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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
SW
526
Smurfit Westrock
SW
$24.1B
$389K 0.02%
9,078
+4,466
+97% +$202K
WD icon
527
Walker & Dunlop
WD
$1.71B
$383K 0.02%
4,584
-118
-3% -$9.5K
AWR icon
528
American States Water
AWR
$3.36B
$382K 0.02%
5,212
-78
-1% -$5.8K
EBAY icon
529
eBay
EBAY
$50.6B
$376K 0.02%
4,136
-830
-17% -$73.4K
HWM icon
530
Howmet Aerospace
HWM
$113B
$375K 0.02%
1,912
– –
SBCF icon
531
Seacoast Banking Corp of Florida
SBCF
$3.36B
$370K 0.02%
12,173
-228
-2% -$6.76K
CORT icon
532
Corcept Therapeutics
CORT
$12.4B
$370K 0.02%
4,453
-114
-2% -$8.25K
TTMI icon
533
TTM Technologies
TTMI
$12B
$369K 0.02%
6,409
-117
-2% -$5.44K
MTRN icon
534
Materion
MTRN
$4.39B
$362K 0.02%
2,999
-37
-1% -$3.88K
BRKR icon
535
Bruker
BRKR
$9.57B
$357K 0.02%
10,982
-214
-2% -$7.63K
LXP icon
536
LXP Industrial Trust
LXP
$3.57B
$355K 0.01%
7,930
-148
-2% -$6.36K
MTN icon
537
Vail Resorts
MTN
$5.32B
$355K 0.01%
2,374
-48
-2% -$7.45K
EXLS icon
538
EXL Service
EXLS
$5.14B
$352K 0.01%
7,991
-190
-2% -$8.23K
HXL icon
539
Hexcel
HXL
$7.79B
$351K 0.01%
5,595
-114
-2% -$7K
BBWI icon
540
Bath & Body Works
BBWI
$4.06B
$349K 0.01%
13,555
-188
-1% -$5.57K
AER icon
541
AerCap
AER
$23.7B
$347K 0.01%
2,918
+1,459
+100% +$170K
BFH icon
542
Bread Financial
BFH
$4.37B
$344K 0.01%
6,176
-124
-2% -$7.65K
SFNC icon
543
Simmons First National
SFNC
$3.41B
$343K 0.01%
17,874
-330
-2% -$6.59K
WAFD icon
544
WaFd
WAFD
$2.72B
$342K 0.01%
11,290
-232
-2% -$7.11K
IWN icon
545
iShares Russell 2000 Value ETF
IWN
$14.3B
$342K 0.01%
1,932
-2,355
-55% -$398K
MARA icon
546
Marathon Digital Holdings
MARA
$4.32B
$340K 0.01%
18,641
-418
-2% -$7.04K
FSS icon
547
Federal Signal
FSS
$7.62B
$333K 0.01%
2,800
-60
-2% -$7.2K
GT icon
548
Goodyear
GT
$2B
$327K 0.01%
43,666
-587
-1% -$5.52K
GATX icon
549
GATX Corp
GATX
$6.35B
$326K 0.01%
1,864
-46
-2% -$7.44K
ABR icon
550
Arbor Realty Trust
ABR
$964M
$322K 0.01%
26,365
-422
-2% -$4.91K
20 21
22
23 24

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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.