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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
PLNT icon
326
Planet Fitness
PLNT
$4.42B
$1.76M 0.07%
16,911
-499
-3% -$53K
PAYC icon
327
Paycom
PAYC
$7.64B
$1.75M 0.07%
8,405
-649
-7% -$146K
SAIA icon
328
Saia
SAIA
$9.27B
$1.71M 0.07%
5,721
-157
-3% -$47.4K
EXP icon
329
Eagle Materials
EXP
$6.29B
$1.71M 0.07%
7,343
-219
-3% -$49.6K
CSGS
330
DELISTED
CSG Systems International
CSGS
$1.71M 0.07%
26,546
-572
-2% -$36.4K
CHWY icon
331
Chewy
CHWY
$9.25B
$1.71M 0.07%
42,187
-1,282
-3% -$49.4K
LEN icon
332
Lennar Class A
LEN
$19.8B
$1.7M 0.07%
13,513
-2,983
-18% -$370K
KDP icon
333
Keurig Dr Pepper
KDP
$42.3B
$1.68M 0.07%
66,033
-10,113
-13% -$317K
PR
334
Permian Resources
PR
$17.8B
$1.66M 0.07%
129,344
-3,840
-3% -$52.7K
PLAB icon
335
Photronics
PLAB
$1.79B
$1.65M 0.07%
72,073
-1,743
-2% -$37.3K
TXT icon
336
Textron
TXT
$14.7B
$1.65M 0.07%
19,547
-260
-1% -$21.2K
CHDN icon
337
Churchill Downs
CHDN
$5.88B
$1.63M 0.07%
16,781
-480
-3% -$49.4K
WING icon
338
Wingstop
WING
$3.53B
$1.63M 0.07%
6,459
-180
-3% -$55.9K
ODFL icon
339
Old Dominion Freight Line
ODFL
$44.1B
$1.62M 0.07%
11,506
-163
-1% -$25K
LECO icon
340
Lincoln Electric
LECO
$14.2B
$1.62M 0.07%
6,852
-204
-3% -$47.8K
ADUS icon
341
Addus HomeCare
ADUS
$2.16B
$1.59M 0.07%
13,456
-410
-3% -$46K
LNW
342
DELISTED
Light & Wonder
LNW
$1.58M 0.07%
18,832
-624
-3% -$57.3K
OFG icon
343
OFG Bancorp
OFG
$2.23B
$1.58M 0.07%
36,255
-1,050
-3% -$46.1K
RCL icon
344
Royal Caribbean
RCL
$85.1B
$1.57M 0.07%
4,938
+2,379
+93% +$795K
YETI icon
345
Yeti Holdings
YETI
$3.71B
$1.57M 0.07%
47,232
-1,005
-2% -$35.1K
AIN icon
346
Albany International
AIN
$2.11B
$1.57M 0.07%
29,377
-785
-3% -$49.8K
NTAP icon
347
NetApp
NTAP
$35B
$1.56M 0.07%
13,209
-186
-1% -$20.8K
LOPE icon
348
Grand Canyon Education
LOPE
$3.79B
$1.55M 0.06%
7,058
-469
-6% -$90.1K
PCTY icon
349
Paylocity
PCTY
$7.38B
$1.55M 0.06%
9,706
-273
-3% -$48.3K
CFR icon
350
Cullen/Frost Bankers
CFR
$10.3B
$1.54M 0.06%
12,181
-333
-3% -$43.3K
12 13
14
15 16

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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.