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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
LBTYA icon
601
Liberty Global Class A
LBTYA
$3.62B
$236K 0.01%
22,468
+7,798
+53% +$85.8K
MMSI icon
602
Merit Medical Systems
MMSI
$5.08B
$235K 0.01%
2,819
-65
-2% -$5.66K
WBD icon
603
PUT
Warner Bros
WBD
$65.9B
$234K 0.01%
+2,000
New +$27.2K
MNST icon
604
Monster Beverage
MNST
$94.3B
$234K 0.01%
+3,471
New +$217K
HASI icon
605
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$233K 0.01%
7,593
-148
-2% -$4.08K
FLS icon
606
Flowserve
FLS
$9.71B
$232K 0.01%
4,362
-96
-2% -$5.21K
CVCO icon
607
Cavco Industries
CVCO
$4.22B
$232K 0.01%
399
-9
-2% -$4.4K
ZD icon
608
Ziff Davis
ZD
$1.96B
$231K 0.01%
6,066
-141
-2% -$4.94K
MZTI
609
The Marzetti Company
MZTI
$2.93B
$230K 0.01%
1,330
-26
-2% -$4.66K
ACA icon
610
Arcosa
ACA
$7.13B
$228K 0.01%
2,428
-46
-2% -$4.28K
FTDR icon
611
Frontdoor
FTDR
$5.1B
$227K 0.01%
3,375
-79
-2% -$4.81K
BOX icon
612
Box
BOX
$4.37B
$227K 0.01%
7,026
-150
-2% -$4.86K
GVA icon
613
Granite Construction
GVA
$5.29B
$224K 0.01%
2,039
-58
-3% -$5.96K
VZ icon
614
Verizon
VZ
$195B
$223K 0.01%
5,082
– –
NTRS icon
615
Northern Trust
NTRS
$33.3B
$223K 0.01%
1,659
+78
+5% +$10K
CNMD icon
616
CONMED
CNMD
$1.39B
$222K 0.01%
4,721
-97
-2% -$5.03K
MMM icon
617
3M
MMM
$90.9B
$221K 0.01%
1,425
+28
+2% +$4.32K
SMG icon
618
ScottsMiracle-Gro
SMG
$3.82B
$219K 0.01%
3,853
-70
-2% -$4.42K
FORM icon
619
FormFactor
FORM
$8.28B
$219K 0.01%
6,011
-109
-2% -$3.51K
CME icon
620
CME Group
CME
$96.3B
$219K 0.01%
809
+671
+486% +$183K
KMT icon
621
Kennametal
KMT
$2.59B
$218K 0.01%
10,410
-200
-2% -$4.49K
CHD icon
622
Church & Dwight Co
CHD
$23.4B
$218K 0.01%
2,485
-4,114
-62% -$386K
AX icon
623
Axos Financial
AX
$5.77B
$217K 0.01%
2,558
-56
-2% -$4.88K
IRDM icon
624
Iridium Communications
IRDM
$5.02B
$215K 0.01%
12,339
-4,508
-27% -$111K
AROC icon
625
Archrock
AROC
$6.27B
$215K 0.01%
8,175
-188
-2% -$4.53K
23 24
25
26 27

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MA
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AAP
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IIP
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MIAS
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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.