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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
+3.17%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$63.7M
Cap. Flow
-$115M
Cap. Flow %
-4.93%
Top 10 Hldgs %
20.04%
Holding
935
New
124
Increased
261
Reduced
351
Closed
177

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.5M
2
ORCL icon
Oracle
ORCL
+$10.3M
3
LDOS icon
Leidos
LDOS
+$8.02M
4
QCOM icon
Qualcomm
QCOM
+$7.25M
5
NTNX icon
Nutanix
NTNX
+$6.84M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
3
CB icon
Chubb
CB
+$11M
4
TSM icon
TSMC
TSM
+$10.3M
5
MU icon
Micron Technology
MU
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 12.94%
3 Real Estate 10.9%
4 Consumer Discretionary 10.43%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
826
Hewlett Packard
HPE
$63.3B
– –
-11,634
Closed -$286K
HSII
827
DELISTED
Heidrick & Struggles
HSII
– –
-18,510
Closed -$921K
HUBG icon
828
HUB Group
HUBG
$2.82B
– –
-8,497
Closed -$293K
HXL icon
829
Hexcel
HXL
$7.74B
– –
-5,595
Closed -$351K
IDCC icon
830
InterDigital
IDCC
$7.69B
– –
-1,186
Closed -$409K
IEX icon
831
IDEX
IEX
$16.9B
– –
-51
Closed -$8.3K
IPG
832
DELISTED
Interpublic Group of Companies
IPG
– –
-6,309
Closed -$176K
IVR icon
833
Invesco Mortgage Capital
IVR
$751M
– –
-13,740
Closed -$104K
J icon
834
Jacobs Solutions
J
$15.7B
– –
-45,861
Closed -$6.87M
JBLU icon
835
JetBlue
JBLU
$2.3B
– –
-50,280
Closed -$247K
KHC icon
836
Kraft Heinz
KHC
$30.9B
– –
-769
Closed -$20K
KLIC icon
837
Kulicke & Soffa
KLIC
$4.68B
– –
-7,313
Closed -$297K
KMB icon
838
Kimberly-Clark
KMB
$36.3B
– –
-205
Closed -$25.5K
KVUE icon
839
Kenvue
KVUE
$36.8B
– –
-16,771
Closed -$272K
LBRT icon
840
Liberty Energy
LBRT
$3.04B
– –
-4,050
Closed -$50K
LECO icon
841
Lincoln Electric
LECO
$14.1B
– –
-6,852
Closed -$1.62M
LKFN icon
842
Lakeland Financial Corp
LKFN
$1.56B
– –
-23,814
Closed -$1.53M
LMT icon
843
Lockheed Martin
LMT
$132B
– –
-1,899
Closed -$948K
LNW
844
DELISTED
Light & Wonder
LNW
– –
-18,832
Closed -$1.58M
LPX icon
845
Louisiana-Pacific
LPX
$5.03B
– –
-16,837
Closed -$1.5M
LRN icon
846
Stride
LRN
$3.48B
– –
-1,923
Closed -$286K
MCD icon
847
McDonald's
MCD
$191B
– –
-101
Closed -$30.7K
MCO icon
848
Moody's
MCO
$82.8B
– –
-232
Closed -$111K
MDU icon
849
MDU Resources
MDU
$4.16B
– –
-28,462
Closed -$507K
MET icon
850
MetLife
MET
$62B
– –
-242
Closed -$19.9K
32 33
34
35 36

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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 Q4 2025 Portfolio in Review

As of Q4 2025, New Age Alpha Advisors held 935 positions worth $2.32B, down 2.7% from $2.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New Age Alpha Advisors withdrew a net $115M in Q4 2025, closing 177 positions and reducing 351 holdings. Its most notable exit was RPM International, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Real Estate.

Against the trend, New Age Alpha Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $17.5M.

  • New Age Alpha Advisors's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 191,400 shares worth $17.5M.
  • New Age Alpha Advisors added most to Oracle in Q4 2025, an estimated $10.3M increase.
  • New Age Alpha Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $22.4M.
  • New Age Alpha Advisors fully exited RPM International in Q4 2025, selling an estimated $7.98M.
  • New Age Alpha Advisors's ten largest holdings make up 20% of its $2.32B portfolio in Q4 2025.
  • New Age Alpha Advisors opened 124 new positions and closed 177 in Q4 2025.
  • New Age Alpha Advisors's portfolio value fell 2.7% quarter-over-quarter to $2.32B.

Based on New Age Alpha Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.