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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
GEF icon
951
Greif
GEF
$4.72B
– –
-25,088
Closed -$1.68M
GLD icon
952
CALL
SPDR Gold Trust
GLD
$147B
– –
-1,500
Closed -$4.61M
GNE icon
953
Genie Energy
GNE
$431M
– –
-1,811
Closed -$25.6K
GRBK icon
954
Green Brick Partners
GRBK
$2.87B
– –
-22,785
Closed -$1.47M
GT icon
955
Goodyear
GT
$1.48B
– –
-39,092
Closed -$259K
GTY
956
Getty Realty Corp
GTY
$1.85B
– –
-46,587
Closed -$1.48M
HAE icon
957
Haemonetics
HAE
$4.9B
– –
-2,829
Closed -$159K
HNI icon
958
HNI Corp
HNI
$3.35B
– –
-9,532
Closed -$318K
PPLI
959
People Inc
PPLI
$2.75B
– –
-8,892
Closed -$356K
INGR icon
960
Ingredion
INGR
$6.24B
– –
-2,333
Closed -$263K
IWN icon
961
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-3,187
Closed -$604K
JKHY icon
962
Jack Henry & Associates
JKHY
$11B
– –
-7
Closed -$1.11K
KDP icon
963
Keurig Dr Pepper
KDP
$42.8B
– –
-187
Closed -$4.92K
KMB icon
964
Kimberly-Clark
KMB
$32.7B
– –
-234
Closed -$22.6K
MZTI
965
The Marzetti Company
MZTI
$2.76B
– –
-1,340
Closed -$185K
LDOS icon
966
Leidos
LDOS
$16.4B
– –
-40,952
Closed -$6.37M
MASI
967
DELISTED
Masimo
MASI
– –
-4,135
Closed -$735K
MCW
968
DELISTED
Mister Car Wash
MCW
– –
-155,814
Closed -$1.09M
MGEE icon
969
MGE Energy Inc
MGEE
$2.83B
– –
-2,546
Closed -$197K
MKC icon
970
McCormick & Company Non-Voting
MKC
$13.4B
– –
-35,755
Closed -$1.8M
MLM icon
971
Martin Marietta Materials
MLM
$35.1B
– –
-35
Closed -$20.6K
MNST icon
972
Monster Beverage
MNST
$87.2B
– –
-678
Closed -$24.6K
MSA icon
973
Mine Safety
MSA
$6.89B
– –
-2,113
Closed -$346K
MTCH icon
974
Match Group
MTCH
$10B
– –
-85,921
Closed -$2.64M
MTX icon
975
Minerals Technologies
MTX
$2.14B
– –
-4,267
Closed -$303K
37 38
39
40 41

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LOAME
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ACL
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GCP
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IIP
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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.