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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
SHO icon
826
Sunstone Hotel Investors
SHO
$2.05B
$128K 0.01%
+11,164
New +$117K
CNXC icon
827
Concentrix
CNXC
$1.73B
$123K 0.01%
5,503
-577
-9% -$15K
MCY icon
828
Mercury Insurance
MCY
$5.57B
$122K 0.01%
1,147
-44
-4% -$4.33K
OII icon
829
Oceaneering
OII
$4.6B
$122K 0.01%
3,018
-121
-4% -$4.56K
STT icon
830
State Street
STT
$50.3B
$118K 0.01%
+694
New +$107K
PENN icon
831
PENN Entertainment
PENN
$2.34B
$114K ﹤0.01%
+5,323
New +$95.4K
AEO icon
832
American Eagle Outfitters
AEO
$2.5B
$113K ﹤0.01%
+6,596
New +$114K
TMDX icon
833
Transmedics
TMDX
$3B
$113K ﹤0.01%
1,694
-64
-4% -$5.42K
GBX icon
834
The Greenbrier Companies
GBX
$1.32B
$112K ﹤0.01%
+2,281
New +$112K
MMSI icon
835
Merit Medical Systems
MMSI
$5.11B
$111K ﹤0.01%
1,601
-64
-4% -$4.22K
JOE icon
836
St. Joe Company
JOE
$3.64B
$108K ﹤0.01%
1,718
-66
-4% -$4.33K
VCEL icon
837
Vericel Corp
VCEL
$2.05B
$106K ﹤0.01%
2,391
-104
-4% -$3.75K
ATMU icon
838
Atmus Filtration Technologies
ATMU
$3.61B
$106K ﹤0.01%
+2,080
New +$113K
BR icon
839
Broadridge
BR
$18.7B
$106K ﹤0.01%
774
-34,857
-98% -$5.26M
TAP icon
840
Molson Coors Class B
TAP
$7.29B
$105K ﹤0.01%
2,694
– –
CAG icon
841
Conagra Brands
CAG
$7.29B
$105K ﹤0.01%
7,793
– –
WHD icon
842
Cactus
WHD
$4.69B
$102K ﹤0.01%
2,000
-77
-4% -$4.29K
BGC icon
843
BGC Group
BGC
$5.7B
$101K ﹤0.01%
9,461
-404
-4% -$4.52K
MCO icon
844
Moody's
MCO
$80B
$101K ﹤0.01%
+223
New +$100K
WAY
845
Waystar Holding Corp
WAY
$5.08B
$99.6K ﹤0.01%
4,853
-195
-4% -$4.1K
PGNY icon
846
Progyny
PGNY
$2.07B
$98.6K ﹤0.01%
3,419
-138
-4% -$3.08K
SHAK icon
847
Shake Shack
SHAK
$2.26B
$97.3K ﹤0.01%
1,737
-67
-4% -$5.05K
WSFS icon
848
WSFS Financial
WSFS
$4.05B
$96.1K ﹤0.01%
1,252
-52
-4% -$3.73K
PII icon
849
Polaris
PII
$3.17B
$95K ﹤0.01%
+1,388
New +$89.4K
WAT icon
850
Waters Corp
WAT
$42.2B
$94.9K ﹤0.01%
253
-38
-13% -$13K
32 33
34
35 36

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LOAME
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ACL
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GCP
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IIP
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MMLI
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OCMI
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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.