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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
EPC icon
676
Edgewell Personal Care
EPC
$1.33B
$366K 0.02%
13,622
+7,562
+125% +$161K
YUM icon
677
Yum! Brands
YUM
$41.1B
$360K 0.02%
2,254
-118
-5% -$18.3K
BTSG icon
678
BrightSpring Health Services
BTSG
$12B
$354K 0.02%
5,073
-212
-4% -$11.8K
FSS icon
679
Federal Signal
FSS
$7.28B
$350K 0.01%
2,722
-107
-4% -$12.3K
EFOR
680
Everforth Inc
EFOR
$1.33B
$347K 0.01%
19,393
+13,666
+239% +$334K
TMUS icon
681
T-Mobile US
TMUS
$195B
$343K 0.01%
2,047
-14,671
-88% -$2.78M
AXP icon
682
American Express
AXP
$220B
$340K 0.01%
1,005
-19
-2% -$6.08K
SLG icon
683
SL Green Realty
SLG
$3.94B
$339K 0.01%
6,553
-3,200
-33% -$143K
VTRS icon
684
Viatris
VTRS
$19.4B
$334K 0.01%
+21,038
New +$326K
ALLE icon
685
Allegion
ALLE
$13.4B
$329K 0.01%
2,344
-815
-26% -$111K
ANF icon
686
Abercrombie & Fitch
ANF
$6.65B
$328K 0.01%
3,640
-73
-2% -$6.19K
TGTX icon
687
TG Therapeutics
TGTX
$8.57B
$327K 0.01%
5,959
-240
-4% -$9.82K
EAT icon
688
Brinker International
EAT
$9.62B
$322K 0.01%
1,919
-80
-4% -$11.8K
PTGX icon
689
Protagonist Therapeutics
PTGX
$9.43B
$320K 0.01%
2,612
-94
-3% -$9.82K
MTRN icon
690
Materion
MTRN
$5.09B
$320K 0.01%
1,075
-269
-20% -$56.3K
MARA icon
691
Marathon Digital Holdings
MARA
$4.37B
$319K 0.01%
23,002
+11,030
+92% +$138K
AROC icon
692
Archrock
AROC
$5.73B
$319K 0.01%
7,831
-337
-4% -$12.4K
MBC icon
693
MasterBrand
MBC
$1.73B
$318K 0.01%
+30,927
New +$264K
ETR icon
694
Entergy
ETR
$51.3B
$317K 0.01%
2,756
+2,755
+275,500% +$311K
DNOW icon
695
DNOW Inc
DNOW
$2.91B
$315K 0.01%
24,309
-2,373
-9% -$30.8K
ZWS icon
696
Zurn Elkay Water Solutions
ZWS
$7.9B
$314K 0.01%
6,224
-270
-4% -$13.2K
CRSR icon
697
Corsair Gaming
CRSR
$1.38B
$309K 0.01%
+31,970
New +$248K
KHC icon
698
Kraft Heinz
KHC
$29.5B
$306K 0.01%
12,976
+3,103
+31% +$71.6K
DXC icon
699
DXC Technology
DXC
$1.86B
$306K 0.01%
+34,567
New +$358K
BXMT icon
700
Blackstone Mortgage Trust
BXMT
$2.39B
$306K 0.01%
18,032
-4,351
-19% -$81.3K
26 27
28
29 30

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GCP
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OCMI
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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.