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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
PEN icon
376
Penumbra
PEN
$12.7B
$1.35M 0.06%
5,311
-163
-3% -$41.1K
FANG icon
377
Diamondback Energy
FANG
$57.1B
$1.34M 0.06%
9,380
-990
-10% -$141K
TRNO icon
378
Terreno Realty
TRNO
$7.57B
$1.34M 0.06%
+23,585
New +$1.34M
PHM icon
379
Pultegroup
PHM
$24.1B
$1.33M 0.06%
10,089
-2,000
-17% -$248K
BWA icon
380
BorgWarner
BWA
$13.1B
$1.32M 0.06%
30,041
-521
-2% -$20.8K
VKTX icon
381
Viking Therapeutics
VKTX
$3.7B
$1.31M 0.06%
50,000
– –
MORN icon
382
Morningstar
MORN
$7.22B
$1.31M 0.06%
5,658
-164
-3% -$43.7K
PINS icon
383
Pinterest
PINS
$13.4B
$1.29M 0.05%
40,000
-10,000
-20% -$363K
V icon
384
Visa
V
$684B
$1.28M 0.05%
3,738
– –
CMA
385
DELISTED
Comerica
CMA
$1.27M 0.05%
18,584
-358
-2% -$24.1K
RYAN icon
386
Ryan Specialty Holdings
RYAN
$5.72B
$1.26M 0.05%
22,387
-655
-3% -$38.8K
NFLX icon
387
Netflix
NFLX
$299B
$1.25M 0.05%
10,450
– –
BJ icon
388
BJs Wholesale Club
BJ
$12.5B
$1.24M 0.05%
13,297
-388
-3% -$39.7K
SLG icon
389
SL Green Realty
SLG
$3.76B
$1.24M 0.05%
20,726
-1,003
-5% -$59.4K
SLM icon
390
SLM Corp
SLM
$4.89B
$1.23M 0.05%
44,461
-1,262
-3% -$39.4K
DCI icon
391
Donaldson
DCI
$10.9B
$1.22M 0.05%
14,918
-439
-3% -$33.1K
GLPI icon
392
Gaming and Leisure Properties
GLPI
$12.7B
$1.2M 0.05%
25,839
-760
-3% -$35.8K
WABC icon
393
Westamerica Bancorp
WABC
$1.38B
$1.2M 0.05%
24,062
-541
-2% -$26.8K
PODD icon
394
Insulet
PODD
$11.5B
$1.19M 0.05%
3,841
-389
-9% -$122K
RLI icon
395
RLI Corp
RLI
$5.62B
$1.19M 0.05%
18,177
-541
-3% -$36.6K
QRVO icon
396
Qorvo
QRVO
$7.99B
$1.18M 0.05%
12,977
-245
-2% -$21.8K
AKAM icon
397
Akamai
AKAM
$16.7B
$1.18M 0.05%
15,563
-218
-1% -$16.8K
SO icon
398
Southern Company
SO
$109B
$1.17M 0.05%
12,370
-203
-2% -$19K
VOO icon
399
Vanguard S&P 500 ETF
VOO
$979B
$1.17M 0.05%
1,904
-49
-3% -$28.9K
DBX icon
400
Dropbox
DBX
$7.6B
$1.16M 0.05%
38,404
-943
-2% -$27K
14 15
16
17 18

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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.