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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
BLKB icon
576
Blackbaud
BLKB
$2.14B
$614K 0.03%
20,738
+18,180
+711% +$598K
VSAT icon
577
Viasat
VSAT
$10.4B
$612K 0.03%
6,809
-264
-4% -$17.5K
RMR icon
578
The RMR Group
RMR
$334M
$611K 0.03%
29,780
– –
FORM icon
579
FormFactor
FORM
$8.12B
$602K 0.03%
3,763
-164
-4% -$21.8K
SRPT icon
580
Sarepta Therapeutics
SRPT
$2.38B
$595K 0.03%
+33,083
New +$626K
LXP icon
581
LXP Industrial Trust
LXP
$3.58B
$590K 0.03%
10,956
-3,906
-26% -$201K
PLNT icon
582
Planet Fitness
PLNT
$3.84B
$585K 0.02%
11,220
-228
-2% -$13.4K
CLSK icon
583
CleanSpark
CLSK
$3.26B
$585K 0.02%
+40,228
New +$568K
JBL icon
584
Jabil
JBL
$32.5B
$584K 0.02%
1,516
-22
-1% -$7.6K
NVST icon
585
Envista
NVST
$4.38B
$584K 0.02%
+22,160
New +$559K
AON icon
586
Aon
AON
$68.5B
$574K 0.02%
1,731
+1,648
+1,986% +$532K
LUMN icon
587
Lumen
LUMN
$6.98B
$561K 0.02%
+73,077
New +$641K
MAT icon
588
Mattel
MAT
$4.15B
$561K 0.02%
40,426
-124,983
-76% -$1.83M
WM icon
589
Waste Management
WM
$87.5B
$559K 0.02%
2,508
-380
-13% -$84.5K
HP icon
590
Helmerich & Payne
HP
$4.43B
$553K 0.02%
+16,903
New +$633K
PR
591
Permian Resources
PR
$19.6B
$551K 0.02%
+29,918
New +$601K
BRKR icon
592
Bruker
BRKR
$8.91B
$546K 0.02%
9,079
-1,404
-13% -$65.5K
GEN icon
593
Gen Digital
GEN
$18.3B
$543K 0.02%
21,822
+12,456
+133% +$278K
MTH icon
594
Meritage Homes
MTH
$4.39B
$542K 0.02%
6,467
-3,922
-38% -$268K
SYNA icon
595
Synaptics
SYNA
$3.87B
$540K 0.02%
+4,344
New +$490K
IWP icon
596
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$537K 0.02%
3,668
-7,337
-67% -$1.01M
OLLI icon
597
Ollie's Bargain Outlet
OLLI
$4.55B
$537K 0.02%
6,983
-162
-2% -$13.5K
WAFD icon
598
WaFd
WAFD
$2.69B
$536K 0.02%
13,982
+3,087
+28% +$109K
HUM icon
599
Humana
HUM
$48.2B
$527K 0.02%
1,326
-10,493
-89% -$2.99M
HRB icon
600
H&R Block
HRB
$6.05B
$526K 0.02%
13,825
-306
-2% -$10.7K
22 23
24
25 26

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GCP
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IIP
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OCMI
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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.