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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
+10.49%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$39.7M
Cap. Flow
-$114M
Cap. Flow %
-4.99%
Top 10 Hldgs %
19.03%
Holding
1,006
New
111
Increased
281
Reduced
402
Closed
177

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
2
SYK icon
Stryker
SYK
+$7.31M
3
PLD icon
Prologis
PLD
+$6.93M
4
AVGO icon
Broadcom
AVGO
+$6.89M
5
NEM icon
Newmont
NEM
+$6.36M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.2M
2
UNP icon
Union Pacific
UNP
+$9.59M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.09M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.08M
5
ON icon
ON Semiconductor
ON
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 12.71%
3 Real Estate 12.65%
4 Consumer Discretionary 10.83%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
576
Balchem Corp
BCPC
$5.26B
$259K 0.01%
1,627
-34
-2% -$5.51K
NFG icon
577
National Fuel Gas
NFG
$7.69B
$259K 0.01%
3,056
-7
-0.2% -$565
CBT icon
578
Cabot Corp
CBT
$4.72B
$259K 0.01%
3,451
-29
-0.8% -$2.22K
SMG icon
579
ScottsMiracle-Gro
SMG
$4.09B
$259K 0.01%
3,923
-3,136
-44% -$181K
FHB icon
580
First Hawaiian
FHB
$3.41B
$258K 0.01%
10,345
-178
-2% -$4.17K
TBBK icon
581
The Bancorp
TBBK
$2.81B
$258K 0.01%
4,531
+2,083
+85% +$105K
KLIC icon
582
Kulicke & Soffa
KLIC
$4.34B
$258K 0.01%
7,450
-319
-4% -$10.4K
IWO icon
583
iShares Russell 2000 Growth ETF
IWO
$14.1B
$255K 0.01%
893
+447
+100% +$118K
ZWS icon
584
Zurn Elkay Water Solutions
ZWS
$8.55B
$254K 0.01%
6,947
-343
-5% -$11.8K
MOG.A icon
585
Moog Inc Class A
MOG.A
$12.4B
$253K 0.01%
1,400
-70
-5% -$12.3K
CSW
586
CSW Industrials
CSW
$4.44B
$253K 0.01%
881
+23
+3% +$6.95K
CNMD icon
587
CONMED
CNMD
$1.3B
$251K 0.01%
4,818
+367
+8% +$20.1K
HPE icon
588
Hewlett Packard
HPE
$58.8B
$249K 0.01%
+12,172
New +$204K
BOX icon
589
Box
BOX
$4.49B
$245K 0.01%
7,176
-152
-2% -$4.98K
TMDX icon
590
Transmedics
TMDX
$2.7B
$245K 0.01%
1,826
+113
+7% +$12.4K
KMT icon
591
Kennametal
KMT
$2.56B
$244K 0.01%
10,610
-606
-5% -$12.6K
ACIW icon
592
ACI Worldwide
ACIW
$6.12B
$242K 0.01%
5,276
-1,919
-27% -$94.4K
NTCT icon
593
NETSCOUT
NTCT
$2.83B
$241K 0.01%
+9,715
New +$216K
MTRN icon
594
Materion
MTRN
$3.94B
$241K 0.01%
3,036
+46
+2% +$3.63K
IJT icon
595
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$240K 0.01%
+1,806
New +$226K
ESE icon
596
ESCO Technologies
ESE
$7.77B
$238K 0.01%
1,243
-71
-5% -$12.1K
ADMA icon
597
ADMA Biologics
ADMA
$2.02B
$238K 0.01%
13,065
+969
+8% +$19.8K
GEF icon
598
Greif
GEF
$4.95B
$236K 0.01%
+3,630
New +$206K
MZTI
599
The Marzetti Company
MZTI
$3.05B
$234K 0.01%
1,356
-63
-4% -$10.9K
SAM icon
600
Boston Beer
SAM
$1.95B
$234K 0.01%
1,224
-16
-1% -$3.68K
22 23
24
25 26

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AAP
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IIP
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New Age Alpha Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, New Age Alpha Advisors held 1,006 positions worth $2.27B, up 1.8% from $2.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

New Age Alpha Advisors withdrew a net $114M in Q2 2025, closing 177 positions and reducing 402 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Real Estate.

Against the trend, New Age Alpha Advisors opened a new position in Newmont worth $6.95M.

  • New Age Alpha Advisors's largest Q2 2025 buy was Newmont: 119,210 shares worth $6.95M.
  • New Age Alpha Advisors added most to Alphabet (Google) Class C in Q2 2025, an estimated $10.5M increase.
  • New Age Alpha Advisors's biggest Q2 2025 reduction was Union Pacific, cutting an estimated $9.59M.
  • New Age Alpha Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, selling an estimated $18.2M.
  • New Age Alpha Advisors's ten largest holdings make up 19% of its $2.27B portfolio in Q2 2025.
  • New Age Alpha Advisors opened 111 new positions and closed 177 in Q2 2025.
  • New Age Alpha Advisors's portfolio value rose 1.8% quarter-over-quarter to $2.27B.

Based on New Age Alpha Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.