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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
BRX icon
626
Brixmor Property Group
BRX
$9.67B
$215K 0.01%
7,756
-164
-2% -$4.39K
GEF icon
627
Greif
GEF
$4.92B
$213K 0.01%
3,560
-70
-2% -$4.52K
OMCL icon
628
Omnicell
OMCL
$1.61B
$212K 0.01%
6,950
-126
-2% -$3.87K
CSW
629
CSW Industrials
CSW
$5.2B
$209K 0.01%
861
-20
-2% -$5.37K
SKY icon
630
Champion Homes
SKY
$4.37B
$208K 0.01%
2,719
-34
-1% -$2.4K
FHI icon
631
Federated Hermes
FHI
$4.55B
$206K 0.01%
3,970
-71
-2% -$3.6K
CVBF icon
632
CVB Financial
CVBF
$3.94B
$204K 0.01%
10,784
-212
-2% -$4.22K
GKOS icon
633
Glaukos
GKOS
$9.83B
$202K 0.01%
2,480
-61
-2% -$5.6K
TMDX icon
634
Transmedics
TMDX
$2.64B
$202K 0.01%
1,796
-30
-2% -$3.51K
SKYW icon
635
Skywest
SKYW
$4.24B
$201K 0.01%
1,996
-44
-2% -$4.92K
PJT icon
636
PJT Partners
PJT
$4.35B
$200K 0.01%
1,125
-28
-2% -$5.04K
CZR icon
637
PUT
Caesars Entertainment
CZR
$6.06B
$198K 0.01%
+1,500
New +$40.6K
SPSC icon
638
SPS Commerce
SPSC
$2.69B
$197K 0.01%
1,891
-55
-3% -$6.55K
SHC icon
639
Sotera Health
SHC
$5.09B
$197K 0.01%
12,499
-221
-2% -$3.1K
WRB icon
640
W.R. Berkley
WRB
$26.9B
$195K 0.01%
2,549
-106
-4% -$7.55K
RMD icon
641
ResMed
RMD
$30.6B
$194K 0.01%
710
– –
EXPO icon
642
Exponent
EXPO
$3.24B
$194K 0.01%
2,797
-66
-2% -$4.72K
ADSK icon
643
Autodesk
ADSK
$49.5B
$192K 0.01%
+604
New +$184K
CDW icon
644
CDW
CDW
$18.9B
$191K 0.01%
1,197
-12
-1% -$2.04K
AGNC icon
645
AGNC Investment
AGNC
$12.4B
$190K 0.01%
19,396
+7,765
+67% +$75.3K
FTV icon
646
Fortive
FTV
$17.9B
$188K 0.01%
+3,841
New +$189K
PSN icon
647
Parsons
PSN
$4.72B
$187K 0.01%
2,259
-28
-1% -$2.17K
FCFS icon
648
FirstCash
FCFS
$8.85B
$187K 0.01%
1,178
-27
-2% -$3.78K
TDC icon
649
Teradata
TDC
$2.92B
$186K 0.01%
8,625
-173
-2% -$3.72K
SEM
650
DELISTED
Select Medical
SEM
$185K 0.01%
14,418
-284
-2% -$3.79K
24 25
26
27 28

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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.