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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
DBX icon
376
Dropbox
DBX
$7.6B
$1.2M 0.05%
43,140
+4,736
+12% +$138K
TNL icon
377
Travel + Leisure Co
TNL
$4.66B
$1.2M 0.05%
16,972
-815
-5% -$53.4K
GSHD icon
378
Goosehead Insurance
GSHD
$2.2B
$1.2M 0.05%
16,236
+14,973
+1,186% +$1.07M
LOPE icon
379
Grand Canyon Education
LOPE
$3.85B
$1.19M 0.05%
7,167
+109
+2% +$19.7K
PHM icon
380
Pultegroup
PHM
$24.1B
$1.19M 0.05%
10,144
+55
+0.5% +$6.75K
ACN icon
381
Accenture
ACN
$102B
$1.18M 0.05%
4,390
-1,363
-24% -$346K
VOO icon
382
Vanguard S&P 500 ETF
VOO
$979B
$1.16M 0.05%
1,855
-49
-3% -$30.5K
QLYS icon
383
Qualys
QLYS
$5.1B
$1.16M 0.05%
8,733
+1,996
+30% +$275K
BEN icon
384
Franklin Resources
BEN
$17.6B
$1.15M 0.05%
48,076
+16,065
+50% +$369K
PGR icon
385
Progressive
PGR
$123B
$1.15M 0.05%
+5,029
New +$1.14M
DV icon
386
DoubleVerify
DV
$1.73B
$1.12M 0.05%
98,316
-21,785
-18% -$240K
NX icon
387
Quanex
NX
$819M
$1.11M 0.05%
+72,159
New +$1.02M
CFR icon
388
Cullen/Frost Bankers
CFR
$10.4B
$1.11M 0.05%
8,758
-3,423
-28% -$429K
PODD icon
389
Insulet
PODD
$11.5B
$1.09M 0.05%
3,850
+9
+0.2% +$2.81K
AAT
390
American Assets Trust
AAT
$1.45B
$1.09M 0.05%
57,551
+20,184
+54% +$390K
PRI icon
391
Primerica
PRI
$9.98B
$1.08M 0.05%
4,162
-2,793
-40% -$729K
BYD icon
392
Boyd Gaming
BYD
$6.32B
$1.07M 0.05%
12,538
+4,741
+61% +$391K
LKQ icon
393
LKQ Corp
LKQ
$5.72B
$1.07M 0.05%
35,388
+1,712
+5% +$51.6K
LNC icon
394
Lincoln National
LNC
$8.72B
$1.06M 0.05%
23,811
+785
+3% +$32.7K
CALY
395
Callaway Golf Company
CALY
$3.32B
$1.05M 0.05%
+90,135
New +$951K
EMN icon
396
Eastman Chemical
EMN
$8B
$1.03M 0.04%
+16,144
New +$995K
SLG icon
397
SL Green Realty
SLG
$3.76B
$1.02M 0.04%
22,296
+1,570
+8% +$77.5K
MDT icon
398
Medtronic
MDT
$109B
$1.01M 0.04%
10,551
-12,776
-55% -$1.24M
EFA icon
399
iShares MSCI EAFE ETF
EFA
$78B
$1M 0.04%
10,457
+113
+1% +$10.7K
TYL icon
400
Tyler Technologies
TYL
$12.7B
$1M 0.04%
2,206
-5,105
-70% -$2.43M
14 15
16
17 18

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MA
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AAP
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IIP
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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.