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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
ACLS icon
726
Axcelis
ACLS
$3.85B
$92K ﹤0.01%
942
-13
-1% -$1.05K
ATEX icon
727
Anterix
ATEX
$1.82B
$91K ﹤0.01%
4,238
– –
YOU icon
728
Clear Secure
YOU
$5.65B
$89.4K ﹤0.01%
2,679
– –
IWO icon
729
iShares Russell 2000 Growth ETF
IWO
$14.4B
$87.7K ﹤0.01%
274
-619
-69% -$187K
AGO icon
730
Assured Guaranty
AGO
$3.73B
$86.9K ﹤0.01%
1,027
-24
-2% -$1.99K
IPAR icon
731
Interparfums
IPAR
$4.02B
$86.5K ﹤0.01%
879
-688
-44% -$81K
CNS icon
732
Cohen & Steers
CNS
$4.19B
$85.2K ﹤0.01%
1,299
-37
-3% -$2.71K
URBN icon
733
Urban Outfitters
URBN
$6.49B
$85.1K ﹤0.01%
1,191
-24
-2% -$1.76K
SHOO icon
734
Steven Madden
SHOO
$3.5B
$83.3K ﹤0.01%
2,489
-56
-2% -$1.57K
CPK icon
735
Chesapeake Utilities
CPK
$3.2B
$83.2K ﹤0.01%
618
-18
-3% -$2.24K
CRWD icon
736
CALL
CrowdStrike
CRWD
$189B
$81.5K ﹤0.01%
+80
New +$9.1K
CCOI icon
737
Cogent Communications
CCOI
$663M
$80.4K ﹤0.01%
2,096
– –
TPH
738
DELISTED
Tri Pointe Homes
TPH
$77.5K ﹤0.01%
2,281
-58
-2% -$1.97K
ZEUS
739
DELISTED
Olympic Steel
ZEUS
$75.2K ﹤0.01%
2,469
– –
WDFC icon
740
WD-40
WDFC
$3.06B
$75.1K ﹤0.01%
380
-217
-36% -$47K
OTIS icon
741
Otis Worldwide
OTIS
$27.3B
$74.4K ﹤0.01%
814
– –
FLR icon
742
Fluor
FLR
$6.99B
$73.9K ﹤0.01%
1,757
– –
ERIE icon
743
Erie Indemnity
ERIE
$12.2B
$71.9K ﹤0.01%
226
– –
TREE icon
744
LendingTree
TREE
$443M
$66.8K ﹤0.01%
1,032
-52
-5% -$3K
TTC icon
745
Toro Company
TTC
$8.72B
$66.5K ﹤0.01%
873
-1,595
-65% -$122K
USNA icon
746
Usana Health Sciences
USNA
$409M
$62.6K ﹤0.01%
2,273
– –
RYZ
747
Ryerson Holding Corp
RYZ
$1.39B
$58.9K ﹤0.01%
2,575
– –
QCRH icon
748
QCR Holdings
QCRH
$1.69B
$55.5K ﹤0.01%
734
– –
GNE icon
749
Genie Energy
GNE
$373M
$55.3K ﹤0.01%
3,699
-1,654
-31% -$29.6K
YELP icon
750
Yelp
YELP
$1.44B
$54.9K ﹤0.01%
1,761
-33
-2% -$1.08K
28 29
30
31 32

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AAP
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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.