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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
ZM icon
651
Zoom
ZM
$28.2B
$148K 0.01%
+1,714
New +$144K
ESI icon
652
Element Solutions
ESI
$8.95B
$141K 0.01%
5,656
-192,381
-97% -$5M
BOX icon
653
Box
BOX
$4.37B
$140K 0.01%
4,691
-2,335
-33% -$73.2K
INSP icon
654
Inspire Medical Systems
INSP
$1.45B
$140K 0.01%
1,513
+78
+5% +$7.46K
NMIH icon
655
NMI Holdings
NMIH
$3.37B
$138K 0.01%
3,395
-154
-4% -$5.82K
LII icon
656
Lennox International
LII
$14.4B
$138K 0.01%
285
-3,820
-93% -$1.91M
INTC icon
657
CALL
Intel
INTC
$455B
$137K 0.01%
1,000
-2,000
-67% -$75.5K
VIRT icon
658
Virtu Financial
VIRT
$5.11B
$134K 0.01%
4,026
+499
+14% +$17.1K
ADT icon
659
ADT
ADT
$5.6B
$132K 0.01%
16,295
– –
PRVA icon
660
Privia Health
PRVA
$2.98B
$131K 0.01%
+5,506
New +$134K
CMI icon
661
Cummins
CMI
$87.5B
$130K 0.01%
+255
New +$119K
KN icon
662
Knowles
KN
$3.13B
$125K 0.01%
5,810
-6,266
-52% -$143K
TRGP icon
663
Targa Resources
TRGP
$58B
$124K 0.01%
671
+36
+6% +$6.06K
ROP icon
664
Roper Technologies
ROP
$38.8B
$123K 0.01%
276
+224
+431% +$104K
FTNT icon
665
Fortinet
FTNT
$119B
$122K 0.01%
1,540
-1,544
-50% -$128K
TDW icon
666
Tidewater
TDW
$3.73B
$122K 0.01%
2,412
+258
+12% +$13.6K
GEN icon
667
Gen Digital
GEN
$16.4B
$122K 0.01%
4,470
– –
CPRX
668
DELISTED
Catalyst Pharmaceutical
CPRX
$121K 0.01%
+5,198
New +$116K
BAND
669
Bandwidth Inc
BAND
$1.26B
$117K 0.01%
7,581
-1,041
-12% -$15.8K
MCY icon
670
Mercury Insurance
MCY
$5.93B
$115K ﹤0.01%
+1,221
New +$106K
MARA icon
671
Marathon Digital Holdings
MARA
$4.32B
$111K ﹤0.01%
12,312
-6,329
-34% -$93.4K
WMG icon
672
Warner Music
WMG
$13.5B
$110K ﹤0.01%
3,580
+254
+8% +$7.76K
JOE icon
673
St. Joe Company
JOE
$3.54B
$109K ﹤0.01%
+1,839
New +$103K
OUT icon
674
Outfront Media
OUT
$5.61B
$109K ﹤0.01%
4,527
-2,181
-33% -$45.4K
ITW icon
675
Illinois Tool Works
ITW
$82.6B
$108K ﹤0.01%
437
-51
-10% -$12.7K
25 26
27
28 29

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IIP
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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.