NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.27B

1-Year Return 4.46%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4

This Quarter Return

+10.48%

1 Year Return

+4.46%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.27B

AUM Growth

+$42.2M (+1.9%)

Cap. Flow

-$104M

Cap. Flow % of AUM

-4.59%

Top 10 Holdings % Top 10 Hldgs %

19.05%

Holding

993

New

106

Increased

279

Reduced

401

Closed

171

Top Buys

1	Alphabet (Google) Class C GOOG	$11.2M
2	Broadcom AVGO	$8.74M
3	Stryker SYK	$7.73M
4	Dollar Tree DLTR	$7.28M
5	Prologis PLD	$6.95M

Top Sells

1	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$18.2M
2	ON Semiconductor ON	$9.97M
3	Union Pacific UNP	$9.93M
4	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$9.09M
5	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$9.08M

Sector Composition

1	Technology	23.37%
2	Financials	12.72%
3	Real Estate	12.67%
4	Consumer Discretionary	10.85%
5	Industrials	9.93%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
751	751 Generac Holdings GNRC $10.6B	$65K	﹤0.01%	454 +25	+6%	+$3.58K
752	752 Essential Utilities WTRG $11B	$63.8K	﹤0.01%	1,717 +186	+12%	+$6.91K
753	753 Certara CERT $1.69B	$63K	﹤0.01%	+5,387	New	+$63K
754	754 Embecta EMBC $875M	$62.8K	﹤0.01%	+6,480	New	+$62.8K
755	755 York Water YORW $447M	$61.7K	﹤0.01%	+1,954	New	+$61.7K
756	756 Yelp YELP $2.02B	$61.5K	﹤0.01%	+1,794	New	+$61.5K
757	757 WEC Energy WEC $34.7B	$61.5K	﹤0.01%	590 -6	-1%	-$625
758	758 Steven Madden SHOO $2.2B	$61K	﹤0.01%	2,545 +107	+4%	+$2.57K
759	759 Applied Industrial Technologies AIT $10B	$60.2K	﹤0.01%	259 -7,801	-97%	-$1.81M
760	760 HealthStream HSTM $834M	$59.5K	﹤0.01%	+2,152	New	+$59.5K
761	761 Boston Scientific BSX $159B	$56.7K	﹤0.01%	528 +176	+50%	+$18.9K
762	762 Ryerson Holding RYI $757M	$55.5K	﹤0.01%	+2,575	New	+$55.5K
763	TRTX 763 TPG RE Finance Trust TRTX $761M	$54.7K	﹤0.01%	7,090 +81	+1%	+$625
764	764 WIX.com WIX $8.52B	$54.7K	﹤0.01%	345 -329	-49%	-$52.1K
765	765 PROG Holdings PRG $1.4B	$53.9K	﹤0.01%	1,836 +72	+4%	+$2.11K
766	766 Costamare CMRE $1.45B	$53.5K	﹤0.01%	5,873 -1,520	-21%	-$13.8K
767	767 Organon & Co OGN $2.7B	$53.1K	﹤0.01%	5,484 -36,885	-87%	-$357K
768	768 Waste Management WM $88.6B	$51.9K	﹤0.01%	227 +33	+17%	+$7.55K
769	769 PVH PVH $4.22B	$51.8K	﹤0.01%	755 -507	-40%	-$34.8K
770	770 QCR Holdings QCRH $1.33B	$49.8K	﹤0.01%	734 +91	+14%	+$6.18K
771	771 Booz Allen Hamilton BAH $12.6B	$49K	﹤0.01%	+471	New	+$49K
772	772 Bioventus BVS $481M	$48.8K	﹤0.01%	+7,375	New	+$48.8K
773	773 Liberty Energy LBRT $1.7B	$47.4K	﹤0.01%	4,128 -474	-10%	-$5.44K
774	774 F5 FFIV $18.1B	$47.4K	﹤0.01%	161 -173	-52%	-$50.9K
775	775 LendingTree TREE $978M	$40.2K	﹤0.01%	1,084 +38	+4%	+$1.41K