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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
APLE icon
551
Apple Hospitality REIT
APLE
$3.68B
$710K 0.03%
+42,246
New +$604K
QTWO icon
552
Q2 Holdings
QTWO
$3.87B
$706K 0.03%
14,680
-26,410
-64% -$1.25M
SAIA icon
553
Saia
SAIA
$9.52B
$702K 0.03%
+1,666
New +$732K
EXE
554
Expand Energy Corp
EXE
$22.7B
$689K 0.03%
7,551
-116
-2% -$11K
INVX
555
Innovex International
INVX
$2.1B
$680K 0.03%
27,439
-14,652
-35% -$398K
BRX icon
556
Brixmor Property Group
BRX
$8.95B
$679K 0.03%
+21,535
New +$657K
ORI icon
557
Old Republic International
ORI
$10B
$678K 0.03%
+16,570
New +$657K
CL icon
558
Colgate-Palmolive
CL
$70.8B
$675K 0.03%
7,363
-29,441
-80% -$2.58M
MET icon
559
MetLife
MET
$62B
$664K 0.03%
+7,847
New +$633K
IWF icon
560
iShares Russell 1000 Growth ETF
IWF
$126B
$663K 0.03%
5,337
+337
+7% +$40.6K
PFGC icon
561
Performance Food Group
PFGC
$15.5B
$662K 0.03%
+5,922
New +$564K
RDN icon
562
Radian Group
RDN
$4.85B
$655K 0.03%
17,381
+5,194
+43% +$184K
BOX icon
563
Box
BOX
$4.83B
$653K 0.03%
24,588
+20,032
+440% +$500K
TDS icon
564
Telephone and Data Systems
TDS
$4.35B
$651K 0.03%
17,603
+3,604
+26% +$152K
BMRN icon
565
BioMarin Pharmaceuticals
BMRN
$12.9B
$651K 0.03%
11,380
-65,115
-85% -$3.57M
PNR icon
566
Pentair
PNR
$9.61B
$651K 0.03%
+8,487
New +$671K
DOCS icon
567
Doximity
DOCS
$4.7B
$650K 0.03%
31,357
-643
-2% -$14.2K
GKOS icon
568
Glaukos
GKOS
$10.5B
$650K 0.03%
4,648
+453
+11% +$57.3K
CFFN icon
569
Capitol Federal Financial
CFFN
$1.09B
$644K 0.03%
+75,731
New +$592K
LW icon
570
Lamb Weston
LW
$6.86B
$643K 0.03%
+14,882
New +$642K
TKO icon
571
TKO Group
TKO
$13.6B
$641K 0.03%
3,184
-72
-2% -$14K
ROP icon
572
Roper Technologies
ROP
$40.3B
$634K 0.03%
1,873
+1,276
+214% +$435K
TMO icon
573
Thermo Fisher Scientific
TMO
$227B
$629K 0.03%
+1,254
New +$602K
AHCO icon
574
AdaptHealth
AHCO
$866M
$627K 0.03%
60,169
-112,041
-65% -$1.25M
MGY icon
575
Magnolia Oil & Gas
MGY
$6.35B
$627K 0.03%
24,496
-2,909
-11% -$83.1K
21 22
23
24 25

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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.