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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
DLB icon
651
Dolby
DLB
$5.51B
$185K 0.01%
+2,553
New +$188K
GIS icon
652
General Mills
GIS
$19.1B
$185K 0.01%
3,660
+3,267
+831% +$164K
ADMA icon
653
ADMA Biologics
ADMA
$1.96B
$183K 0.01%
12,515
-550
-4% -$9.43K
FOXA icon
654
Fox Class A
FOXA
$24.5B
$179K 0.01%
2,846
+91
+3% +$5.26K
VOYA icon
655
Voya Financial
VOYA
$9.01B
$178K 0.01%
2,384
-51
-2% -$3.76K
GPC icon
656
Genuine Parts
GPC
$17.1B
$178K 0.01%
1,286
-22
-2% -$2.95K
NEOG icon
657
Neogen
NEOG
$2.63B
$177K 0.01%
31,026
-501
-2% -$2.67K
WYNN icon
658
PUT
Wynn Resorts
WYNN
$10.3B
$177K 0.01%
+300
New +$34.6K
EL icon
659
Estee Lauder
EL
$30.4B
$177K 0.01%
2,004
-1,640
-45% -$146K
IPG
660
DELISTED
Interpublic Group of Companies
IPG
$176K 0.01%
6,309
-33
-0.5% -$852
CALM icon
661
Cal-Maine
CALM
$4.12B
$176K 0.01%
1,866
-59
-3% -$6.3K
BLKB icon
662
Blackbaud
BLKB
$1.94B
$175K 0.01%
2,726
-43
-2% -$2.82K
TBBK icon
663
The Bancorp
TBBK
$2.79B
$174K 0.01%
2,328
-2,203
-49% -$154K
VEEV icon
664
Veeva Systems
VEEV
$33.1B
$174K 0.01%
585
-552
-49% -$155K
NEE icon
665
NextEra Energy
NEE
$181B
$174K 0.01%
2,306
-225
-9% -$16.4K
ITGR icon
666
Integer Holdings
ITGR
$4.12B
$173K 0.01%
1,670
-41
-2% -$4.46K
SMPL icon
667
Simply Good Foods
SMPL
$901M
$171K 0.01%
6,899
-2,935
-30% -$86.7K
SHAK icon
668
Shake Shack
SHAK
$2.53B
$171K 0.01%
1,825
-43
-2% -$4.94K
AEP icon
669
American Electric Power
AEP
$69.6B
$169K 0.01%
1,500
+589
+65% +$64.4K
ACGL icon
670
Arch Capital
ACGL
$34.3B
$167K 0.01%
1,845
– –
SNOW icon
671
PUT
Snowflake
SNOW
$102B
$166K 0.01%
+100
New +$21.5K
KMI icon
672
Kinder Morgan
KMI
$71.7B
$165K 0.01%
+5,843
New +$160K
MKSI icon
673
MKS Inc
MKSI
$20.1B
$162K 0.01%
1,306
-29
-2% -$3.09K
EXPD icon
674
Expeditors International
EXPD
$22B
$161K 0.01%
1,313
-30
-2% -$3.57K
CBU icon
675
Community Bank
CBU
$3.41B
$160K 0.01%
2,721
-52
-2% -$3.01K
25 26
27
28 29

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IIP
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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.