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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
AAP icon
101
Advance Auto Parts
AAP
$3.53B
$5.88M 0.25%
95,723
-2,424
-2% -$143K
NVT icon
102
nVent Electric
NVT
$21.6B
$5.87M 0.25%
68,400
+33,696
+97% +$2.93M
EG icon
103
Everest Group
EG
$15.6B
$5.86M 0.25%
16,743
-422
-2% -$142K
MSGS icon
104
Madison Square Garden
MSGS
$9.59B
$5.85M 0.25%
25,785
+24,983
+3,115% +$5.12M
EXC icon
105
Exelon
EXC
$48.1B
$5.82M 0.24%
129,317
-8,537
-6% -$375K
SLB icon
106
SLB Ltd
SLB
$72.7B
$5.81M 0.24%
168,998
-3,071
-2% -$107K
AVB icon
107
AvalonBay Communities
AVB
$27.5B
$5.81M 0.24%
30,058
-1,719
-5% -$335K
JNJ icon
108
Johnson & Johnson
JNJ
$640B
$5.8M 0.24%
31,296
-416
-1% -$71.3K
BR icon
109
Broadridge
BR
$18.4B
$5.8M 0.24%
24,342
-651
-3% -$162K
ETSY icon
110
Etsy
ETSY
$8.12B
$5.78M 0.24%
87,095
-2,072
-2% -$124K
PYPL icon
111
PayPal
PYPL
$49.9B
$5.69M 0.24%
84,915
-12,220
-13% -$861K
ADC icon
112
Agree Realty
ADC
$9.66B
$5.67M 0.24%
79,875
-1,815
-2% -$131K
THG icon
113
Hanover Insurance
THG
$8.13B
$5.67M 0.24%
31,204
-856
-3% -$147K
AL
114
DELISTED
Air Lease Corp
AL
$5.67M 0.24%
89,036
-4,579
-5% -$274K
JLL icon
115
Jones Lang LaSalle
JLL
$15.8B
$5.66M 0.24%
18,964
-469
-2% -$134K
AIR icon
116
AAR Corp
AIR
$5.4B
$5.65M 0.24%
63,034
-1,605
-2% -$122K
CUBE icon
117
CubeSmart
CUBE
$9.61B
$5.62M 0.24%
138,108
-5,252
-4% -$214K
ITT icon
118
ITT
ITT
$17.1B
$5.61M 0.24%
31,403
-907
-3% -$152K
FIX icon
119
Comfort Systems
FIX
$53.5B
$5.58M 0.23%
6,761
-210
-3% -$142K
CEG icon
120
Constellation Energy
CEG
$92.1B
$5.55M 0.23%
16,870
-1,232
-7% -$398K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$123B
$5.46M 0.23%
13,939
-1,761
-11% -$736K
PSMT icon
122
Pricesmart
PSMT
$5.94B
$5.42M 0.23%
44,751
-1,424
-3% -$157K
MS icon
123
Morgan Stanley
MS
$319B
$5.36M 0.22%
33,688
-658
-2% -$97.2K
INVH icon
124
Invitation Homes
INVH
$17.9B
$5.35M 0.22%
182,468
-5,421
-3% -$167K
PH icon
125
Parker-Hannifin
PH
$120B
$5.31M 0.22%
7,003
-977
-12% -$721K
3 4
5
6 7

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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.