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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
NSC icon
976
Norfolk Southern
NSC
$71.6B
– –
-82
Closed -$23.5K
NXST icon
977
Nexstar Media Group
NXST
$5B
– –
-10,963
Closed -$1.98M
PAG icon
978
Penske Automotive Group
PAG
$14.1B
– –
-18,827
Closed -$2.82M
PBH icon
979
Prestige Consumer Healthcare
PBH
$2.2B
– –
-6,668
Closed -$395K
PDD icon
980
Pinduoduo
PDD
$111B
– –
-1,210
Closed -$124K
PTC icon
981
PTC
PTC
$14.6B
– –
-548
Closed -$78.1K
RACE icon
982
Ferrari
RACE
$72.7B
– –
-5,000
Closed -$1.69M
SAM icon
983
Boston Beer
SAM
$1.77B
– –
-1,095
Closed -$252K
SBAC icon
984
SBA Communications
SBAC
$19.2B
– –
-127
Closed -$21.9K
SCCO icon
985
Southern Copper
SCCO
$166B
– –
-395
Closed -$66.4K
SCI icon
986
Service Corp International
SCI
$10.8B
– –
-57,655
Closed -$4.76M
SEM
987
DELISTED
Select Medical
SEM
– –
-15,750
Closed -$257K
SMG icon
988
ScottsMiracle-Gro
SMG
$3.14B
– –
-5,745
Closed -$349K
SNOW icon
989
Snowflake
SNOW
$119B
– –
-15,000
Closed -$2.26M
STE icon
990
Steris
STE
$20.3B
– –
-102
Closed -$22.6K
SWX icon
991
Southwest Gas
SWX
$6.27B
– –
-2,035
Closed -$177K
SXC icon
992
SunCoke Energy
SXC
$820M
– –
-11,912
Closed -$77.5K
SYY icon
993
Sysco
SYY
$37.9B
– –
-1,940
Closed -$138K
THG icon
994
Hanover Insurance
THG
$7.98B
– –
-17,493
Closed -$3.03M
TRGP icon
995
Targa Resources
TRGP
$61.1B
– –
-193
Closed -$48.4K
TRUP icon
996
Trupanion
TRUP
$1.12B
– –
-20,545
Closed -$526K
UAL icon
997
CALL
United Airlines
UAL
$34.9B
– –
-250
Closed -$110K
UNF icon
998
Unifirst Corp
UNF
$4.72B
– –
-15,464
Closed -$3.89M
USO icon
999
PUT
United States Oil Fund
USO
$2.26B
– –
-3,000
Closed -$481K
VBK icon
1000
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
– –
-193
Closed -$58.3K
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.