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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
+3.17%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$63.7M
Cap. Flow
-$115M
Cap. Flow %
-4.93%
Top 10 Hldgs %
20.04%
Holding
935
New
124
Increased
261
Reduced
351
Closed
177

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.5M
2
ORCL icon
Oracle
ORCL
+$10.3M
3
LDOS icon
Leidos
LDOS
+$8.02M
4
QCOM icon
Qualcomm
QCOM
+$7.25M
5
NTNX icon
Nutanix
NTNX
+$6.84M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
3
CB icon
Chubb
CB
+$11M
4
TSM icon
TSMC
TSM
+$10.3M
5
MU icon
Micron Technology
MU
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 12.94%
3 Real Estate 10.9%
4 Consumer Discretionary 10.43%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
476
Allegion
ALLE
$13.7B
$523K 0.02%
3,286
-2,700
-45% -$450K
VNT icon
477
Vontier
VNT
$4.62B
$522K 0.02%
+14,028
New +$537K
RS icon
478
Reliance Steel & Aluminium
RS
$20.9B
$519K 0.02%
1,797
+312
+21% +$87.7K
BDC icon
479
Belden
BDC
$4.8B
$517K 0.02%
+4,440
New +$518K
CBT icon
480
Cabot Corp
CBT
$4.62B
$507K 0.02%
7,645
+4,259
+126% +$284K
BRKR icon
481
Bruker
BRKR
$9.79B
$506K 0.02%
10,731
-251
-2% -$10.6K
CI icon
482
Cigna
CI
$74.5B
$503K 0.02%
1,829
-470
-20% -$132K
CRC icon
483
California Resources
CRC
$4.63B
$503K 0.02%
11,240
+2,080
+23% +$98.7K
IWN icon
484
iShares Russell 2000 Value ETF
IWN
$14.5B
$500K 0.02%
2,757
+825
+43% +$148K
GLW icon
485
Corning
GLW
$126B
$499K 0.02%
5,701
-959
-14% -$82.6K
GKOS icon
486
Glaukos
GKOS
$10.1B
$487K 0.02%
4,309
+1,829
+74% +$175K
BFH icon
487
Bread Financial
BFH
$4.48B
$481K 0.02%
6,494
+318
+5% +$20.9K
ANF icon
488
Abercrombie & Fitch
ANF
$4.84B
$477K 0.02%
3,793
-7,012
-65% -$613K
RNST icon
489
Renasant Corp
RNST
$4.02B
$477K 0.02%
13,537
+470
+4% +$16.6K
BCPC
490
Balchem Corp
BCPC
$5.58B
$476K 0.02%
3,107
+1,515
+95% +$231K
TGNA
491
DELISTED
TEGNA Inc
TGNA
$460K 0.02%
23,710
+1,576
+7% +$31.1K
RYN icon
492
Rayonier
RYN
$6.48B
$454K 0.02%
20,957
-103
-0.5% -$2.33K
RDN icon
493
Radian Group
RDN
$5.22B
$449K 0.02%
12,477
+116
+0.9% +$4.05K
FUL icon
494
H.B. Fuller
FUL
$3.07B
$449K 0.02%
7,547
-305
-4% -$17.9K
PFE icon
495
Pfizer
PFE
$143B
$446K 0.02%
+17,901
New +$451K
FHB icon
496
First Hawaiian
FHB
$3.41B
$443K 0.02%
17,527
+7,407
+73% +$184K
RDNT icon
497
RadNet
RDNT
$5.25B
$442K 0.02%
6,192
+2,995
+94% +$231K
FIBK icon
498
First Interstate BancSystem
FIBK
$3.75B
$441K 0.02%
+12,742
New +$417K
BXMT icon
499
Blackstone Mortgage Trust
BXMT
$2.46B
$439K 0.02%
+22,944
New +$435K
LNG icon
500
Cheniere Energy
LNG
$54.1B
$436K 0.02%
2,243
+1,173
+110% +$246K
18 19
20
21 22

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New Age Alpha Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, New Age Alpha Advisors held 935 positions worth $2.32B, down 2.7% from $2.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New Age Alpha Advisors withdrew a net $115M in Q4 2025, closing 177 positions and reducing 351 holdings. Its most notable exit was RPM International, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Real Estate.

Against the trend, New Age Alpha Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $17.5M.

  • New Age Alpha Advisors's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 191,400 shares worth $17.5M.
  • New Age Alpha Advisors added most to Oracle in Q4 2025, an estimated $10.3M increase.
  • New Age Alpha Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $22.4M.
  • New Age Alpha Advisors fully exited RPM International in Q4 2025, selling an estimated $7.98M.
  • New Age Alpha Advisors's ten largest holdings make up 20% of its $2.32B portfolio in Q4 2025.
  • New Age Alpha Advisors opened 124 new positions and closed 177 in Q4 2025.
  • New Age Alpha Advisors's portfolio value fell 2.7% quarter-over-quarter to $2.32B.

Based on New Age Alpha Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.