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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
PIPR icon
576
Piper Sandler
PIPR
$5.12B
$272K 0.01%
3,136
-92
-3% -$7.5K
ACIW icon
577
ACI Worldwide
ACIW
$5.83B
$272K 0.01%
5,147
-129
-2% -$6.1K
AXON
578
Axon Enterprise
AXON
$42.5B
$266K 0.01%
371
– –
STEP icon
579
StepStone Group
STEP
$3.61B
$265K 0.01%
4,065
-94
-2% -$5.74K
SNPS icon
580
CALL
Synopsys
SNPS
$74.4B
$265K 0.01%
+50
New +$28.3K
NRG icon
581
NRG Energy
NRG
$28.3B
$263K 0.01%
1,623
-74
-4% -$11.5K
KSS icon
582
Kohl's
KSS
$2.17B
$260K 0.01%
16,948
-227
-1% -$3.03K
FTNT icon
583
Fortinet
FTNT
$119B
$259K 0.01%
3,084
– –
CBT icon
584
Cabot Corp
CBT
$4.54B
$258K 0.01%
3,386
-65
-2% -$5.07K
ESE icon
585
ESCO Technologies
ESE
$8.17B
$256K 0.01%
1,214
-29
-2% -$5.74K
SAM icon
586
Boston Beer
SAM
$1.91B
$254K 0.01%
1,203
-21
-2% -$4.47K
ENOV icon
587
Enovis
ENOV
$1.68B
$254K 0.01%
8,363
-179
-2% -$5.43K
TGTX icon
588
TG Therapeutics
TGTX
$7.96B
$254K 0.01%
7,021
-200
-3% -$6.59K
WTRG icon
589
Essential Utilities
WTRG
$11.3B
$253K 0.01%
6,341
+4,624
+269% +$176K
LNG icon
590
Cheniere Energy
LNG
$55.2B
$251K 0.01%
1,070
+207
+24% +$48.7K
FHB icon
591
First Hawaiian
FHB
$3.38B
$251K 0.01%
10,120
-225
-2% -$5.68K
BMI icon
592
Badger Meter
BMI
$3.89B
$250K 0.01%
1,399
-42
-3% -$8.26K
EAT icon
593
Brinker International
EAT
$9.17B
$247K 0.01%
1,953
-41
-2% -$6.4K
JBLU icon
594
JetBlue
JBLU
$2.28B
$247K 0.01%
50,280
-966
-2% -$4.64K
CVSA
595
Covista Inc
CVSA
$4.25B
$247K 0.01%
1,598
-581
-27% -$74.4K
NTCT icon
596
NETSCOUT
NTCT
$2.96B
$246K 0.01%
9,524
-191
-2% -$4.52K
MRSH
597
Marsh
MRSH
$90.5B
$245K 0.01%
1,217
– –
RDNT icon
598
RadNet
RDNT
$5.02B
$244K 0.01%
3,197
-63
-2% -$4.09K
BCPC
599
Balchem Corp
BCPC
$5.38B
$239K 0.01%
1,592
-35
-2% -$5.51K
ORCL icon
600
CALL
Oracle
ORCL
$374B
$238K 0.01%
+100
New +$25.5K
22 23
24
25 26

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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.