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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
ROST icon
501
Ross Stores
ROST
$80.5B
$481K 0.02%
3,155
-50
-2% -$7.14K
PCAR icon
502
PACCAR
PCAR
$69.8B
$466K 0.02%
4,739
-130
-3% -$12.8K
FUL icon
503
H.B. Fuller
FUL
$2.97B
$465K 0.02%
7,852
-162
-2% -$9.73K
SEE
504
DELISTED
Sealed Air
SEE
$460K 0.02%
13,021
-245
-2% -$7.81K
TGNA
505
DELISTED
TEGNA Inc
TGNA
$450K 0.02%
22,134
-427
-2% -$8.14K
AM icon
506
Antero Midstream
AM
$10.4B
$450K 0.02%
23,140
+261
+1% +$4.72K
RDN icon
507
Radian Group
RDN
$5.18B
$448K 0.02%
12,361
-248
-2% -$8.64K
STZ icon
508
Constellation Brands
STZ
$22.2B
$446K 0.02%
3,315
-518
-14% -$82.4K
HSY icon
509
Hershey
HSY
$35.5B
$438K 0.02%
2,339
– –
OTTR icon
510
Otter Tail
OTTR
$3.71B
$433K 0.02%
5,282
-147
-3% -$11.9K
STRL icon
511
Sterling Infrastructure
STRL
$18.3B
$427K 0.02%
1,258
-23
-2% -$6.53K
SPXC icon
512
SPX Corp
SPXC
$11B
$423K 0.02%
2,264
-58
-2% -$10.7K
SANM icon
513
Sanmina
SANM
$9.95B
$417K 0.02%
3,624
-103
-3% -$11.6K
RS icon
514
Reliance Steel & Aluminium
RS
$20.7B
$417K 0.02%
1,485
+82
+6% +$24.6K
AVAV icon
515
AeroVironment
AVAV
$7.56B
$410K 0.02%
1,302
-35
-3% -$9.05K
IDCC icon
516
InterDigital
IDCC
$7.88B
$409K 0.02%
1,186
-31
-3% -$8.42K
ALKS icon
517
Alkermes
ALKS
$8.22B
$409K 0.02%
13,633
-278
-2% -$7.84K
PCH
518
DELISTED
PotlatchDeltic
PCH
$408K 0.02%
10,023
-217
-2% -$8.99K
BTU icon
519
Peabody Energy
BTU
$2.6B
$408K 0.02%
15,401
-303
-2% -$5.4K
IWF icon
520
iShares Russell 1000 Growth ETF
IWF
$121B
$408K 0.02%
3,484
-2,000
-36% -$223K
NI icon
521
NiSource
NI
$21.3B
$402K 0.02%
9,287
+141
+2% +$5.84K
BHF icon
522
Brighthouse Financial
BHF
$3.56B
$400K 0.02%
7,539
-154
-2% -$7.52K
GTM
523
ZoomInfo Technologies
GTM
$973M
$396K 0.02%
36,272
-606
-2% -$6.5K
DY icon
524
Dycom Industries
DY
$12B
$392K 0.02%
1,343
-28
-2% -$7.35K
MGM icon
525
PUT
MGM Resorts International
MGM
$11.4B
$390K 0.02%
+1,000
New +$36.7K
19 20
21
22 23

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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.