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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
HCC icon
676
Warrior Met Coal
HCC
$4.25B
$157K 0.01%
2,470
-41
-2% -$2.34K
MGRC icon
677
McGrath RentCorp
MGRC
$2.81B
$151K 0.01%
1,287
-133
-9% -$16.1K
VBK icon
678
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$148K 0.01%
496
+442
+819% +$128K
EPC icon
679
Edgewell Personal Care
EPC
$1.26B
$146K 0.01%
7,192
-106
-1% -$2.49K
PLMR icon
680
Palomar
PLMR
$3.61B
$146K 0.01%
1,252
-34
-3% -$4.31K
TIGO icon
681
Millicom
TIGO
$15.9B
$144K 0.01%
3,840
– –
BAND
682
Bandwidth Inc
BAND
$1.25B
$144K 0.01%
8,622
-5,482
-39% -$84.6K
ADT icon
683
ADT
ADT
$5.51B
$142K 0.01%
16,295
– –
HAE icon
684
Haemonetics
HAE
$3.85B
$142K 0.01%
2,909
-60
-2% -$3.71K
NMIH icon
685
NMI Holdings
NMIH
$3.3B
$136K 0.01%
3,549
-81
-2% -$3.17K
ENVA icon
686
Enova International
ENVA
$6.31B
$134K 0.01%
1,166
-35
-3% -$4K
MGY icon
687
Magnolia Oil & Gas
MGY
$5.93B
$130K 0.01%
5,441
-106
-2% -$2.53K
WHD icon
688
Cactus
WHD
$4.97B
$129K 0.01%
3,273
-83
-2% -$3.49K
AMP icon
689
Ameriprise Financial
AMP
$48.1B
$129K 0.01%
262
– –
MC icon
690
Moelis & Co
MC
$5.06B
$129K 0.01%
1,803
-37
-2% -$2.64K
ITW icon
691
Illinois Tool Works
ITW
$81.6B
$127K 0.01%
488
– –
CNK icon
692
Cinemark Holdings
CNK
$4.19B
$127K 0.01%
4,540
-91
-2% -$2.51K
GEN icon
693
Gen Digital
GEN
$16.3B
$127K 0.01%
4,470
– –
MFA
694
MFA Financial
MFA
$935M
$126K 0.01%
13,673
– –
VIRT icon
695
Virtu Financial
VIRT
$5.15B
$125K 0.01%
3,527
-63
-2% -$2.59K
BF.B icon
696
Brown-Forman Class B
BF.B
$13.2B
$123K 0.01%
4,548
– –
BANF icon
697
BancFirst
BANF
$3.77B
$123K 0.01%
973
-28
-3% -$3.62K
OUT icon
698
Outfront Media
OUT
$5.62B
$123K 0.01%
6,708
-147
-2% -$2.67K
WYNN icon
699
Wynn Resorts
WYNN
$10.5B
$116K ﹤0.01%
908
– –
AKR icon
700
Acadia Realty Trust
AKR
$3.08B
$116K ﹤0.01%
5,755
-111
-2% -$2.14K
26 27
28
29 30

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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.