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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
WIX icon
701
WIX.com
WIX
$2.37B
$116K ﹤0.01%
690
+345
+100% +$51.9K
DX
702
Dynex Capital
DX
$3.18B
$115K ﹤0.01%
9,359
– –
TDW icon
703
Tidewater
TDW
$3.65B
$115K ﹤0.01%
2,154
-37
-2% -$2.03K
SPOK icon
704
Spok Holdings
SPOK
$225M
$113K ﹤0.01%
6,570
-4,586
-41% -$81.6K
WMG icon
705
Warner Music
WMG
$14.4B
$113K ﹤0.01%
3,326
-52
-2% -$1.66K
MSCI icon
706
MSCI
MSCI
$41.9B
$113K ﹤0.01%
199
-178
-47% -$101K
OII icon
707
Oceaneering
OII
$4.74B
$112K ﹤0.01%
4,516
-84
-2% -$1.93K
NOG icon
708
Northern Oil and Gas
NOG
$2.27B
$112K ﹤0.01%
4,505
-71
-2% -$1.88K
PTC icon
709
PTC
PTC
$15.7B
$111K ﹤0.01%
548
– –
MCO icon
710
Moody's
MCO
$83.5B
$111K ﹤0.01%
232
– –
AGM icon
711
Federal Agricultural Mortgage
AGM
$2.39B
$110K ﹤0.01%
654
-48
-7% -$8.99K
SPOT icon
712
Spotify
SPOT
$107B
$109K ﹤0.01%
+156
New +$109K
INSP icon
713
Inspire Medical Systems
INSP
$1.44B
$106K ﹤0.01%
1,435
-34
-2% -$3.44K
TRGP icon
714
Targa Resources
TRGP
$57.6B
$106K ﹤0.01%
635
– –
FBP icon
715
First Bancorp
FBP
$4.4B
$105K ﹤0.01%
4,765
-108
-2% -$2.34K
IVR icon
716
Invesco Mortgage Capital
IVR
$759M
$104K ﹤0.01%
13,740
– –
RF icon
717
Regions Financial
RF
$26.3B
$103K ﹤0.01%
3,920
-2,456
-39% -$63.8K
PNR icon
718
Pentair
PNR
$10.6B
$103K ﹤0.01%
996
+52
+6% +$5.55K
ORC
719
Orchid Island Capital
ORC
$1.32B
$103K ﹤0.01%
14,646
– –
MHO icon
720
M/I Homes
MHO
$3.87B
$102K ﹤0.01%
708
-17
-2% -$2.3K
LVS icon
721
Las Vegas Sands
LVS
$32.3B
$102K ﹤0.01%
1,888
– –
MATX icon
722
Matsons
MATX
$6.16B
$98.7K ﹤0.01%
1,001
-24
-2% -$2.57K
EIX icon
723
Edison International
EIX
$30.3B
$96.2K ﹤0.01%
1,741
– –
GSHD icon
724
Goosehead Insurance
GSHD
$2.27B
$94K ﹤0.01%
1,263
-759
-38% -$66.9K
BGC icon
725
BGC Group
BGC
$5.6B
$93.6K ﹤0.01%
9,890
-198
-2% -$1.98K
27 28
29
30 31

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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.