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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
CAT icon
51
Caterpillar
CAT
$361B
$8.88M 0.37%
18,603
-1,429
-7% -$610K
INTU icon
52
Intuit
INTU
$91.1B
$8.87M 0.37%
12,990
+2,052
+19% +$1.48M
ADP icon
53
Automatic Data Processing
ADP
$109B
$8.85M 0.37%
30,138
+11,111
+58% +$3.34M
BKNG icon
54
Booking.com
BKNG
$156B
$8.84M 0.37%
40,950
+1,500
+4% +$335K
AMH icon
55
American Homes 4 Rent
AMH
$12.1B
$8.75M 0.37%
263,107
+62,633
+31% +$2.18M
ELS icon
56
Equity Lifestyle Properties
ELS
$13.1B
$8.6M 0.36%
141,630
-3,414
-2% -$207K
GE icon
57
GE Aerospace
GE
$364B
$8.55M 0.36%
28,411
-2,416
-8% -$660K
ALV icon
58
Autoliv
ALV
$9.14B
$8.26M 0.35%
66,915
-1,464
-2% -$175K
CRWD icon
59
CrowdStrike
CRWD
$183B
$8.21M 0.34%
66,948
-8,344
-11% -$949K
THC icon
60
Tenet Healthcare
THC
$22.2B
$8.12M 0.34%
40,010
-1,029
-3% -$183K
EXR icon
61
Extra Space Storage
EXR
$32.3B
$8.09M 0.34%
57,433
-2,129
-4% -$306K
NXT icon
62
Nextpower Inc
NXT
$14.1B
$8.02M 0.34%
108,380
-3,271
-3% -$211K
NNN icon
63
NNN REIT
NNN
$9.29B
$8M 0.34%
187,988
-4,333
-2% -$184K
RPM icon
64
RPM International
RPM
$13.8B
$7.98M 0.33%
67,674
-1,759
-3% -$211K
SYK icon
65
Stryker
SYK
$135B
$7.79M 0.33%
21,083
-2,183
-9% -$843K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.69M 0.32%
11,543
-744
-6% -$477K
VICI icon
67
VICI Properties
VICI
$29.9B
$7.68M 0.32%
235,466
+2,508
+1% +$82.7K
SPGI icon
68
S&P Global
SPGI
$124B
$7.59M 0.32%
15,596
+232
+2% +$124K
APH icon
69
Amphenol
APH
$185B
$7.53M 0.32%
60,858
-6,203
-9% -$681K
PANW icon
70
Palo Alto Networks
PANW
$256B
$7.53M 0.32%
36,969
-2,582
-7% -$494K
DXCM icon
71
DexCom
DXCM
$29B
$7.38M 0.31%
109,728
-2,524
-2% -$200K
FHN icon
72
First Horizon
FHN
$12.2B
$7.37M 0.31%
325,806
-7,006
-2% -$156K
AA icon
73
Alcoa
AA
$11.3B
$7.36M 0.31%
223,883
-5,019
-2% -$156K
IRM icon
74
Iron Mountain
IRM
$35.9B
$7.35M 0.31%
72,143
-5,712
-7% -$550K
FIVE icon
75
Five Below
FIVE
$11.6B
$7.25M 0.3%
46,878
-1,202
-3% -$170K
1 2
3
4 5

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MA
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IIP
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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.