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NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.37B
1-Year Est. Return 45.79%
This Fund
S&P 500
This Quarter Est. Return
+26.64%
1 Year Est. Return
+45.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$219M
Cap. Flow
-$89.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
17.7%
Holding
1,007
New
241
Increased
184
Reduced
479
Closed
80

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$6.57M
2
STLD icon
Steel Dynamics
STLD
+$5.83M
3
OKE icon
Oneok
OKE
+$4.97M
4
VZ icon
Verizon
VZ
+$4.8M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$4.69M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
AVGO icon
Broadcom
AVGO
+$10.8M
3
ECL icon
Ecolab
ECL
+$9.17M
4
AMZN icon
Amazon
AMZN
+$6.87M
5
ATR icon
AptarGroup
ATR
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 29.63%
2 Industrials 15.57%
3 Financials 11.11%
4 Real Estate 10.17%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRS
326
Cerebras Systems
CBRS
$49.9B
$1.77M 0.07%
+8,000
New +$1.88M
MAC icon
327
Macerich
MAC
$6.59B
$1.76M 0.07%
69,865
-827
-1% -$18.6K
IDXX icon
328
Idexx Laboratories
IDXX
$42.2B
$1.76M 0.07%
3,340
-70
-2% -$39.3K
PRG icon
329
PROG Holdings
PRG
$1.56B
$1.76M 0.07%
37,686
-31,886
-46% -$1.11M
BXP icon
330
Boston Properties
BXP
$10.8B
$1.73M 0.07%
26,108
– –
JEF icon
331
Jefferies Financial Group
JEF
$12.7B
$1.72M 0.07%
+34,458
New +$1.78M
GOOG icon
332
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$1.71M 0.07%
+900
New +$322K
NOW icon
333
ServiceNow
NOW
$146B
$1.71M 0.07%
17,243
-3,969
-19% -$393K
PBF icon
334
PBF Energy
PBF
$8.81B
$1.7M 0.07%
+37,403
New +$1.56M
CLH icon
335
Clean Harbors
CLH
$16.7B
$1.69M 0.07%
5,653
-96
-2% -$28.4K
WSC icon
336
WillScot Mobile Mini Holdings
WSC
$3.62B
$1.69M 0.07%
58,387
-110,006
-65% -$2.66M
PINS icon
337
Pinterest
PINS
$11.6B
$1.68M 0.07%
80,000
– –
AHR icon
338
American Healthcare REIT
AHR
$11.9B
$1.66M 0.07%
31,826
– –
POWI icon
339
Power Integrations
POWI
$2.82B
$1.65M 0.07%
+19,643
New +$1.42M
TTEK icon
340
Tetra Tech
TTEK
$9.19B
$1.63M 0.07%
56,441
-1,163
-2% -$34.1K
ZTS icon
341
Zoetis
ZTS
$31.3B
$1.63M 0.07%
22,671
-4,189
-16% -$394K
ENPH icon
342
Enphase Energy
ENPH
$4.81B
$1.62M 0.07%
32,910
+14,069
+75% +$641K
BCC icon
343
Boise Cascade
BCC
$2.76B
$1.62M 0.07%
20,818
+15,787
+314% +$1.17M
GXO icon
344
GXO Logistics
GXO
$5.54B
$1.62M 0.07%
31,862
+15,409
+94% +$798K
CTRE icon
345
CareTrust REIT
CTRE
$9.22B
$1.61M 0.07%
39,926
– –
FDX icon
346
FedEx
FDX
$76.3B
$1.6M 0.07%
+5,122
New +$1.86M
ED icon
347
Consolidated Edison
ED
$39.7B
$1.6M 0.07%
14,433
-162
-1% -$17.6K
RNR icon
348
RenaissanceRe
RNR
$13.7B
$1.59M 0.07%
5,033
-101
-2% -$30.4K
HIG icon
349
Hartford Financial Services
HIG
$37.5B
$1.59M 0.07%
11,983
-148
-1% -$19.8K
VST icon
350
Vistra
VST
$50.1B
$1.58M 0.07%
9,971
-155
-2% -$24K
12 13
14
15 16

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LOAME
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ACL
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GCP
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IIP
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MMLI
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OCMI
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New Age Alpha Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, New Age Alpha Advisors held 1,007 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New Age Alpha Advisors withdrew a net $89.4M in Q2 2026, closing 80 positions and reducing 479 holdings. Its most notable exit was AptarGroup, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, New Age Alpha Advisors opened a new position in Honeywell Aerospace worth $6.58M.

  • New Age Alpha Advisors's largest Q2 2026 buy was Honeywell Aerospace: 29,774 shares worth $6.58M.
  • New Age Alpha Advisors added most to Steel Dynamics in Q2 2026, an estimated $5.83M increase.
  • New Age Alpha Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $10.9M.
  • New Age Alpha Advisors fully exited AptarGroup in Q2 2026, selling an estimated $6.55M.
  • New Age Alpha Advisors's ten largest holdings make up 18% of its $2.37B portfolio in Q2 2026.
  • New Age Alpha Advisors opened 241 new positions and closed 80 in Q2 2026.
  • New Age Alpha Advisors's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.