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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
EQT icon
451
EQT Corp
EQT
$34.5B
$1.06M 0.04%
19,930
-312
-2% -$17.5K
NI icon
452
NiSource
NI
$19.8B
$1.06M 0.04%
22,252
-876
-4% -$41.5K
SPSC icon
453
SPS Commerce
SPSC
$2.99B
$1.06M 0.04%
18,478
+17,473
+1,739% +$964K
FISV
454
Fiserv Inc
FISV
$28.2B
$1.05M 0.04%
21,399
+6,103
+40% +$341K
BKU icon
455
Bankunited
BKU
$3.3B
$1.05M 0.04%
+21,603
New +$1.02M
FNF icon
456
Fidelity National Financial
FNF
$12.3B
$1.05M 0.04%
+22,184
New +$1.07M
AVT icon
457
Avnet
AVT
$7.56B
$1.05M 0.04%
+11,775
New +$963K
AUB icon
458
Atlantic Union Bankshares
AUB
$5.84B
$1.04M 0.04%
24,661
+5,393
+28% +$206K
MWA icon
459
Mueller Water Products
MWA
$3.74B
$1.03M 0.04%
+39,958
New +$1.07M
CMC icon
460
Commercial Metals
CMC
$7.77B
$1.03M 0.04%
+16,412
New +$1.15M
TXT icon
461
Textron
TXT
$13.6B
$1.02M 0.04%
11,162
-14,678
-57% -$1.33M
ADT icon
462
ADT
ADT
$5.45B
$1.02M 0.04%
157,494
+152,029
+2,782% +$1.04M
EIX icon
463
Edison International
EIX
$21.8B
$1.02M 0.04%
13,660
-190
-1% -$13.6K
LSCC icon
464
Lattice Semiconductor
LSCC
$16.5B
$1.02M 0.04%
+6,642
New +$857K
HPQ icon
465
HP
HPQ
$29.4B
$1.01M 0.04%
+46,052
New +$1.02M
TTMI icon
466
TTM Technologies
TTMI
$13.2B
$1.01M 0.04%
5,389
-301
-5% -$48.5K
PRU icon
467
Prudential Financial
PRU
$42.1B
$1.01M 0.04%
+9,320
New +$948K
BSY icon
468
Bentley Systems
BSY
$10.2B
$993K 0.04%
33,233
+25,031
+305% +$814K
TEL icon
469
TE Connectivity
TEL
$60.4B
$993K 0.04%
+4,926
New +$1.05M
PCTY icon
470
Paylocity
PCTY
$8.08B
$987K 0.04%
9,442
-220
-2% -$23.4K
LOPE icon
471
Grand Canyon Education
LOPE
$3.98B
$982K 0.04%
6,864
-163
-2% -$25.9K
SKT icon
472
Tanger
SKT
$4.29B
$975K 0.04%
24,706
-130
-0.5% -$4.82K
KBH icon
473
KB Home
KBH
$3.2B
$956K 0.04%
15,271
+6,124
+67% +$319K
TFC icon
474
Truist Financial
TFC
$63.1B
$955K 0.04%
19,167
-41,037
-68% -$2.02M
KMX icon
475
CarMax
KMX
$8.98B
$952K 0.04%
+18,005
New +$784K
17 18
19
20 21

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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.