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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
+8.64%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$112M
Cap. Flow
-$40.6M
Cap. Flow %
-1.7%
Top 10 Hldgs %
20.76%
Holding
856
New
27
Increased
77
Reduced
616
Closed
45

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$8.95M
2
T icon
AT&T
T
+$7.56M
3
HON icon
Honeywell
HON
+$7M
4
MSGS icon
Madison Square Garden
MSGS
+$5.12M
5
AVGO icon
Broadcom
AVGO
+$3.71M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.86M
2
SNPS icon
Synopsys
SNPS
+$5.37M
3
PNC icon
PNC Financial Services
PNC
+$4.47M
4
INTC icon
Intel
INTC
+$3.2M
5
ETN icon
Eaton
ETN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 12.44%
3 Real Estate 12.21%
4 Consumer Discretionary 10.46%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
76
Oshkosh
OSK
$8.82B
$7.22M 0.3%
55,656
-1,367
-2% -$181K
AMT icon
77
American Tower
AMT
$83.5B
$7.1M 0.3%
36,920
-3,523
-9% -$734K
OGE icon
78
OGE Energy
OGE
$9.87B
$7.07M 0.3%
152,872
+1,398
+0.9% +$62.6K
EVRG icon
79
Evergy
EVRG
$19.4B
$6.96M 0.29%
91,591
-1,900
-2% -$135K
CIEN icon
80
Ciena
CIEN
$46.8B
$6.92M 0.29%
47,494
-1,142
-2% -$116K
J icon
81
Jacobs Solutions
J
$16B
$6.87M 0.29%
45,861
-967
-2% -$139K
DLTR icon
82
Dollar Tree
DLTR
$24.8B
$6.79M 0.28%
71,905
-1,570
-2% -$168K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$858B
$6.77M 0.28%
10,121
-351
-3% -$226K
ZTS icon
84
Zoetis
ZTS
$32.7B
$6.66M 0.28%
45,520
-5,370
-11% -$812K
HON icon
85
Honeywell
HON
$76.4B
$6.64M 0.28%
+33,492
New +$7M
CL icon
86
Colgate-Palmolive
CL
$74.8B
$6.64M 0.28%
83,090
-2,881
-3% -$246K
OMC icon
87
Omnicom Group
OMC
$22.7B
$6.62M 0.28%
81,167
-1,710
-2% -$129K
VTR icon
88
Ventas
VTR
$47.5B
$6.62M 0.28%
94,524
-1,482
-2% -$99.6K
CTRE icon
89
CareTrust REIT
CTRE
$10B
$6.6M 0.28%
190,311
+1,799
+1% +$59.2K
VMC icon
90
Vulcan Materials
VMC
$36.8B
$6.53M 0.27%
21,227
-1,281
-6% -$364K
JCI icon
91
Johnson Controls International
JCI
$85.1B
$6.34M 0.27%
58,798
+29,208
+99% +$3.12M
UNM icon
92
Unum
UNM
$13.2B
$6.3M 0.26%
80,998
-1,833
-2% -$137K
RGA icon
93
Reinsurance Group of America
RGA
$15.5B
$6.22M 0.26%
32,375
-785
-2% -$150K
BMRN icon
94
BioMarin Pharmaceuticals
BMRN
$11.9B
$6.22M 0.26%
114,838
-2,759
-2% -$158K
GEV icon
95
GE Vernova
GEV
$240B
$6.15M 0.26%
10,000
– –
FSLR icon
96
First Solar
FSLR
$21.4B
$6.13M 0.26%
27,806
-2,086
-7% -$400K
BKR icon
97
Baker Hughes
BKR
$58.3B
$6.11M 0.26%
125,356
-7,491
-6% -$331K
CVX icon
98
Chevron
CVX
$382B
$5.96M 0.25%
38,360
+437
+1% +$67.7K
LRCX icon
99
Lam Research
LRCX
$316B
$5.94M 0.25%
44,372
-543
-1% -$57.5K
GS icon
100
Goldman Sachs
GS
$289B
$5.92M 0.25%
7,431
-137
-2% -$102K
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, New Age Alpha Advisors held 856 positions worth $2.39B, up 4.9% from $2.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New Age Alpha Advisors's Q3 2025 filing shows 27 new, 77 increased, 616 reduced and 45 closed positions. Its largest new stake was Honeywell: 33,492 shares worth $6.64M. The largest sale was Deere & Co, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

  • New Age Alpha Advisors's largest Q3 2025 buy was Honeywell: 33,492 shares worth $6.64M.
  • New Age Alpha Advisors added most to Chubb in Q3 2025, an estimated $8.95M increase.
  • New Age Alpha Advisors's biggest Q3 2025 reduction was Deere & Co, cutting an estimated $6.86M.
  • New Age Alpha Advisors fully exited Synopsys in Q3 2025, selling an estimated $5.37M.
  • New Age Alpha Advisors's ten largest holdings make up 21% of its $2.39B portfolio in Q3 2025.
  • New Age Alpha Advisors opened 27 new positions and closed 45 in Q3 2025.
  • New Age Alpha Advisors's portfolio value rose 4.9% quarter-over-quarter to $2.39B.

Based on New Age Alpha Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.