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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
OTIS icon
876
Otis Worldwide
OTIS
$27.3B
– –
-814
Closed -$74.4K
PAYX icon
877
Paychex
PAYX
$41.3B
– –
-21,055
Closed -$2.67M
PCAR icon
878
PACCAR
PCAR
$70.1B
– –
-4,739
Closed -$466K
PFG icon
879
Principal Financial Group
PFG
$24.1B
– –
-302
Closed -$25K
PINC
880
DELISTED
Premier
PINC
– –
-174,028
Closed -$4.84M
PKG icon
881
Packaging Corp of America
PKG
$21.8B
– –
-122
Closed -$26.6K
PNC icon
882
PNC Financial Services
PNC
$99.4B
– –
-33
Closed -$6.63K
PNFP icon
883
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-10,934
Closed -$1.03M
POST icon
884
Post Holdings
POST
$4.18B
– –
-16,644
Closed -$1.79M
PPG icon
885
PPG Industries
PPG
$24.5B
– –
-215
Closed -$22.6K
PR
886
Permian Resources
PR
$17.7B
– –
-129,344
Closed -$1.66M
PSMT icon
887
Pricesmart
PSMT
$6.01B
– –
-44,751
Closed -$5.42M
QCRH icon
888
QCR Holdings
QCRH
$1.68B
– –
-734
Closed -$55.5K
QDEL icon
889
QuidelOrtho
QDEL
$1.1B
– –
-9,679
Closed -$285K
RAMP icon
890
LiveRamp
RAMP
$2.3B
– –
-67,366
Closed -$1.83M
RBC icon
891
RBC Bearings
RBC
$18B
– –
-6,738
Closed -$2.63M
REGN icon
892
Regeneron Pharmaceuticals
REGN
$76.1B
– –
-32
Closed -$18K
RHI icon
893
Robert Half
RHI
$3.8B
– –
-14,566
Closed -$495K
RLI icon
894
RLI Corp
RLI
$5.6B
– –
-18,177
Closed -$1.19M
ROIV icon
895
Roivant Sciences
ROIV
$24.4B
– –
-39,378
Closed -$519K
RPM icon
896
RPM International
RPM
$13.7B
– –
-67,674
Closed -$7.98M
RYZ
897
Ryerson Holding Corp
RYZ
$1.43B
– –
-2,575
Closed -$58.9K
SAIA icon
898
Saia
SAIA
$9.3B
– –
-5,721
Closed -$1.71M
SANM icon
899
Sanmina
SANM
$10.1B
– –
-3,624
Closed -$417K
SHOE
900
Shoe Station Group
SHOE
$416M
– –
-34,934
Closed -$726K
34 35
36
37 38

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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.