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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
CXM icon
401
Sprinklr
CXM
$1.49B
$1.16M 0.05%
150,086
-3,311
-2% -$27.9K
FOUR icon
402
Shift4
FOUR
$4.2B
$1.15M 0.05%
14,827
-422
-3% -$39.2K
COST icon
403
Costco
COST
$422B
$1.14M 0.05%
1,234
– –
IT icon
404
Gartner
IT
$10.1B
$1.13M 0.05%
4,304
-799
-16% -$233K
DGII icon
405
Digi International
DGII
$2.63B
$1.11M 0.05%
30,410
-762
-2% -$26.2K
GNTX icon
406
Gentex
GNTX
$4.97B
$1.1M 0.05%
38,918
-930
-2% -$24.7K
NYT icon
407
New York Times
NYT
$12.1B
$1.1M 0.05%
19,088
-524
-3% -$29.9K
TDG icon
408
TransDigm Group
TDG
$70.2B
$1.09M 0.05%
826
-9
-1% -$12.9K
SPGI icon
409
PUT
S&P Global
SPGI
$121B
$1.08M 0.05%
+200
New +$107K
ALLE icon
410
Allegion
ALLE
$13.4B
$1.06M 0.04%
5,986
-153
-2% -$25.3K
TNL icon
411
Travel + Leisure Co
TNL
$4.66B
$1.06M 0.04%
17,787
-496
-3% -$29.8K
CMCSA icon
412
Comcast
CMCSA
$85B
$1.05M 0.04%
33,576
-988
-3% -$33.1K
SEIC icon
413
SEI Investments
SEIC
$12.4B
$1.05M 0.04%
12,408
-359
-3% -$31.9K
OEF icon
414
CALL
iShares S&P 100 ETF
OEF
$20.1B
$1.05M 0.04%
+3,000
New +$954K
CROX icon
415
Crocs
CROX
$6.14B
$1.05M 0.04%
12,512
-362
-3% -$33K
SSD icon
416
Simpson Manufacturing
SSD
$7.72B
$1.03M 0.04%
6,171
-184
-3% -$32.9K
KRG icon
417
Kite Realty
KRG
$5.81B
$1.03M 0.04%
+46,220
New +$1.03M
LKQ icon
418
LKQ Corp
LKQ
$5.68B
$1.03M 0.04%
33,676
-494
-1% -$16.2K
HAL icon
419
Halliburton
HAL
$26.9B
$1.03M 0.04%
41,710
-5,278
-11% -$117K
PNFP icon
420
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.03M 0.04%
10,934
-323
-3% -$32.2K
CUZ icon
421
Cousins Properties
CUZ
$5.19B
$1.02M 0.04%
35,351
-1,865
-5% -$52.9K
GRMN
422
Garmin
GRMN
$56.7B
$1.01M 0.04%
4,439
+2,202
+98% +$508K
EFA icon
423
iShares MSCI EAFE ETF
EFA
$78B
$966K 0.04%
10,344
-281
-3% -$25.5K
TECH icon
424
Bio-Techne
TECH
$11.2B
$952K 0.04%
17,105
-244
-1% -$13.1K
LMT icon
425
Lockheed Martin
LMT
$134B
$948K 0.04%
1,899
-11
-0.6% -$4.99K
15 16
17
18 19

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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.