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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
+10.49%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$39.7M
Cap. Flow
-$114M
Cap. Flow %
-4.99%
Top 10 Hldgs %
19.03%
Holding
1,006
New
111
Increased
281
Reduced
402
Closed
177

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
2
SYK icon
Stryker
SYK
+$7.31M
3
PLD icon
Prologis
PLD
+$6.93M
4
AVGO icon
Broadcom
AVGO
+$6.89M
5
NEM icon
Newmont
NEM
+$6.36M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.2M
2
UNP icon
Union Pacific
UNP
+$9.59M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.09M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.08M
5
ON icon
ON Semiconductor
ON
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 12.71%
3 Real Estate 12.65%
4 Consumer Discretionary 10.83%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
926
Marathon Petroleum
MPC
$90.1B
– –
-6,806
Closed -$992K
MTZ icon
927
MasTec
MTZ
$22.7B
– –
-12,475
Closed -$1.46M
NCLH icon
928
Norwegian Cruise Line
NCLH
$9.53B
– –
-1,765
Closed -$33.5K
NHI icon
929
National Health Investors
NHI
$3.79B
– –
-25,291
Closed -$1.87M
NSA
930
DELISTED
National Storage Affiliates Trust
NSA
– –
-104,473
Closed -$4.12M
NSIT icon
931
Insight Enterprises
NSIT
$3.85B
– –
-3,938
Closed -$591K
NTNX icon
932
Nutanix
NTNX
$16.1B
– –
-1,063
Closed -$74.2K
NTST
933
NETSTREIT Corp
NTST
$2.13B
– –
-170,667
Closed -$2.71M
NUE icon
934
Nucor
NUE
$58.3B
– –
-21,929
Closed -$2.64M
NVST icon
935
Envista
NVST
$4.62B
– –
-24,842
Closed -$429K
NWL icon
936
Newell Brands
NWL
$2.21B
– –
-60,019
Closed -$372K
OHI icon
937
Omega Healthcare
OHI
$15.3B
– –
-108,884
Closed -$4.15M
OLP
938
One Liberty Properties
OLP
$542M
– –
-3,697
Closed -$97.1K
ONL
939
Orion Office REIT
ONL
$151M
– –
-3,725
Closed -$7.97K
OVV icon
940
Ovintiv
OVV
$17B
– –
-1,336
Closed -$57.2K
OXY icon
941
Occidental Petroleum
OXY
$55.7B
– –
-44
Closed -$2.17K
PBF icon
942
PBF Energy
PBF
$7.49B
– –
-14,136
Closed -$270K
PDM
943
Piedmont Realty Trust
PDM
$1.24B
– –
-9,669
Closed -$71.3K
PEGA icon
944
Pegasystems
PEGA
$5.09B
– –
-1,920
Closed -$66.7K
PII icon
945
Polaris
PII
$3.83B
– –
-7,559
Closed -$309K
PINE
946
Alpine Income Property Trust
PINE
$336M
– –
-911
Closed -$15.2K
PK icon
947
Park Hotels & Resorts
PK
$3.08B
– –
-117,267
Closed -$1.25M
PKST
948
DELISTED
Peakstone Realty Trust
PKST
– –
-2,740
Closed -$34.5K
PLXS icon
949
Plexus
PLXS
$6.43B
– –
-1,610
Closed -$206K
PRGS icon
950
Progress Software
PRGS
$1.75B
– –
-3,092
Closed -$159K
36 37
38
39 40

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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 Q2 2025 Portfolio in Review

As of Q2 2025, New Age Alpha Advisors held 1,006 positions worth $2.27B, up 1.8% from $2.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

New Age Alpha Advisors withdrew a net $114M in Q2 2025, closing 177 positions and reducing 402 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Real Estate.

Against the trend, New Age Alpha Advisors opened a new position in Newmont worth $6.95M.

  • New Age Alpha Advisors's largest Q2 2025 buy was Newmont: 119,210 shares worth $6.95M.
  • New Age Alpha Advisors added most to Alphabet (Google) Class C in Q2 2025, an estimated $10.5M increase.
  • New Age Alpha Advisors's biggest Q2 2025 reduction was Union Pacific, cutting an estimated $9.59M.
  • New Age Alpha Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, selling an estimated $18.2M.
  • New Age Alpha Advisors's ten largest holdings make up 19% of its $2.27B portfolio in Q2 2025.
  • New Age Alpha Advisors opened 111 new positions and closed 177 in Q2 2025.
  • New Age Alpha Advisors's portfolio value rose 1.8% quarter-over-quarter to $2.27B.

Based on New Age Alpha Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.