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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
CWCO icon
826
Consolidated Water Co
CWCO
$471M
– –
-2,847
Closed -$85.5K
EMBC icon
827
Embecta
EMBC
$213M
– –
-6,480
Closed -$62.8K
EXEL icon
828
Exelixis
EXEL
$13.4B
– –
-1,841
Closed -$81.1K
GMS
829
DELISTED
GMS Inc
GMS
– –
-1,147
Closed -$125K
GNRC icon
830
Generac Holdings
GNRC
$11.5B
– –
-454
Closed -$65K
GOOG icon
831
CALL
Alphabet (Google) Class C
GOOG
$4.31T
– –
-200
Closed -$271K
HES
832
DELISTED
Hess
HES
– –
-1,286
Closed -$178K
HSTM icon
833
HealthStream
HSTM
$812M
– –
-2,152
Closed -$59.5K
IJJ icon
834
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-6,740
Closed -$833K
IJT icon
835
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
– –
-1,806
Closed -$240K
JXN icon
836
Jackson Financial
JXN
$8.5B
– –
-802
Closed -$71.2K
KTB icon
837
Kontoor Brands
KTB
$4.63B
– –
-1,426
Closed -$94.1K
MAS icon
838
Masco
MAS
$14.1B
– –
-2,814
Closed -$181K
MPT
839
Medical Properties Trust
MPT
$2.75B
– –
-141,991
Closed -$612K
MRVL icon
840
Marvell Technology
MRVL
$172B
– –
-30,000
Closed -$2.21M
NAVI icon
841
Navient
NAVI
$788M
– –
-8,383
Closed -$118K
NOW icon
842
CALL
ServiceNow
NOW
$114B
– –
-50
Closed -$73.3K
NVDA icon
843
CALL
NVIDIA
NVDA
$4.77T
– –
-100
Closed -$180K
NVDA icon
844
PUT
NVIDIA
NVDA
$4.77T
– –
-100
Closed -$47.5K
OGN icon
845
Organon & Co
OGN
$3.56B
– –
-5,484
Closed -$53.1K
PVH icon
846
PVH
PVH
$4.02B
– –
-755
Closed -$51.8K
RGLD icon
847
Royal Gold
RGLD
$16.7B
– –
-1,558
Closed -$277K
RRR icon
848
Red Rock Resorts
RRR
$3.76B
– –
-2,064
Closed -$107K
SNPS icon
849
Synopsys
SNPS
$73.5B
– –
-9,500
Closed -$5.37M
STWD icon
850
Starwood Property Trust
STWD
$5.94B
– –
-7,320
Closed -$147K
31 32 33
34
35

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SC
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MA
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AAP
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IIP
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CI
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TAL
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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.