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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
NLY icon
551
Annaly Capital Management
NLY
$17.1B
$322K 0.01%
15,924
+9,899
+164% +$205K
MASI
552
DELISTED
Masimo
MASI
$320K 0.01%
2,171
-39
-2% -$5.9K
ZWS icon
553
Zurn Elkay Water Solutions
ZWS
$8.38B
$320K 0.01%
6,811
-136
-2% -$5.87K
KBH icon
554
KB Home
KBH
$3.37B
$318K 0.01%
5,000
-93
-2% -$5.62K
WMB icon
555
Williams Companies
WMB
$87.5B
$316K 0.01%
4,985
+1,920
+63% +$113K
ALK icon
556
Alaska Air
ALK
$5.29B
$311K 0.01%
6,240
-111
-2% -$6.17K
CNXC icon
557
Concentrix
CNXC
$1.5B
$302K 0.01%
6,554
-141
-2% -$7.52K
PPLI
558
People Inc
PPLI
$3.09B
$300K 0.01%
8,795
-171
-2% -$6.38K
KLIC icon
559
Kulicke & Soffa
KLIC
$4.67B
$297K 0.01%
7,313
-137
-2% -$5.08K
NFG icon
560
National Fuel Gas
NFG
$7.82B
$294K 0.01%
3,184
+128
+4% +$11.2K
HUBG icon
561
HUB Group
HUBG
$2.85B
$293K 0.01%
8,497
-179
-2% -$6.39K
MTX icon
562
Minerals Technologies
MTX
$2.36B
$292K 0.01%
4,706
-121
-3% -$7.38K
GGG icon
563
Graco
GGG
$12.9B
$288K 0.01%
3,387
-1,158
-25% -$99.1K
LRN icon
564
Stride
LRN
$3.41B
$286K 0.01%
1,923
-46
-2% -$6.74K
HPE icon
565
Hewlett Packard
HPE
$63.4B
$286K 0.01%
11,634
-538
-4% -$11.9K
QDEL icon
566
QuidelOrtho
QDEL
$1.14B
$285K 0.01%
9,679
-195
-2% -$5.33K
CBSH icon
567
Commerce Bancshares
CBSH
$8.53B
$285K 0.01%
5,001
-74
-1% -$4.35K
MOG.A icon
568
Moog Inc Class A
MOG.A
$12.4B
$282K 0.01%
1,358
-42
-3% -$8.11K
KN icon
569
Knowles
KN
$3.13B
$281K 0.01%
12,076
-254
-2% -$5.2K
WEC icon
570
WEC Energy
WEC
$35.7B
$281K 0.01%
2,453
+1,863
+316% +$202K
IBP icon
571
Installed Building Products
IBP
$6.01B
$279K 0.01%
1,132
-26
-2% -$6.17K
CCEP icon
572
Coca-Cola Europacific Partners
CCEP
$48.3B
$278K 0.01%
3,078
-84
-3% -$7.79K
VAL icon
573
Valaris
VAL
$5.48B
$273K 0.01%
6,018
+2,978
+98% +$145K
FFIN icon
574
First Financial Bankshares
FFIN
$5.04B
$273K 0.01%
8,105
-160
-2% -$5.75K
KVUE icon
575
Kenvue
KVUE
$36.9B
$272K 0.01%
16,771
-555
-3% -$11.3K
21 22
23
24 25

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MA
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AAP
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IIP
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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.