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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
EAT icon
551
Brinker International
EAT
$9.17B
$294K 0.01%
2,047
+94
+5% +$12.3K
IBP icon
552
Installed Building Products
IBP
$6.01B
$288K 0.01%
1,111
-21
-2% -$5.43K
PSN icon
553
Parsons
PSN
$4.72B
$288K 0.01%
4,661
+2,402
+106% +$188K
FCFS icon
554
FirstCash
FCFS
$8.85B
$288K 0.01%
1,806
+628
+53% +$99K
OMCL icon
555
Omnicell
OMCL
$1.61B
$284K 0.01%
6,279
-671
-10% -$24.5K
BMI icon
556
Badger Meter
BMI
$3.89B
$284K 0.01%
1,626
+227
+16% +$40.9K
MSCI icon
557
MSCI
MSCI
$41.6B
$283K 0.01%
494
+295
+148% +$165K
CBU icon
558
Community Bank
CBU
$3.41B
$283K 0.01%
4,925
+2,204
+81% +$127K
WEC icon
559
WEC Energy
WEC
$35.7B
$282K 0.01%
2,677
+224
+9% +$24.8K
EFOR
560
Everforth Inc
EFOR
$1.17B
$282K 0.01%
+5,847
New +$270K
ED icon
561
Consolidated Edison
ED
$40.1B
$280K 0.01%
2,816
+2,556
+983% +$254K
CCEP icon
562
Coca-Cola Europacific Partners
CCEP
$48.3B
$276K 0.01%
3,041
-37
-1% -$3.34K
AM icon
563
Antero Midstream
AM
$10.4B
$272K 0.01%
15,309
-7,831
-34% -$141K
ADBE icon
564
Adobe
ADBE
$99.5B
$269K 0.01%
768
-906
-54% -$308K
MTX icon
565
Minerals Technologies
MTX
$2.36B
$267K 0.01%
4,374
-332
-7% -$19.7K
WMB icon
566
Williams Companies
WMB
$87.5B
$265K 0.01%
4,413
-572
-11% -$34.6K
BOOT icon
567
Boot Barn
BOOT
$4.51B
$265K 0.01%
+1,501
New +$280K
CNXC icon
568
Concentrix
CNXC
$1.5B
$259K 0.01%
6,227
-327
-5% -$13.3K
ROL icon
569
Rollins
ROL
$18.3B
$257K 0.01%
4,274
-45,924
-91% -$2.7M
NFG icon
570
National Fuel Gas
NFG
$7.82B
$255K 0.01%
3,184
– –
GRMN
571
Garmin
GRMN
$56.7B
$253K 0.01%
1,248
-3,191
-72% -$694K
KMI icon
572
Kinder Morgan
KMI
$71.7B
$252K 0.01%
9,169
+3,326
+57% +$89.9K
VSAT icon
573
Viasat
VSAT
$10.6B
$250K 0.01%
+7,265
New +$256K
VBK icon
574
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$245K 0.01%
811
+315
+64% +$95K
IWO icon
575
iShares Russell 2000 Growth ETF
IWO
$14.3B
$244K 0.01%
754
+480
+175% +$156K
21 22
23
24 25

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IIP
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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.