,245
-7,273
-15% -$415K
SNA icon
274
Snap-on
SNA
$21.2B
$2.37M 0.1%
6,831
-90
-1% -$29.5K
DHI icon
275
D.R. Horton
DHI
$40B
$2.36M 0.1%
13,951
-2,235
-14% -$351K
9 10
11
12 13

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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.