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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
MFA
851
MFA Financial
MFA
$918M
– –
-13,673
Closed -$126K
MGM icon
852
PUT
MGM Resorts International
MGM
$11.4B
– –
-1,000
Closed -$390K
MGPI icon
853
MGP Ingredients
MGPI
$387M
– –
-24,956
Closed -$604K
MHO icon
854
M/I Homes
MHO
$3.79B
– –
-708
Closed -$102K
MRCY icon
855
Mercury Systems
MRCY
$5.76B
– –
-6,929
Closed -$536K
MRVL icon
856
CALL
Marvell Technology
MRVL
$172B
– –
-500
Closed -$556K
MSM icon
857
MSC Industrial Direct
MSM
$6.81B
– –
-38,358
Closed -$3.53M
MTDR icon
858
Matador Resources
MTDR
$6.07B
– –
-14,841
Closed -$667K
MTN icon
859
Vail Resorts
MTN
$5.38B
– –
-2,374
Closed -$355K
MUR icon
860
Murphy Oil
MUR
$5.51B
– –
-17,094
Closed -$486K
NBTB icon
861
NBT Bancorp
NBTB
$2.73B
– –
-59,807
Closed -$2.5M
NDSN icon
862
Nordson
NDSN
$16.4B
– –
-13
Closed -$2.95K
NEE icon
863
NextEra Energy
NEE
$183B
– –
-2,306
Closed -$174K
NKE icon
864
Nike
NKE
$62.1B
– –
-50,981
Closed -$3.55M
NOC icon
865
Northrop Grumman
NOC
$75.7B
– –
-6,103
Closed -$3.72M
NOG icon
866
Northern Oil and Gas
NOG
$2.28B
– –
-4,505
Closed -$112K
NTRS icon
867
Northern Trust
NTRS
$22.4B
– –
-1,659
Closed -$223K
NWSA icon
868
News Corp Class A
NWSA
$14.9B
– –
-618
Closed -$19K
NXPI icon
869
NXP Semiconductors
NXPI
$62.2B
– –
-16
Closed -$3.64K
ODFL icon
870
Old Dominion Freight Line
ODFL
$44B
– –
-11,506
Closed -$1.62M
OI icon
871
O-I Glass
OI
$1.09B
– –
-299,842
Closed -$3.89M
OKE icon
872
Oneok
OKE
$56.5B
– –
-40,940
Closed -$2.99M
OLED icon
873
Universal Display
OLED
$3.66B
– –
-4,524
Closed -$650K
ON icon
874
ON Semiconductor
ON
$32.6B
– –
-61
Closed -$3.01K
ORC
875
Orchid Island Capital
ORC
$1.29B
– –
-14,646
Closed -$103K
33 34
35
36 37

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SC
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MA
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AAP
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IIP
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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.