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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
+3.17%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$63.7M
Cap. Flow
-$115M
Cap. Flow %
-4.93%
Top 10 Hldgs %
20.04%
Holding
935
New
124
Increased
261
Reduced
351
Closed
177

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.5M
2
ORCL icon
Oracle
ORCL
+$10.3M
3
LDOS icon
Leidos
LDOS
+$8.02M
4
QCOM icon
Qualcomm
QCOM
+$7.25M
5
NTNX icon
Nutanix
NTNX
+$6.84M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
3
CB icon
Chubb
CB
+$11M
4
TSM icon
TSMC
TSM
+$10.3M
5
MU icon
Micron Technology
MU
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 12.94%
3 Real Estate 10.9%
4 Consumer Discretionary 10.43%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
301
Alarm.com
ALRM
$2.71B
$2.2M 0.09%
43,120
-1,375
-3% -$70.1K
SNOW icon
302
Snowflake
SNOW
$102B
$2.19M 0.09%
10,000
– –
PRG icon
303
PROG Holdings
PRG
$1.75B
$2.17M 0.09%
73,488
+72,299
+6,081% +$2.16M
EGP icon
304
EastGroup Properties
EGP
$11.2B
$2.16M 0.09%
12,112
-2,457
-17% -$437K
CRI icon
305
Carter's
CRI
$1.42B
$2.16M 0.09%
+66,469
New +$2.08M
RSG icon
306
Republic Services
RSG
$64.8B
$2.15M 0.09%
10,162
-33
-0.3% -$7.1K
PNW icon
307
Pinnacle West Capital
PNW
$12.2B
$2.13M 0.09%
24,022
-9,370
-28% -$839K
GTLS
308
DELISTED
Chart Industries
GTLS
$2.1M 0.09%
10,183
+422
+4% +$85.5K
HQY icon
309
HealthEquity
HQY
$8.41B
$2.09M 0.09%
22,864
-711
-3% -$68.1K
MLI icon
310
Mueller Industries
MLI
$14.7B
$2.07M 0.09%
+36,018
New +$1.94M
FIX icon
311
Comfort Systems
FIX
$60.9B
$2.07M 0.09%
2,215
-4,546
-67% -$4.2M
KDP icon
312
Keurig Dr Pepper
KDP
$42.3B
$2.02M 0.09%
71,947
+5,914
+9% +$162K
REG icon
313
Regency Centers
REG
$14.7B
$2.01M 0.09%
29,087
-4,816
-14% -$338K
DHI icon
314
D.R. Horton
DHI
$40B
$1.98M 0.09%
13,780
-171
-1% -$26K
CPT icon
315
Camden Property Trust
CPT
$11B
$1.98M 0.09%
17,997
-3,963
-18% -$412K
TTEK icon
316
Tetra Tech
TTEK
$8.49B
$1.97M 0.09%
58,868
+2,840
+5% +$96K
DOC icon
317
Healthpeak Properties
DOC
$15.1B
$1.97M 0.08%
122,312
-14,893
-11% -$263K
KNSL icon
318
Kinsale Capital Group
KNSL
$8.12B
$1.96M 0.08%
5,004
+317
+7% +$129K
CTS icon
319
CTS Corp
CTS
$1.83B
$1.95M 0.08%
+45,468
New +$1.91M
AKAM icon
320
Akamai
AKAM
$16.7B
$1.94M 0.08%
22,192
+6,629
+43% +$545K
CG icon
321
Carlyle Group
CG
$16.6B
$1.93M 0.08%
+32,731
New +$1.86M
WDFC icon
322
WD-40
WDFC
$3.05B
$1.92M 0.08%
9,752
+9,372
+2,466% +$1.85M
EVR icon
323
Evercore
EVR
$12.4B
$1.91M 0.08%
5,615
-1,936
-26% -$622K
BRBR icon
324
BellRing Brands
BRBR
$1.44B
$1.88M 0.08%
70,298
+11,471
+19% +$356K
HIG icon
325
Hartford Financial Services
HIG
$38.9B
$1.87M 0.08%
13,543
-606
-4% -$80K
11 12
13
14 15

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SC
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MA
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AAP
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IIP
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TAL
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EF
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MIAS
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New Age Alpha Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, New Age Alpha Advisors held 935 positions worth $2.32B, down 2.7% from $2.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New Age Alpha Advisors withdrew a net $115M in Q4 2025, closing 177 positions and reducing 351 holdings. Its most notable exit was RPM International, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Real Estate.

Against the trend, New Age Alpha Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $17.5M.

  • New Age Alpha Advisors's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 191,400 shares worth $17.5M.
  • New Age Alpha Advisors added most to Oracle in Q4 2025, an estimated $10.3M increase.
  • New Age Alpha Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $22.4M.
  • New Age Alpha Advisors fully exited RPM International in Q4 2025, selling an estimated $7.98M.
  • New Age Alpha Advisors's ten largest holdings make up 20% of its $2.32B portfolio in Q4 2025.
  • New Age Alpha Advisors opened 124 new positions and closed 177 in Q4 2025.
  • New Age Alpha Advisors's portfolio value fell 2.7% quarter-over-quarter to $2.32B.

Based on New Age Alpha Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.