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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
FR icon
801
First Industrial Realty Trust
FR
$8.75B
$6.85K ﹤0.01%
133
-32,054
-100% -$1.61M
PNC icon
802
PNC Financial Services
PNC
$99.2B
$6.63K ﹤0.01%
33
-22,594
-100% -$4.47M
VNO icon
803
Vornado Realty Trust
VNO
$7.55B
$6.53K ﹤0.01%
161
-38,131
-100% -$1.49M
AIZ icon
804
Assurant
AIZ
$14B
$5.85K ﹤0.01%
27
– –
PDD icon
805
Pinduoduo
PDD
$124B
$4.63K ﹤0.01%
+35
New +$4.14K
NXPI icon
806
NXP Semiconductors
NXPI
$61.8B
$3.64K ﹤0.01%
16
– –
AMCR icon
807
Amcor
AMCR
$20.9B
$3.39K ﹤0.01%
83
– –
ON icon
808
ON Semiconductor
ON
$32.6B
$3.01K ﹤0.01%
61
– –
NDSN icon
809
Nordson
NDSN
$16.4B
$2.95K ﹤0.01%
13
– –
NXRT
810
NexPoint Residential Trust
NXRT
$677M
$548 ﹤0.01%
17
– –
MRP
811
Millrose Properties Inc
MRP
$4.69B
$370 ﹤0.01%
+11
New +$355
AES icon
812
AES
AES
$10.6B
– –
-15,373
Closed -$162K
AIT icon
813
Applied Industrial Technologies
AIT
$12.6B
– –
-259
Closed -$60.2K
ALSN icon
814
Allison Transmission
ALSN
$9.57B
– –
-1,218
Closed -$116K
ANSS
815
DELISTED
Ansys
ANSS
– –
-4,535
Closed -$1.59M
APAM icon
816
Artisan Partners
APAM
$2.82B
– –
-4,039
Closed -$179K
ATNI icon
817
ATN International
ATNI
$361M
– –
-7,661
Closed -$124K
AVGO icon
818
CALL
Broadcom
AVGO
$1.85T
– –
-250
Closed -$483K
BAH icon
819
Booz Allen Hamilton
BAH
$8.22B
– –
-471
Closed -$49K
BCRX icon
820
BioCryst Pharmaceuticals
BCRX
$2.35B
– –
-8,511
Closed -$76.3K
BIIB icon
821
Biogen
BIIB
$30.7B
– –
-1,132
Closed -$142K
BRC icon
822
Brady Corp
BRC
$4.39B
– –
-1,300
Closed -$88.4K
CERT icon
823
Certara
CERT
$1.21B
– –
-5,387
Closed -$63K
CLX icon
824
Clorox
CLX
$11.7B
– –
-2,765
Closed -$332K
CSL icon
825
Carlisle Companies
CSL
$15B
– –
-375
Closed -$140K
31 32
33
34 35

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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.