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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
IWD icon
301
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.06M 0.09%
10,094
-5,010
-33% -$997K
SAH icon
302
Sonic Automotive
SAH
$2.9B
$2.05M 0.09%
26,974
-876
-3% -$69.9K
KNSL icon
303
Kinsale Capital Group
KNSL
$8.12B
$1.99M 0.08%
4,687
-140
-3% -$63.5K
ENSG icon
304
The Ensign Group
ENSG
$10.4B
$1.99M 0.08%
11,509
-358
-3% -$57.1K
FICO icon
305
Fair Isaac
FICO
$24.3B
$1.97M 0.08%
1,318
-176
-12% -$265K
EZPW icon
306
Ezcorp Inc
EZPW
$1.83B
$1.97M 0.08%
103,523
-2,520
-2% -$39.5K
GTLS
307
DELISTED
Chart Industries
GTLS
$1.95M 0.08%
9,761
-287
-3% -$54.5K
ACM icon
308
Aecom
ACM
$9.3B
$1.95M 0.08%
14,972
-450
-3% -$54.3K
WBD icon
309
Warner Bros
WBD
$65.9B
$1.95M 0.08%
+100,000
New +$1.36M
HALO icon
310
Halozyme
HALO
$9.79B
$1.94M 0.08%
26,509
-756
-3% -$50.2K
DECK icon
311
Deckers Outdoor
DECK
$13.2B
$1.93M 0.08%
19,070
-564
-3% -$61.5K
PRI icon
312
Primerica
PRI
$9.98B
$1.93M 0.08%
6,955
-205
-3% -$55K
CNC icon
313
Centene
CNC
$30.7B
$1.9M 0.08%
53,338
-28,772
-35% -$869K
HIG icon
314
Hartford Financial Services
HIG
$38.9B
$1.89M 0.08%
14,149
-1,984
-12% -$254K
AHCO icon
315
AdaptHealth
AHCO
$1.47B
$1.89M 0.08%
210,808
-4,901
-2% -$45.4K
ETN icon
316
Eaton
ETN
$161B
$1.87M 0.08%
5,000
-7,500
-60% -$2.73M
TTEK icon
317
Tetra Tech
TTEK
$8.49B
$1.87M 0.08%
56,028
-1,520
-3% -$55.3K
ELF icon
318
e.l.f. Beauty
ELF
$4.89B
$1.87M 0.08%
14,099
-386
-3% -$47.6K
MKC icon
319
McCormick & Company Non-Voting
MKC
$13.7B
$1.86M 0.08%
27,789
-392
-1% -$27.5K
RAMP icon
320
LiveRamp
RAMP
$2.3B
$1.83M 0.08%
67,366
-1,594
-2% -$47.1K
INTC icon
321
CALL
Intel
INTC
$455B
$1.8M 0.08%
3,000
– –
POST icon
322
Post Holdings
POST
$4.14B
$1.79M 0.08%
16,644
-401
-2% -$43K
DELL icon
323
Dell
DELL
$262B
$1.79M 0.07%
12,592
-15,009
-54% -$1.95M
MBLY icon
324
Mobileye
MBLY
$2B
$1.76M 0.07%
125,000
+25,000
+25% +$372K
AAL icon
325
American Airlines Group
AAL
$10.1B
$1.76M 0.07%
156,733
-4,632
-3% -$57K
11 12
13
14 15

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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.