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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
GTY
351
Getty Realty Corp
GTY
$2.11B
$1.53M 0.06%
57,060
-1,231
-2% -$34.3K
LKFN icon
352
Lakeland Financial Corp
LKFN
$1.56B
$1.53M 0.06%
23,814
-618
-3% -$40.1K
EEFT icon
353
Euronet Worldwide
EEFT
$2.72B
$1.51M 0.06%
17,242
-384
-2% -$36.8K
EVTC icon
354
Evertec
EVTC
$1.88B
$1.5M 0.06%
44,492
-1,107
-2% -$38.6K
LPX icon
355
Louisiana-Pacific
LPX
$5.06B
$1.5M 0.06%
16,837
-454
-3% -$41.9K
EPRT icon
356
Essential Properties Realty Trust
EPRT
$6.77B
$1.48M 0.06%
49,776
-3,414
-6% -$104K
CRUS icon
357
Cirrus Logic
CRUS
$6.53B
$1.48M 0.06%
11,779
-278
-2% -$31K
GMED icon
358
Globus Medical
GMED
$10.7B
$1.47M 0.06%
25,682
-775
-3% -$44.6K
AAON icon
359
Aaon
AAON
$7.3B
$1.47M 0.06%
15,716
-426
-3% -$34.9K
RHP icon
360
Ryman Hospitality Properties
RHP
$8.43B
$1.46M 0.06%
16,260
+234
+1% +$22.9K
GDX icon
361
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$1.46M 0.06%
+1,000
New +$60.2K
ESAB icon
362
ESAB
ESAB
$5.38B
$1.45M 0.06%
12,937
-358
-3% -$42.6K
DV icon
363
DoubleVerify
DV
$1.73B
$1.44M 0.06%
120,101
-2,789
-2% -$41.4K
HRB icon
364
H&R Block
HRB
$5.58B
$1.43M 0.06%
28,294
-890
-3% -$47K
DDOG icon
365
Datadog
DDOG
$95.4B
$1.42M 0.06%
10,000
-10,000
-50% -$1.38M
ACN icon
366
Accenture
ACN
$102B
$1.42M 0.06%
5,753
-32
-0.6% -$8.34K
SXC icon
367
SunCoke Energy
SXC
$720M
$1.42M 0.06%
173,570
-3,816
-2% -$30.4K
TKO icon
368
TKO Group
TKO
$13.6B
$1.41M 0.06%
6,958
-186
-3% -$34K
RL icon
369
Ralph Lauren
RL
$22.6B
$1.4M 0.06%
4,469
-396
-8% -$118K
STAG icon
370
STAG Industrial
STAG
$7.38B
$1.39M 0.06%
39,490
-1,641
-4% -$58.5K
CNM icon
371
Core & Main
CNM
$8.23B
$1.39M 0.06%
25,777
-789
-3% -$47.8K
APPF icon
372
AppFolio
APPF
$6.38B
$1.38M 0.06%
4,992
-149
-3% -$40.2K
INVX
373
Innovex International
INVX
$1.96B
$1.37M 0.06%
74,066
-1,759
-2% -$29.3K
HLNE icon
374
Hamilton Lane
HLNE
$4.91B
$1.37M 0.06%
10,181
-306
-3% -$46.2K
MAC icon
375
Macerich
MAC
$7.33B
$1.35M 0.06%
74,295
-4,819
-6% -$83.5K
13 14
15
16 17

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SC
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MA
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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.