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NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.37B
1-Year Est. Return 45.79%
This Fund
S&P 500
This Quarter Est. Return
+26.64%
1 Year Est. Return
+45.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$219M
Cap. Flow
-$89.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
17.7%
Holding
1,007
New
241
Increased
184
Reduced
479
Closed
80

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$6.57M
2
STLD icon
Steel Dynamics
STLD
+$5.83M
3
OKE icon
Oneok
OKE
+$4.97M
4
VZ icon
Verizon
VZ
+$4.8M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$4.69M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
AVGO icon
Broadcom
AVGO
+$10.8M
3
ECL icon
Ecolab
ECL
+$9.17M
4
AMZN icon
Amazon
AMZN
+$6.87M
5
ATR icon
AptarGroup
ATR
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 29.63%
2 Industrials 15.57%
3 Financials 11.11%
4 Real Estate 10.17%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
651
United Natural Foods
UNFI
$2.66B
$411K 0.02%
8,993
-103
-1% -$5.1K
CAR icon
652
Avis
CAR
$4.9B
$410K 0.02%
2,776
+2,028
+271% +$446K
EXPD icon
653
Expeditors International
EXPD
$24.5B
$408K 0.02%
2,501
+1,319
+112% +$204K
WAL icon
654
Western Alliance Bancorporation
WAL
$8.83B
$406K 0.02%
+4,936
New +$390K
ESE icon
655
ESCO Technologies
ESE
$7.1B
$402K 0.02%
1,149
-42
-4% -$13.1K
RYN icon
656
Rayonier
RYN
$6.09B
$401K 0.02%
18,837
+250
+1% +$5.24K
LBRT icon
657
Liberty Energy
LBRT
$3.36B
$400K 0.02%
+15,266
New +$457K
NXPI icon
658
NXP Semiconductors
NXPI
$57.5B
$398K 0.02%
+1,415
New +$390K
ALKS icon
659
Alkermes
ALKS
$7.73B
$393K 0.02%
7,508
-307
-4% -$12K
FDS icon
660
Factset
FDS
$10.7B
$392K 0.02%
1,702
-4,444
-72% -$1.02M
GDYN icon
661
Grid Dynamics Holdings
GDYN
$653M
$388K 0.02%
+68,371
New +$423K
BKNG icon
662
Booking.com
BKNG
$145B
$385K 0.02%
2,162
-38
-2% -$6.48K
HE icon
663
Hawaiian Electric Industries
HE
$1.92B
$385K 0.02%
+28,441
New +$405K
ALRM icon
664
Alarm.com
ALRM
$2.77B
$383K 0.02%
8,192
-33,255
-80% -$1.49M
KALU icon
665
Kaiser Aluminum
KALU
$2.68B
$379K 0.02%
+1,936
New +$329K
ZION icon
666
Zions Bancorporation
ZION
$10.1B
$378K 0.02%
+5,459
New +$344K
CXT icon
667
Crane NXT
CXT
$2.88B
$375K 0.02%
+7,326
New +$313K
HLNE icon
668
Hamilton Lane
HLNE
$4.47B
$374K 0.02%
4,748
-112
-2% -$9.96K
AER icon
669
AerCap
AER
$22.9B
$370K 0.02%
2,538
+57
+2% +$8.1K
UNM icon
670
Unum
UNM
$15.2B
$369K 0.02%
4,128
-78,550
-95% -$6.51M
SNEX icon
671
StoneX
SNEX
$8.38B
$369K 0.02%
4,670
-183
-4% -$13.7K
CNR
672
Core Natural Resources Inc
CNR
$4.94B
$368K 0.02%
4,594
-2,780
-38% -$246K
EPAM icon
673
EPAM Systems
EPAM
$6.04B
$366K 0.02%
+4,615
New +$488K
IVW icon
674
iShares S&P 500 Growth ETF
IVW
$77.1B
$366K 0.02%
2,662
-2,154
-45% -$284K
FCFS icon
675
FirstCash
FCFS
$9.79B
$366K 0.02%
1,692
-68
-4% -$14.8K
25 26
27
28 29

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New Age Alpha Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, New Age Alpha Advisors held 1,007 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New Age Alpha Advisors withdrew a net $89.4M in Q2 2026, closing 80 positions and reducing 479 holdings. Its most notable exit was AptarGroup, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, New Age Alpha Advisors opened a new position in Honeywell Aerospace worth $6.58M.

  • New Age Alpha Advisors's largest Q2 2026 buy was Honeywell Aerospace: 29,774 shares worth $6.58M.
  • New Age Alpha Advisors added most to Steel Dynamics in Q2 2026, an estimated $5.83M increase.
  • New Age Alpha Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $10.9M.
  • New Age Alpha Advisors fully exited AptarGroup in Q2 2026, selling an estimated $6.55M.
  • New Age Alpha Advisors's ten largest holdings make up 18% of its $2.37B portfolio in Q2 2026.
  • New Age Alpha Advisors opened 241 new positions and closed 80 in Q2 2026.
  • New Age Alpha Advisors's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.