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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
SBRA icon
501
Sabra Healthcare REIT
SBRA
$5.31B
$871K 0.04%
44,648
– –
TER icon
502
Teradyne
TER
$55.8B
$869K 0.04%
+1,797
New +$678K
RGA icon
503
Reinsurance Group of America
RGA
$16.5B
$869K 0.04%
4,087
-27,620
-87% -$5.76M
KSS icon
504
Kohl's
KSS
$2.2B
$868K 0.04%
48,995
+32,148
+191% +$477K
SKYW icon
505
Skywest
SKYW
$3.85B
$860K 0.04%
8,660
-34,439
-80% -$3.07M
EMN icon
506
Eastman Chemical
EMN
$8.14B
$857K 0.04%
12,789
-2,961
-19% -$217K
FWRD icon
507
Forward Air
FWRD
$604M
$852K 0.04%
+63,100
New +$940K
IWS icon
508
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$850K 0.04%
5,162
-17,011
-77% -$2.68M
MDT icon
509
Medtronic
MDT
$120B
$848K 0.04%
10,845
-3,756
-26% -$303K
CYTK icon
510
Cytokinetics
CYTK
$10.1B
$842K 0.04%
+9,887
New +$710K
SPCX
511
PUT
SpaceX
SPCX
$1.95T
$841K 0.04%
+200
New +$34K
RL icon
512
Ralph Lauren
RL
$20.9B
$837K 0.04%
2,086
-49
-2% -$18.2K
BC icon
513
Brunswick
BC
$4.82B
$837K 0.04%
+9,939
New +$797K
NUE icon
514
Nucor
NUE
$59.2B
$836K 0.04%
+3,754
New +$850K
WFRD icon
515
Weatherford International
WFRD
$6.86B
$834K 0.04%
10,237
-41,432
-80% -$4.2M
ITGR icon
516
Integer Holdings
ITGR
$4.3B
$826K 0.03%
8,842
+3,963
+81% +$352K
CRI icon
517
Carter's
CRI
$1.23B
$818K 0.03%
19,881
-43,996
-69% -$1.66M
TPL icon
518
Texas Pacific Land
TPL
$25B
$815K 0.03%
1,863
-27
-1% -$10.9K
APPF icon
519
AppFolio
APPF
$7.59B
$812K 0.03%
5,064
-86
-2% -$13.7K
MTG icon
520
MGIC Investment
MTG
$6.36B
$809K 0.03%
28,696
-698
-2% -$18.6K
EFA icon
521
iShares MSCI EAFE ETF
EFA
$80.1B
$808K 0.03%
7,780
-3,865
-33% -$398K
CENX icon
522
Century Aluminum
CENX
$4.63B
$804K 0.03%
17,481
+16,044
+1,116% +$965K
AKR icon
523
Acadia Realty Trust
AKR
$2.79B
$803K 0.03%
38,396
+19,831
+107% +$424K
PB icon
524
Prosperity Bancshares
PB
$8.75B
$803K 0.03%
+10,989
New +$764K
EXP icon
525
Eagle Materials
EXP
$5.97B
$798K 0.03%
3,547
-18,186
-84% -$3.8M
19 20
21
22 23

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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.