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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
+10.49%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$39.7M
Cap. Flow
-$114M
Cap. Flow %
-4.99%
Top 10 Hldgs %
19.03%
Holding
1,006
New
111
Increased
281
Reduced
402
Closed
177

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
2
SYK icon
Stryker
SYK
+$7.31M
3
PLD icon
Prologis
PLD
+$6.93M
4
AVGO icon
Broadcom
AVGO
+$6.89M
5
NEM icon
Newmont
NEM
+$6.36M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.2M
2
UNP icon
Union Pacific
UNP
+$9.59M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.09M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.08M
5
ON icon
ON Semiconductor
ON
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 12.71%
3 Real Estate 12.65%
4 Consumer Discretionary 10.83%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
801
KLA
KLAC
$222B
$24.2K ﹤0.01%
270
+60
+29% +$4.51K
PFG icon
802
Principal Financial Group
PFG
$24.3B
$24K ﹤0.01%
302
– –
LNT icon
803
Alliant Energy
LNT
$18.6B
$23K ﹤0.01%
381
-115
-23% -$7.04K
PKG icon
804
Packaging Corp of America
PKG
$22.2B
$23K ﹤0.01%
122
-2,563
-95% -$484K
ANET icon
805
Arista Networks
ANET
$199B
$21.9K ﹤0.01%
214
+34
+19% +$2.94K
IDXX icon
806
Idexx Laboratories
IDXX
$44.9B
$21.5K ﹤0.01%
+40
New +$19.1K
GIS icon
807
General Mills
GIS
$20.2B
$20.4K ﹤0.01%
393
– –
KHC icon
808
Kraft Heinz
KHC
$32.8B
$19.9K ﹤0.01%
769
-31,035
-98% -$861K
MET icon
809
MetLife
MET
$62.4B
$19.5K ﹤0.01%
242
-83
-26% -$6.41K
BDX icon
810
Becton Dickinson
BDX
$46.4B
$19.3K ﹤0.01%
112
– –
NWSA icon
811
News Corp Class A
NWSA
$15.6B
$18.4K ﹤0.01%
+618
New +$17K
CBOE icon
812
Cboe Global Markets
CBOE
$32.2B
$18.2K ﹤0.01%
78
– –
REGN icon
813
Regeneron Pharmaceuticals
REGN
$72.9B
$16.8K ﹤0.01%
32
-1,371
-98% -$765K
CSX icon
814
CSX Corp
CSX
$94B
$16.1K ﹤0.01%
494
-85,942
-99% -$2.59M
CINF icon
815
Cincinnati Financial
CINF
$27.8B
$15K ﹤0.01%
101
– –
VBK icon
816
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$15K ﹤0.01%
+54
New +$13.9K
HOLX
817
DELISTED
Hologic
HOLX
$14.3K ﹤0.01%
220
– –
ETR icon
818
Entergy
ETR
$50.3B
$14.3K ﹤0.01%
172
-547
-76% -$45.2K
SRE icon
819
Sempra
SRE
$58.1B
$13.9K ﹤0.01%
184
– –
AFL icon
820
Aflac
AFL
$65.5B
$10.1K ﹤0.01%
96
– –
IEX icon
821
IDEX
IEX
$17B
$8.95K ﹤0.01%
51
– –
CMS icon
822
CMS Energy
CMS
$23B
$7.14K ﹤0.01%
103
-787
-88% -$56.1K
AIZ icon
823
Assurant
AIZ
$13.9B
$5.33K ﹤0.01%
27
– –
AMCR icon
824
Amcor
AMCR
$21.2B
$3.81K ﹤0.01%
83
-153,258
-100% -$7.07M
NXPI icon
825
NXP Semiconductors
NXPI
$60.8B
$3.5K ﹤0.01%
16
– –
31 32
33
34 35

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IIP
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New Age Alpha Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, New Age Alpha Advisors held 1,006 positions worth $2.27B, up 1.8% from $2.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

New Age Alpha Advisors withdrew a net $114M in Q2 2025, closing 177 positions and reducing 402 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Real Estate.

Against the trend, New Age Alpha Advisors opened a new position in Newmont worth $6.95M.

  • New Age Alpha Advisors's largest Q2 2025 buy was Newmont: 119,210 shares worth $6.95M.
  • New Age Alpha Advisors added most to Alphabet (Google) Class C in Q2 2025, an estimated $10.5M increase.
  • New Age Alpha Advisors's biggest Q2 2025 reduction was Union Pacific, cutting an estimated $9.59M.
  • New Age Alpha Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, selling an estimated $18.2M.
  • New Age Alpha Advisors's ten largest holdings make up 19% of its $2.27B portfolio in Q2 2025.
  • New Age Alpha Advisors opened 111 new positions and closed 177 in Q2 2025.
  • New Age Alpha Advisors's portfolio value rose 1.8% quarter-over-quarter to $2.27B.

Based on New Age Alpha Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.