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NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.37B
1-Year Est. Return 45.79%
This Fund
S&P 500
This Quarter Est. Return
+26.64%
1 Year Est. Return
+45.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$219M
Cap. Flow
-$89.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
17.7%
Holding
1,007
New
241
Increased
184
Reduced
479
Closed
80

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$6.57M
2
STLD icon
Steel Dynamics
STLD
+$5.83M
3
OKE icon
Oneok
OKE
+$4.97M
4
VZ icon
Verizon
VZ
+$4.8M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$4.69M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
AVGO icon
Broadcom
AVGO
+$10.8M
3
ECL icon
Ecolab
ECL
+$9.17M
4
AMZN icon
Amazon
AMZN
+$6.87M
5
ATR icon
AptarGroup
ATR
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 29.63%
2 Industrials 15.57%
3 Financials 11.11%
4 Real Estate 10.17%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
426
Qualys
QLYS
$5.94B
$1.15M 0.05%
8,339
-175
-2% -$17.2K
EXTR icon
427
Extreme Networks
EXTR
$2.83B
$1.14M 0.05%
+35,278
New +$851K
HLI icon
428
Houlihan Lokey
HLI
$9.58B
$1.13M 0.05%
8,460
-21,286
-72% -$3.14M
PRI icon
429
Primerica
PRI
$9.1B
$1.13M 0.05%
3,992
-84
-2% -$23K
SEDG icon
430
SolarEdge
SEDG
$2.1B
$1.12M 0.05%
+19,191
New +$1.01M
KEY icon
431
KeyCorp
KEY
$23.7B
$1.12M 0.05%
+48,507
New +$1.06M
DIS icon
432
Walt Disney
DIS
$182B
$1.12M 0.05%
11,615
-28,983
-71% -$2.95M
ATO icon
433
Atmos Energy
ATO
$28.3B
$1.12M 0.05%
6,479
+882
+16% +$158K
BBWI icon
434
Bath & Body Works
BBWI
$3.93B
$1.11M 0.05%
48,088
+19,302
+67% +$369K
CHWY icon
435
Chewy
CHWY
$9.69B
$1.11M 0.05%
56,521
+20,351
+56% +$462K
DBX icon
436
Dropbox
DBX
$7.57B
$1.11M 0.05%
40,348
-769
-2% -$19.8K
PRGO icon
437
Perrigo
PRGO
$2.07B
$1.11M 0.05%
+106,665
New +$1.17M
XE
438
X-Energy Inc
XE
$5.09B
$1.1M 0.05%
+60,000
New +$1.55M
KRG icon
439
Kite Realty
KRG
$5.2B
$1.1M 0.05%
38,793
– –
PECO icon
440
Phillips Edison & Co
PECO
$5.01B
$1.1M 0.05%
26,336
-132
-0.5% -$5.27K
CDP icon
441
COPT Defense Properties
CDP
$3.99B
$1.09M 0.05%
30,073
+201
+0.7% +$6.54K
WDAY icon
442
Workday
WDAY
$47.2B
$1.09M 0.05%
8,896
-10,404
-54% -$1.32M
ALK icon
443
Alaska Air
ALK
$4.69B
$1.08M 0.05%
+20,782
New +$888K
ADNT icon
444
Adient
ADNT
$1.54B
$1.08M 0.05%
+58,830
New +$1.26M
LNC icon
445
Lincoln National
LNC
$8.71B
$1.07M 0.05%
30,257
+7,001
+30% +$252K
RYAN icon
446
Ryan Specialty Holdings
RYAN
$5.12B
$1.07M 0.05%
28,318
+11,561
+69% +$392K
PGR icon
447
Progressive
PGR
$127B
$1.07M 0.05%
4,894
-529
-10% -$107K
WING icon
448
Wingstop
WING
$2.97B
$1.07M 0.05%
6,147
-127
-2% -$20K
UNP icon
449
Union Pacific
UNP
$172B
$1.06M 0.04%
3,902
-706
-15% -$185K
BYD icon
450
Boyd Gaming
BYD
$5.67B
$1.06M 0.04%
12,002
-271
-2% -$23.1K
16 17
18
19 20

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LOAME
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ACL
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GCP
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IIP
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OCMI
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New Age Alpha Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, New Age Alpha Advisors held 1,007 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New Age Alpha Advisors withdrew a net $89.4M in Q2 2026, closing 80 positions and reducing 479 holdings. Its most notable exit was AptarGroup, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, New Age Alpha Advisors opened a new position in Honeywell Aerospace worth $6.58M.

  • New Age Alpha Advisors's largest Q2 2026 buy was Honeywell Aerospace: 29,774 shares worth $6.58M.
  • New Age Alpha Advisors added most to Steel Dynamics in Q2 2026, an estimated $5.83M increase.
  • New Age Alpha Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $10.9M.
  • New Age Alpha Advisors fully exited AptarGroup in Q2 2026, selling an estimated $6.55M.
  • New Age Alpha Advisors's ten largest holdings make up 18% of its $2.37B portfolio in Q2 2026.
  • New Age Alpha Advisors opened 241 new positions and closed 80 in Q2 2026.
  • New Age Alpha Advisors's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.