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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
DRI icon
526
Darden Restaurants
DRI
$24.6B
$797K 0.03%
3,871
-17,327
-82% -$3.47M
MRSH
527
Marsh
MRSH
$88.6B
$791K 0.03%
4,745
+4,586
+2,884% +$767K
NEOG icon
528
Neogen
NEOG
$2.58B
$790K 0.03%
87,886
+59,563
+210% +$547K
NOVT icon
529
Novanta
NOVT
$5.61B
$788K 0.03%
4,856
-2,240
-32% -$324K
FIBK icon
530
First Interstate BancSystem
FIBK
$3.61B
$786K 0.03%
20,382
+7,939
+64% +$281K
COIN icon
531
Coinbase
COIN
$48.7B
$784K 0.03%
5,363
-6,586
-55% -$1.19M
CMS icon
532
CMS Energy
CMS
$21.5B
$780K 0.03%
10,196
-176
-2% -$13.2K
RH icon
533
RH
RH
$2.8B
$776K 0.03%
+4,711
New +$649K
PARR icon
534
Par Pacific Holdings
PARR
$4.07B
$775K 0.03%
+13,827
New +$823K
NVDA icon
535
CALL
NVIDIA
NVDA
$5.56T
$775K 0.03%
+400
New +$82.2K
ELF icon
536
e.l.f. Beauty
ELF
$6.47B
$772K 0.03%
10,433
-273
-3% -$16.6K
APA icon
537
APA Corp
APA
$15B
$760K 0.03%
23,327
+11,852
+103% +$445K
IRT icon
538
Independence Realty Trust
IRT
$3.79B
$752K 0.03%
45,082
– –
BDX icon
539
Becton Dickinson
BDX
$50.3B
$748K 0.03%
4,940
+1,042
+27% +$156K
SARO
540
StandardAero Inc
SARO
$8.21B
$745K 0.03%
+24,903
New +$655K
MAR icon
541
Marriott International
MAR
$87.8B
$744K 0.03%
2,008
-155
-7% -$57.2K
HIW icon
542
Highwoods Properties
HIW
$3.44B
$739K 0.03%
+24,502
New +$634K
BBY icon
543
Best Buy
BBY
$19B
$735K 0.03%
+9,681
New +$643K
EEFT icon
544
Euronet Worldwide
EEFT
$2.76B
$733K 0.03%
10,015
-23,553
-70% -$1.64M
ARW icon
545
Arrow Electronics
ARW
$11B
$729K 0.03%
+3,418
New +$682K
TDG icon
546
TransDigm Group
TDG
$64.2B
$729K 0.03%
547
-68
-11% -$83.5K
DLB icon
547
Dolby
DLB
$5.8B
$726K 0.03%
13,812
+11,259
+441% +$646K
GNW icon
548
Genworth Financial
GNW
$3.91B
$725K 0.03%
+76,531
New +$680K
TOL icon
549
Toll Brothers
TOL
$13.1B
$714K 0.03%
+4,334
New +$616K
MSFT icon
550
CALL
Microsoft
MSFT
$3.71T
$713K 0.03%
+500
New +$202K
20 21
22
23 24

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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.