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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
LIN icon
726
Linde
LIN
$221B
$23K ﹤0.01%
54
– –
LNT icon
727
Alliant Energy
LNT
$18.3B
$23K ﹤0.01%
354
-27
-7% -$1.81K
PCG icon
728
PG&E
PCG
$38.3B
$22.4K ﹤0.01%
1,397
-947
-40% -$15.1K
CME icon
729
CME Group
CME
$96.3B
$21.3K ﹤0.01%
78
-731
-90% -$199K
TSN icon
730
Tyson Foods
TSN
$20.4B
$21.1K ﹤0.01%
+360
New +$19.8K
VLTO icon
731
Veralto
VLTO
$23B
$20.9K ﹤0.01%
+209
New +$21.1K
MRSH
732
Marsh
MRSH
$90.5B
$20.8K ﹤0.01%
112
-1,105
-91% -$207K
MLM icon
733
Martin Marietta Materials
MLM
$31.5B
$20.5K ﹤0.01%
+33
New +$20.5K
NDAQ icon
734
Nasdaq
NDAQ
$52.7B
$19.9K ﹤0.01%
+205
New +$18.4K
AON icon
735
Aon
AON
$76.5B
$19.8K ﹤0.01%
+56
New +$19.6K
SYY icon
736
Sysco
SYY
$40.8B
$19.7K ﹤0.01%
268
-85
-24% -$6.47K
AME icon
737
Ametek
AME
$55.4B
$19.7K ﹤0.01%
96
-44
-31% -$8.56K
ETR icon
738
Entergy
ETR
$50.2B
$19.4K ﹤0.01%
210
+38
+22% +$3.6K
WTW icon
739
Willis Towers Watson
WTW
$31.7B
$19.4K ﹤0.01%
59
-27
-31% -$8.84K
CHD icon
740
Church & Dwight Co
CHD
$23.4B
$19K ﹤0.01%
227
-2,258
-91% -$193K
AFL icon
741
Aflac
AFL
$64.9B
$19K ﹤0.01%
172
+76
+79% +$8.37K
TDY icon
742
Teledyne Technologies
TDY
$30.4B
$18.9K ﹤0.01%
+37
New +$19.5K
CLX icon
743
Clorox
CLX
$11.6B
$18.8K ﹤0.01%
+186
New +$20.2K
FRT icon
744
Federal Realty Investment Trust
FRT
$10.7B
$18.7K ﹤0.01%
+186
New +$18.3K
D icon
745
Dominion Energy
D
$60.8B
$18.5K ﹤0.01%
+316
New +$19K
NSC icon
746
Norfolk Southern
NSC
$75.4B
$18.5K ﹤0.01%
+64
New +$18.5K
CBOE icon
747
Cboe Global Markets
CBOE
$32.5B
$18.1K ﹤0.01%
72
-6
-8% -$1.49K
STE icon
748
Steris
STE
$22.3B
$17.7K ﹤0.01%
+70
New +$17.6K
DGX icon
749
Quest Diagnostics
DGX
$25.7B
$17.5K ﹤0.01%
+101
New +$18.4K
MCK icon
750
McKesson
MCK
$100B
$17.2K ﹤0.01%
+21
New +$17.1K
28 29
30
31 32

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AAP
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IIP
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EF
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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.