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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
AWI icon
476
Armstrong World Industries
AWI
$7.58B
$583K 0.02%
2,972
-341
-10% -$63.4K
SCCO icon
477
Southern Copper
SCCO
$155B
$569K 0.02%
4,817
+416
+9% +$40.8K
AEIS icon
478
Advanced Energy
AEIS
$11.9B
$568K 0.02%
3,340
-99
-3% -$14.9K
JKHY icon
479
Jack Henry & Associates
JKHY
$11.1B
$564K 0.02%
3,789
-405
-10% -$67.2K
HII icon
480
Huntington Ingalls Industries
HII
$12.8B
$561K 0.02%
1,949
-146
-7% -$38.9K
CRS icon
481
Carpenter Technology
CRS
$27B
$560K 0.02%
2,281
-40
-2% -$10.2K
MRVL icon
482
CALL
Marvell Technology
MRVL
$174B
$556K 0.02%
500
+400
+400% +$29.4K
MCW
483
DELISTED
Mister Car Wash
MCW
$555K 0.02%
104,142
-2,286
-2% -$13.5K
ATO icon
484
Atmos Energy
ATO
$28.9B
$550K 0.02%
3,222
-331
-9% -$53.4K
UCB
485
United Community Banks
UCB
$4.29B
$548K 0.02%
17,489
-314
-2% -$9.93K
GLW icon
486
Corning
GLW
$126B
$546K 0.02%
6,660
-109
-2% -$7.12K
UPS icon
487
United Parcel Service
UPS
$90.8B
$546K 0.02%
6,540
-162
-2% -$14.7K
MRCY icon
488
Mercury Systems
MRCY
$6.35B
$536K 0.02%
6,929
-166
-2% -$10.3K
RYN icon
489
Rayonier
RYN
$6.48B
$533K 0.02%
21,060
-384
-2% -$9.21K
JBTM
490
JBT Marel
JBTM
$7.41B
$520K 0.02%
3,704
-83
-2% -$11.3K
ROIV icon
491
Roivant Sciences
ROIV
$24.1B
$519K 0.02%
39,378
+19,436
+97% +$241K
CWK icon
492
Cushman & Wakefield Ltd
CWK
$3.18B
$511K 0.02%
32,090
-524
-2% -$7.38K
GPI icon
493
Group 1 Automotive
GPI
$3.48B
$508K 0.02%
1,160
-26
-2% -$11.7K
MDU icon
494
MDU Resources
MDU
$4.2B
$507K 0.02%
28,462
-505
-2% -$8.43K
RHI icon
495
Robert Half
RHI
$3.96B
$495K 0.02%
14,566
-278
-2% -$10.4K
FLG
496
Flagstar Bank National Association
FLG
$5.93B
$491K 0.02%
42,552
-766
-2% -$9.11K
CRC icon
497
California Resources
CRC
$4.63B
$487K 0.02%
9,160
-207
-2% -$10.4K
MUR icon
498
Murphy Oil
MUR
$5.55B
$486K 0.02%
17,094
-336
-2% -$8.48K
RNST icon
499
Renasant Corp
RNST
$4.02B
$482K 0.02%
13,067
-255
-2% -$9.65K
IVW icon
500
iShares S&P 500 Growth ETF
IVW
$75.5B
$482K 0.02%
3,991
-1,300
-25% -$150K
18 19
20
21 22

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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.