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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
ITW icon
901
Illinois Tool Works
ITW
$76.2B
$29.2K ﹤0.01%
+108
New +$28K
VLTO icon
902
Veralto
VLTO
$23.2B
$28.4K ﹤0.01%
320
+14
+5% +$1.22K
NFLX icon
903
CALL
Netflix
NFLX
$314B
$27.9K ﹤0.01%
+300
New +$26.4K
NDSN icon
904
Nordson
NDSN
$17.4B
$27.5K ﹤0.01%
+91
New +$25.8K
SNA icon
905
Snap-on
SNA
$19.2B
$27.4K ﹤0.01%
68
-491
-88% -$186K
DGX icon
906
Quest Diagnostics
DGX
$27.3B
$26.9K ﹤0.01%
127
+3
+2% +$589
LH icon
907
Labcorp
LH
$26.2B
$26.9K ﹤0.01%
+96
New +$25.2K
CHD icon
908
Church & Dwight Co
CHD
$22.5B
$26.3K ﹤0.01%
271
-2
-0.7% -$191
AME icon
909
Ametek
AME
$53.7B
$25.6K ﹤0.01%
106
-9
-8% -$2.07K
CTVA icon
910
Corteva
CTVA
$54.4B
$24.4K ﹤0.01%
+288
New +$23.1K
MDLZ icon
911
Mondelez International
MDLZ
$79.2B
$23.8K ﹤0.01%
411
-54,604
-99% -$3.29M
PVH icon
912
PVH
PVH
$3.39B
$22.1K ﹤0.01%
+298
New +$25.5K
CME icon
913
CME Group
CME
$97.5B
$20.8K ﹤0.01%
94
-16
-15% -$4.43K
PPC icon
914
Pilgrim's Pride
PPC
$7.04B
$20.7K ﹤0.01%
+735
New +$22.6K
TSN icon
915
Tyson Foods
TSN
$18.4B
$20.5K ﹤0.01%
358
-602
-63% -$37.7K
TDY icon
916
Teledyne Technologies
TDY
$27.9B
$20K ﹤0.01%
30
-7
-19% -$4.41K
IDT icon
917
IDT Corp
IDT
$1.72B
$17.3K ﹤0.01%
298
– –
SHW icon
918
Sherwin-Williams
SHW
$77.9B
$16.2K ﹤0.01%
47
-52
-53% -$16.6K
WIX icon
919
WIX.com
WIX
$3.34B
$11.6K ﹤0.01%
256
– –
TGT icon
920
Target
TGT
$72.6B
$10.7K ﹤0.01%
82
– –
CMG icon
921
Chipotle Mexican Grill
CMG
$42.4B
$9.76K ﹤0.01%
287
+134
+88% +$4.38K
CBRE icon
922
CBRE Group
CBRE
$40.3B
$8.08K ﹤0.01%
60
+21
+54% +$2.89K
VMC icon
923
Vulcan Materials
VMC
$31.7B
$7.67K ﹤0.01%
26
-21,523
-100% -$6.17M
PHM icon
924
Pultegroup
PHM
$22.6B
$5.08K ﹤0.01%
37
-138
-79% -$16.8K
COO icon
925
Cooper Companies
COO
$10.2B
$3.3K ﹤0.01%
46
+23
+100% +$1.5K
35 36
37
38 39

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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.