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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
SPOK icon
701
Spok Holdings
SPOK
$228M
$77.2K ﹤0.01%
5,855
-715
-11% -$10.1K
CASH icon
702
Pathward Financial
CASH
$1.86B
$76.8K ﹤0.01%
+1,081
New +$77.5K
WSFS icon
703
WSFS Financial
WSFS
$4.12B
$73.7K ﹤0.01%
+1,335
New +$73K
CNK icon
704
Cinemark Holdings
CNK
$4.24B
$73K ﹤0.01%
3,143
-1,397
-31% -$36.7K
FLR icon
705
Fluor
FLR
$7.01B
$69.6K ﹤0.01%
1,757
– –
TPR icon
706
Tapestry
TPR
$30.8B
$69.5K ﹤0.01%
+544
New +$62.2K
TTC icon
707
Toro Company
TTC
$8.75B
$68.7K ﹤0.01%
873
– –
BANF icon
708
BancFirst
BANF
$3.79B
$64K ﹤0.01%
604
-369
-38% -$41.7K
CENX icon
709
Century Aluminum
CENX
$4.43B
$57.3K ﹤0.01%
+1,463
New +$45.7K
RMD icon
710
ResMed
RMD
$30.6B
$54.7K ﹤0.01%
227
-483
-68% -$124K
LVS icon
711
Las Vegas Sands
LVS
$31.7B
$54.4K ﹤0.01%
836
-1,052
-56% -$64.5K
CINF icon
712
Cincinnati Financial
CINF
$27.3B
$54.2K ﹤0.01%
332
+231
+229% +$37.4K
WYNN icon
713
Wynn Resorts
WYNN
$10.3B
$53.3K ﹤0.01%
443
-465
-51% -$57.5K
FBIN icon
714
Fortune Brands Innovations
FBIN
$5.88B
$50.2K ﹤0.01%
1,004
– –
CCL icon
715
Carnival Corporation Ltd
CCL
$38.1B
$49.7K ﹤0.01%
1,626
– –
GNE icon
716
Genie Energy
GNE
$367M
$44.9K ﹤0.01%
3,255
-444
-12% -$6.53K
FFIV icon
717
F5
FFIV
$22.9B
$41.1K ﹤0.01%
161
– –
IPAR icon
718
Interparfums
IPAR
$3.99B
$40.7K ﹤0.01%
480
-399
-45% -$35.1K
CNS icon
719
Cohen & Steers
CNS
$4.23B
$36.9K ﹤0.01%
587
-712
-55% -$46.3K
WIX icon
720
WIX.com
WIX
$2.3B
$35.8K ﹤0.01%
345
-345
-50% -$41.7K
BSX icon
721
Boston Scientific
BSX
$69.5B
$35.3K ﹤0.01%
370
-158
-30% -$15.5K
YOU icon
722
Clear Secure
YOU
$5.57B
$30.6K ﹤0.01%
873
-1,806
-67% -$61.5K
CNP icon
723
CenterPoint Energy
CNP
$27.7B
$24.5K ﹤0.01%
+640
New +$24.9K
CMS icon
724
CMS Energy
CMS
$22.6B
$24.1K ﹤0.01%
344
+241
+234% +$17.5K
USNA icon
725
Usana Health Sciences
USNA
$408M
$23.8K ﹤0.01%
1,213
-1,060
-47% -$22K
27 28
29
30 31

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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.