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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
ALRM icon
276
Alarm.com
ALRM
$2.71B
$2.36M 0.1%
44,495
-1,306
-3% -$72.9K
HLI icon
277
Houlihan Lokey
HLI
$8.77B
$2.35M 0.1%
11,468
-351
-3% -$68.8K
CPT icon
278
Camden Property Trust
CPT
$11B
$2.34M 0.1%
+21,960
New +$2.41M
RSG icon
279
Republic Services
RSG
$64.8B
$2.34M 0.1%
10,195
-1,316
-11% -$309K
NOW icon
280
ServiceNow
NOW
$115B
$2.32M 0.1%
12,630
+12,500
+9,615% +$2.33M
UDR icon
281
UDR
UDR
$12.3B
$2.32M 0.1%
62,356
-3,186
-5% -$124K
TXRH icon
282
Texas Roadhouse
TXRH
$13.5B
$2.29M 0.1%
13,811
-393
-3% -$69.3K
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.29M 0.1%
23,927
-3,136
-12% -$295K
DUOL icon
284
Duolingo
DUOL
$6.28B
$2.27M 0.1%
7,052
-216
-3% -$72.2K
SFM icon
285
Sprouts Farmers Market
SFM
$8.13B
$2.26M 0.09%
20,802
-578
-3% -$84.1K
SNOW icon
286
Snowflake
SNOW
$102B
$2.26M 0.09%
10,000
– –
CVLT icon
287
Commault Systems
CVLT
$4.88B
$2.24M 0.09%
11,853
-345
-3% -$62.2K
HQY icon
288
HealthEquity
HQY
$8.41B
$2.23M 0.09%
23,575
-1,458
-6% -$137K
SGI
289
Somnigroup International
SGI
$13.7B
$2.22M 0.09%
26,360
-734
-3% -$57.8K
IBM icon
290
IBM
IBM
$211B
$2.22M 0.09%
7,877
-141
-2% -$36.9K
BXP icon
291
Boston Properties
BXP
$11.2B
$2.2M 0.09%
29,578
-2,852
-9% -$201K
FCPT icon
292
Four Corners Property Trust
FCPT
$2.81B
$2.19M 0.09%
89,954
-24,656
-22% -$637K
GWW icon
293
W.W. Grainger
GWW
$65.3B
$2.19M 0.09%
2,296
-247
-10% -$248K
LII icon
294
Lennox International
LII
$14.4B
$2.17M 0.09%
4,105
-107
-3% -$62.5K
BRBR icon
295
BellRing Brands
BRBR
$1.44B
$2.14M 0.09%
58,827
-1,489
-2% -$67.3K
MDT icon
296
Medtronic
MDT
$109B
$2.13M 0.09%
23,327
+11,227
+93% +$1.03M
HIMS icon
297
Hims & Hers Health
HIMS
$6.43B
$2.13M 0.09%
37,487
-1,281
-3% -$65.6K
DOCS icon
298
Doximity
DOCS
$3.76B
$2.12M 0.09%
29,019
-930
-3% -$60.6K
WAL icon
299
Western Alliance Bancorporation
WAL
$8.79B
$2.08M 0.09%
23,961
-741
-3% -$62.8K
NOVT icon
300
Novanta
NOVT
$5.08B
$2.07M 0.09%
20,708
-441
-2% -$52.5K
10 11
12
13 14

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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.