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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
KO icon
26
Coca-Cola
KO
$380B
$13.1M 0.55%
196,967
+9,687
+5% +$667K
UNH icon
27
UnitedHealth
UNH
$389B
$12.7M 0.53%
36,827
+1,269
+4% +$384K
EQIX icon
28
Equinix
EQIX
$102B
$12.6M 0.53%
16,126
-1,301
-7% -$1.02M
BAC icon
29
Bank of America
BAC
$439B
$12.6M 0.53%
244,052
-3,746
-2% -$183K
PG icon
30
Procter & Gamble
PG
$347B
$12.3M 0.52%
80,161
+3,008
+4% +$470K
O icon
31
Realty Income
O
$61.3B
$12.2M 0.51%
200,318
-17,639
-8% -$1.03M
CRM icon
32
Salesforce
CRM
$149B
$12.1M 0.51%
50,920
+8,503
+20% +$2.14M
DLR icon
33
Digital Realty Trust
DLR
$71.5B
$11.8M 0.5%
68,324
-1,166
-2% -$199K
AMGN icon
34
Amgen
AMGN
$212B
$11.8M 0.49%
41,651
+1,211
+3% +$351K
GILD icon
35
Gilead Sciences
GILD
$167B
$11.3M 0.47%
101,604
-6,467
-6% -$735K
ORCL icon
36
Oracle
ORCL
$346B
$11.1M 0.47%
39,521
-10,495
-21% -$2.67M
T icon
37
AT&T
T
$169B
$11M 0.46%
388,115
+266,184
+218% +$7.56M
FE icon
38
FirstEnergy
FE
$28.7B
$10.5M 0.44%
230,229
-6,022
-3% -$257K
TMUS icon
39
T-Mobile US
TMUS
$196B
$10.5M 0.44%
43,715
-5,408
-11% -$1.31M
CAH icon
40
Cardinal Health
CAH
$54.5B
$10.4M 0.44%
66,377
-1,607
-2% -$248K
PEP icon
41
PepsiCo
PEP
$195B
$9.71M 0.41%
69,134
-2,773
-4% -$396K
NEM icon
42
Newmont
NEM
$96.4B
$9.65M 0.4%
114,491
-4,719
-4% -$329K
REZI icon
43
Resideo Technologies
REZI
$5.55B
$9.62M 0.4%
222,694
-4,783
-2% -$149K
LLY icon
44
Eli Lilly
LLY
$1.09T
$9.58M 0.4%
12,550
+1,658
+15% +$1.23M
MA icon
45
Mastercard
MA
$497B
$9.33M 0.39%
16,404
+398
+2% +$229K
COP icon
46
ConocoPhillips
COP
$139B
$9.22M 0.39%
97,447
-1,934
-2% -$183K
DUK icon
47
Duke Energy
DUK
$101B
$9.18M 0.38%
74,158
-6,094
-8% -$740K
PSA icon
48
Public Storage
PSA
$61.7B
$9.15M 0.38%
31,691
-332
-1% -$95.3K
REXR icon
49
Rexford Industrial Realty
REXR
$8.64B
$9.15M 0.38%
222,456
-5,973
-3% -$234K
AXP icon
50
American Express
AXP
$227B
$8.89M 0.37%
26,759
-317
-1% -$101K
1
2
3 4 5

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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.