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NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.37B
1-Year Est. Return 45.79%
This Fund
S&P 500
This Quarter Est. Return
+26.64%
1 Year Est. Return
+45.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$219M
Cap. Flow
-$89.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
17.7%
Holding
1,007
New
241
Increased
184
Reduced
479
Closed
80

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$6.57M
2
STLD icon
Steel Dynamics
STLD
+$5.83M
3
OKE icon
Oneok
OKE
+$4.97M
4
VZ icon
Verizon
VZ
+$4.8M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$4.69M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
AVGO icon
Broadcom
AVGO
+$10.8M
3
ECL icon
Ecolab
ECL
+$9.17M
4
AMZN icon
Amazon
AMZN
+$6.87M
5
ATR icon
AptarGroup
ATR
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 29.63%
2 Industrials 15.57%
3 Financials 11.11%
4 Real Estate 10.17%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUS icon
776
Metallus
MTUS
$826M
$175K 0.01%
+9,358
New +$176K
HTLD icon
777
Heartland Express
HTLD
$962M
$174K 0.01%
+11,459
New +$155K
DD icon
778
DuPont de Nemours
DD
$17.8B
$174K 0.01%
1,284
-188
-13% -$26.7K
EXLS icon
779
EXL Service
EXLS
$5.55B
$174K 0.01%
6,718
-258
-4% -$7.6K
ADSK icon
780
Autodesk
ADSK
$45.5B
$171K 0.01%
+882
New +$201K
UGI icon
781
UGI
UGI
$8.14B
$171K 0.01%
4,953
– –
PJT icon
782
PJT Partners
PJT
$4.67B
$171K 0.01%
1,132
-42
-4% -$6.47K
APOG icon
783
Apogee Enterprises
APOG
$834M
$170K 0.01%
+3,718
New +$139K
AAP icon
784
Advance Auto Parts
AAP
$2.67B
$169K 0.01%
+2,712
New +$154K
EG icon
785
Everest Group
EG
$14.6B
$167K 0.01%
468
-13,866
-97% -$4.75M
SIG icon
786
Signet Jewelers
SIG
$3.31B
$166K 0.01%
+1,924
New +$166K
HCA icon
787
HCA Healthcare
HCA
$87.7B
$165K 0.01%
424
-23
-5% -$9.72K
PAYC icon
788
Paycom
PAYC
$10.4B
$164K 0.01%
+1,304
New +$170K
URBN icon
789
Urban Outfitters
URBN
$6.94B
$162K 0.01%
2,293
-101
-4% -$7.2K
CALM icon
790
Cal-Maine
CALM
$3.49B
$162K 0.01%
2,011
-82
-4% -$6.33K
PI icon
791
Impinj
PI
$5.27B
$162K 0.01%
1,129
-45
-4% -$5.87K
GO icon
792
Grocery Outlet
GO
$1.23B
$160K 0.01%
16,044
+337
+2% +$2.77K
VRSN icon
793
VeriSign
VRSN
$26.4B
$159K 0.01%
631
-97
-13% -$27K
OMC icon
794
Omnicom Group
OMC
$22.7B
$157K 0.01%
2,162
-86,266
-98% -$6.49M
OSIS icon
795
OSI Systems
OSIS
$3.25B
$155K 0.01%
710
-32
-4% -$7.84K
SMCI icon
796
Super Micro Computer
SMCI
$26B
$154K 0.01%
+5,246
New +$167K
CPRX
797
DELISTED
Catalyst Pharmaceutical
CPRX
$153K 0.01%
4,867
-207
-4% -$6.11K
STZ icon
798
Constellation Brands
STZ
$21.9B
$153K 0.01%
1,099
-170
-13% -$25.3K
TDW icon
799
Tidewater
TDW
$4.69B
$151K 0.01%
2,262
-100
-4% -$7.93K
WWW icon
800
Wolverine World Wide
WWW
$1.7B
$149K 0.01%
+9,042
New +$153K
30 31
32
33 34

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New Age Alpha Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, New Age Alpha Advisors held 1,007 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New Age Alpha Advisors withdrew a net $89.4M in Q2 2026, closing 80 positions and reducing 479 holdings. Its most notable exit was AptarGroup, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, New Age Alpha Advisors opened a new position in Honeywell Aerospace worth $6.58M.

  • New Age Alpha Advisors's largest Q2 2026 buy was Honeywell Aerospace: 29,774 shares worth $6.58M.
  • New Age Alpha Advisors added most to Steel Dynamics in Q2 2026, an estimated $5.83M increase.
  • New Age Alpha Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $10.9M.
  • New Age Alpha Advisors fully exited AptarGroup in Q2 2026, selling an estimated $6.55M.
  • New Age Alpha Advisors's ten largest holdings make up 18% of its $2.37B portfolio in Q2 2026.
  • New Age Alpha Advisors opened 241 new positions and closed 80 in Q2 2026.
  • New Age Alpha Advisors's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.