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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
ROP icon
776
Roper Technologies
ROP
$38.5B
$25.9K ﹤0.01%
52
– –
LNT icon
777
Alliant Energy
LNT
$18.3B
$25.7K ﹤0.01%
381
– –
LIN icon
778
Linde
LIN
$235B
$25.6K ﹤0.01%
54
– –
KMB icon
779
Kimberly-Clark
KMB
$36.6B
$25.5K ﹤0.01%
205
-2,628
-93% -$340K
PFG icon
780
Principal Financial Group
PFG
$24.5B
$25K ﹤0.01%
302
– –
VRSK icon
781
Verisk Analytics
VRSK
$26.1B
$22.9K ﹤0.01%
91
-1,233
-93% -$338K
AVY icon
782
Avery Dennison
AVY
$13.4B
$22.7K ﹤0.01%
140
– –
PPG icon
783
PPG Industries
PPG
$25B
$22.6K ﹤0.01%
215
– –
BDX icon
784
Becton Dickinson
BDX
$45.6B
$21K ﹤0.01%
112
– –
KHC icon
785
Kraft Heinz
KHC
$31.3B
$20K ﹤0.01%
769
– –
MET icon
786
MetLife
MET
$62.5B
$19.9K ﹤0.01%
242
– –
CBOE icon
787
Cboe Global Markets
CBOE
$31B
$19.1K ﹤0.01%
78
– –
NWSA icon
788
News Corp Class A
NWSA
$15.2B
$19K ﹤0.01%
618
– –
REGN icon
789
Regeneron Pharmaceuticals
REGN
$77.4B
$18K ﹤0.01%
32
– –
CSX icon
790
CSX Corp
CSX
$93B
$17.5K ﹤0.01%
494
– –
SRE icon
791
Sempra
SRE
$58.6B
$16.6K ﹤0.01%
184
– –
ETR icon
792
Entergy
ETR
$50.4B
$16K ﹤0.01%
172
– –
CINF icon
793
Cincinnati Financial
CINF
$26.8B
$16K ﹤0.01%
101
– –
AIG icon
794
American International
AIG
$41.8B
$15.7K ﹤0.01%
200
-32,201
-99% -$2.57M
IDT icon
795
IDT Corp
IDT
$1.64B
$15.6K ﹤0.01%
298
-964
-76% -$60.1K
HOLX
796
DELISTED
Hologic
HOLX
$14.8K ﹤0.01%
220
– –
AFL icon
797
Aflac
AFL
$64.8B
$10.7K ﹤0.01%
96
– –
BVS icon
798
Bioventus
BVS
$893M
$10.3K ﹤0.01%
1,537
-5,838
-79% -$40.5K
IEX icon
799
IDEX
IEX
$17.3B
$8.3K ﹤0.01%
51
– –
CMS icon
800
CMS Energy
CMS
$22.7B
$7.55K ﹤0.01%
103
– –
30 31
32
33 34

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MA
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AAP
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IIP
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EF
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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.