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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
PTGX icon
576
Protagonist Therapeutics
PTGX
$8.79B
$243K 0.01%
+2,784
New +$228K
WRB icon
577
W.R. Berkley
WRB
$26.9B
$242K 0.01%
3,450
+901
+35% +$66.4K
SBCF icon
578
Seacoast Banking Corp of Florida
SBCF
$3.36B
$240K 0.01%
7,638
-4,535
-37% -$141K
SEM
579
DELISTED
Select Medical
SEM
$240K 0.01%
16,138
+1,720
+12% +$24.3K
ESE icon
580
ESCO Technologies
ESE
$8.17B
$238K 0.01%
1,219
+5
+0.4% +$1.05K
INCY icon
581
Incyte
INCY
$24.2B
$237K 0.01%
2,404
-4,624
-66% -$447K
NRG icon
582
NRG Energy
NRG
$28.3B
$237K 0.01%
1,487
-136
-8% -$22.5K
HAE icon
583
Haemonetics
HAE
$3.89B
$232K 0.01%
2,900
-9
-0.3% -$605
STEP icon
584
StepStone Group
STEP
$3.61B
$231K 0.01%
3,599
-466
-11% -$29.5K
ATO icon
585
Atmos Energy
ATO
$28.8B
$231K 0.01%
1,377
-1,845
-57% -$319K
GVA icon
586
Granite Construction
GVA
$5.29B
$229K 0.01%
1,985
-54
-3% -$5.8K
MMM icon
587
3M
MMM
$90.9B
$228K 0.01%
1,425
– –
HWM icon
588
Howmet Aerospace
HWM
$113B
$227K 0.01%
1,109
-803
-42% -$160K
MZTI
589
The Marzetti Company
MZTI
$2.93B
$225K 0.01%
1,371
+41
+3% +$6.84K
ALKS icon
590
Alkermes
ALKS
$8.22B
$224K 0.01%
8,016
-5,617
-41% -$168K
FORM icon
591
FormFactor
FORM
$8.28B
$224K 0.01%
4,018
-1,993
-33% -$100K
ENOV icon
592
Enovis
ENOV
$1.68B
$222K 0.01%
8,337
-26
-0.3% -$768
DTE icon
593
DTE Energy
DTE
$29.5B
$221K 0.01%
1,712
+1,527
+825% +$207K
TMDX icon
594
Transmedics
TMDX
$2.64B
$219K 0.01%
1,800
+4
+0.2% +$502
SAM icon
595
Boston Beer
SAM
$1.91B
$219K 0.01%
1,121
-82
-7% -$16.9K
ADMA icon
596
ADMA Biologics
ADMA
$1.96B
$219K 0.01%
11,984
-531
-4% -$8.95K
AROC icon
597
Archrock
AROC
$6.27B
$217K 0.01%
8,356
+181
+2% +$4.5K
GGG icon
598
Graco
GGG
$12.9B
$216K 0.01%
2,634
-753
-22% -$62K
INDV icon
599
Indivior Pharmaceuticals
INDV
$4.73B
$215K 0.01%
+5,983
New +$183K
FTV icon
600
Fortive
FTV
$17.9B
$212K 0.01%
3,841
– –
22 23
24
25 26

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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.