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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
RF icon
676
Regions Financial
RF
$26.4B
$106K ﹤0.01%
3,920
– –
ACLS icon
677
Axcelis
ACLS
$4.01B
$106K ﹤0.01%
1,322
+380
+40% +$31.8K
EPC icon
678
Edgewell Personal Care
EPC
$1.25B
$106K ﹤0.01%
6,212
-980
-14% -$18.1K
AMP icon
679
Ameriprise Financial
AMP
$48.3B
$103K ﹤0.01%
210
-52
-20% -$24.7K
MGRC icon
680
McGrath RentCorp
MGRC
$2.81B
$98.9K ﹤0.01%
943
-344
-27% -$37.3K
CAR icon
681
Avis
CAR
$4.86B
$98.5K ﹤0.01%
+768
New +$107K
WHD icon
682
Cactus
WHD
$5.21B
$97.4K ﹤0.01%
2,133
-1,140
-35% -$47.7K
BF.B icon
683
Brown-Forman Class B
BF.B
$13.2B
$96.8K ﹤0.01%
3,715
-833
-18% -$23.4K
NFLX icon
684
PUT
Netflix
NFLX
$299B
$96.3K ﹤0.01%
+150
New +$16.2K
PTC icon
685
PTC
PTC
$15.8B
$95.5K ﹤0.01%
548
– –
RGLD icon
686
Royal Gold
RGLD
$16.8B
$94.7K ﹤0.01%
+426
New +$84.5K
PGNY icon
687
Progyny
PGNY
$2.44B
$93.7K ﹤0.01%
+3,649
New +$83.9K
AGO icon
688
Assured Guaranty
AGO
$3.66B
$93.1K ﹤0.01%
1,036
+9
+0.9% +$776
HWKN icon
689
Hawkins
HWKN
$2.67B
$92.9K ﹤0.01%
+654
New +$96.3K
SPSC icon
690
SPS Commerce
SPSC
$2.69B
$92K ﹤0.01%
1,032
-859
-45% -$79.6K
VCEL icon
691
Vericel Corp
VCEL
$2.35B
$91.9K ﹤0.01%
+2,552
New +$93.8K
EIX icon
692
Edison International
EIX
$28.2B
$90.7K ﹤0.01%
1,511
-230
-13% -$13.2K
HCC icon
693
Warrior Met Coal
HCC
$4.19B
$90.6K ﹤0.01%
1,028
-1,442
-58% -$108K
BGC icon
694
BGC Group
BGC
$5.52B
$90.2K ﹤0.01%
10,099
+209
+2% +$1.88K
SXC icon
695
SunCoke Energy
SXC
$720M
$87.9K ﹤0.01%
12,213
-161,357
-93% -$1.19M
LBTYA icon
696
Liberty Global Class A
LBTYA
$3.62B
$86.9K ﹤0.01%
7,798
-14,670
-65% -$162K
EVTC icon
697
Evertec
EVTC
$1.88B
$85.1K ﹤0.01%
2,926
-41,566
-93% -$1.23M
CPK icon
698
Chesapeake Utilities
CPK
$3.19B
$82.5K ﹤0.01%
661
+43
+7% +$5.67K
AXON
699
Axon Enterprise
AXON
$42.5B
$81.2K ﹤0.01%
143
-228
-61% -$141K
OII icon
700
Oceaneering
OII
$4.86B
$77.4K ﹤0.01%
3,221
-1,295
-29% -$31.3K
26 27
28
29 30

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SC
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MA
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AAP
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IIP
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TAL
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EF
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MIAS
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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.