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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
SKT icon
426
Tanger
SKT
$4.67B
$945K 0.04%
27,921
-1,484
-5% -$48.4K
FCX icon
427
PUT
Freeport-McMoran
FCX
$90B
$932K 0.04%
+3,000
New +$130K
KRC icon
428
Kilroy Realty
KRC
$4.52B
$931K 0.04%
22,032
-2,089
-9% -$82.4K
LNC icon
429
Lincoln National
LNC
$8.73B
$929K 0.04%
23,026
-416
-2% -$16.1K
PM icon
430
Philip Morris
PM
$297B
$925K 0.04%
5,702
– –
ANF icon
431
Abercrombie & Fitch
ANF
$4.42B
$924K 0.04%
10,805
-335
-3% -$31.3K
HSII
432
DELISTED
Heidrick & Struggles
HSII
$921K 0.04%
18,510
-663
-3% -$32K
HIW icon
433
Highwoods Properties
HIW
$3.65B
$915K 0.04%
28,752
-1,275
-4% -$39K
PECO icon
434
Phillips Edison & Co
PECO
$5.46B
$905K 0.04%
26,362
-1,933
-7% -$67K
CDP icon
435
COPT Defense Properties
CDP
$4.3B
$903K 0.04%
31,060
-1,551
-5% -$44.6K
MSI icon
436
Motorola Solutions
MSI
$72.3B
$892K 0.04%
1,951
+318
+19% +$143K
QLYS icon
437
Qualys
QLYS
$5.1B
$892K 0.04%
6,737
-168
-2% -$22.8K
TAP icon
438
Molson Coors Class B
TAP
$7.79B
$883K 0.04%
19,506
-286
-1% -$14.1K
CRL icon
439
Charles River Laboratories
CRL
$11.2B
$850K 0.04%
5,433
-79
-1% -$12.5K
WTS icon
440
Watts Water Technologies
WTS
$11.5B
$843K 0.04%
3,020
-85
-3% -$22.8K
GXO icon
441
GXO Logistics
GXO
$5.77B
$836K 0.04%
15,814
-311
-2% -$16K
WEX icon
442
WEX
WEX
$6.37B
$818K 0.03%
5,195
-153
-3% -$25.3K
MTG icon
443
MGIC Investment
MTG
$6.16B
$815K 0.03%
28,719
-818
-3% -$22.3K
SITC icon
444
SITE Centers
SITC
$225M
$802K 0.03%
88,965
-2,133
-2% -$22.7K
FDS icon
445
Factset
FDS
$9.36B
$791K 0.03%
2,760
-26
-0.9% -$9.93K
VRT icon
446
CALL
Vertiv
VRT
$93B
$789K 0.03%
+300
New +$40K
GD icon
447
General Dynamics
GD
$104B
$774K 0.03%
2,271
-30
-1% -$9.46K
TFX icon
448
Teleflex
TFX
$6.05B
$771K 0.03%
6,303
-134
-2% -$16.2K
COO icon
449
Cooper Companies
COO
$14.1B
$770K 0.03%
11,226
-1,602
-12% -$113K
LNTH icon
450
Lantheus
LNTH
$6.49B
$769K 0.03%
14,987
-380
-2% -$23.7K
16 17
18
19 20

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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.