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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
RCL icon
501
Royal Caribbean
RCL
$85.1B
$432K 0.02%
1,548
-3,390
-69% -$958K
OTTR icon
502
Otter Tail
OTTR
$3.71B
$430K 0.02%
5,322
+40
+0.8% +$3.24K
PBH icon
503
Prestige Consumer Healthcare
PBH
$2.38B
$422K 0.02%
+6,841
New +$419K
SCCO icon
504
Southern Copper
SCCO
$143B
$419K 0.02%
2,973
-1,844
-38% -$244K
HASI icon
505
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$416K 0.02%
13,228
+5,635
+74% +$177K
HNI icon
506
HNI Corp
HNI
$3.24B
$410K 0.02%
+9,757
New +$412K
CROX icon
507
Crocs
CROX
$6.36B
$410K 0.02%
4,796
-7,716
-62% -$645K
STZ icon
508
Constellation Brands
STZ
$22.2B
$410K 0.02%
2,969
-346
-10% -$47.5K
STX icon
509
Seagate
STX
$194B
$408K 0.02%
1,483
-2,124
-59% -$551K
TTMI icon
510
TTM Technologies
TTMI
$12B
$403K 0.02%
5,835
-574
-9% -$37.5K
BDX icon
511
Becton Dickinson
BDX
$45.6B
$398K 0.02%
2,053
+1,941
+1,733% +$369K
PCH
512
DELISTED
PotlatchDeltic
PCH
$396K 0.02%
9,966
-57
-0.6% -$2.31K
NSIT icon
513
Insight Enterprises
NSIT
$3.89B
$395K 0.02%
+4,844
New +$454K
ITGR icon
514
Integer Holdings
ITGR
$4.12B
$393K 0.02%
5,008
+3,338
+200% +$266K
SFNC icon
515
Simmons First National
SFNC
$3.41B
$392K 0.02%
20,775
+2,901
+16% +$53.7K
AKR icon
516
Acadia Realty Trust
AKR
$3.09B
$390K 0.02%
18,997
+13,242
+230% +$264K
ROST icon
517
Ross Stores
ROST
$80.5B
$389K 0.02%
2,157
-998
-32% -$167K
PAYC icon
518
Paycom
PAYC
$7.64B
$388K 0.02%
2,433
-5,972
-71% -$1.06M
GTES icon
519
Gates Industrial Corporation Ltd.
GTES
$7.08B
$381K 0.02%
17,736
-133,550
-88% -$3.08M
BCC icon
520
Boise Cascade
BCC
$2.69B
$379K 0.02%
+5,150
New +$376K
MIR icon
521
Mirion Technologies
MIR
$3.73B
$377K 0.02%
+16,077
New +$401K
BILL icon
522
BILL Holdings
BILL
$4.49B
$373K 0.02%
+6,845
New +$352K
NI icon
523
NiSource
NI
$21.3B
$373K 0.02%
8,938
-349
-4% -$14.9K
AWI icon
524
Armstrong World Industries
AWI
$7.38B
$368K 0.02%
1,924
-1,048
-35% -$200K
DNOW icon
525
DNOW Inc
DNOW
$2.58B
$362K 0.02%
+27,306
New +$383K
19 20
21
22 23

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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.