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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
+3.17%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$63.7M
Cap. Flow
-$115M
Cap. Flow %
-4.93%
Top 10 Hldgs %
20.04%
Holding
935
New
124
Increased
261
Reduced
351
Closed
177

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.5M
2
ORCL icon
Oracle
ORCL
+$10.3M
3
LDOS icon
Leidos
LDOS
+$8.02M
4
QCOM icon
Qualcomm
QCOM
+$7.25M
5
NTNX icon
Nutanix
NTNX
+$6.84M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
3
CB icon
Chubb
CB
+$11M
4
TSM icon
TSMC
TSM
+$10.3M
5
MU icon
Micron Technology
MU
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 12.94%
3 Real Estate 10.9%
4 Consumer Discretionary 10.43%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
101
Nutanix
NTNX
$16.1B
$5.79M 0.25%
+112,014
New +$6.84M
CVX icon
102
Chevron
CVX
$382B
$5.75M 0.25%
37,733
-627
-2% -$95.5K
PYPL icon
103
PayPal
PYPL
$49.9B
$5.73M 0.25%
98,133
+13,218
+16% +$858K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$123B
$5.72M 0.25%
12,622
-1,317
-9% -$568K
PH icon
105
Parker-Hannifin
PH
$120B
$5.67M 0.24%
6,454
-549
-8% -$449K
IBM icon
106
IBM
IBM
$213B
$5.6M 0.24%
18,919
+11,042
+140% +$3.31M
CUBE icon
107
CubeSmart
CUBE
$9.61B
$5.54M 0.24%
153,550
+15,442
+11% +$587K
DAL icon
108
Delta Air Lines
DAL
$56.7B
$5.48M 0.24%
79,031
+36,786
+87% +$2.3M
FNB icon
109
FNB Corp
FNB
$6.76B
$5.48M 0.24%
320,250
+3,086
+1% +$50.4K
VICI icon
110
VICI Properties
VICI
$29.9B
$5.47M 0.24%
194,487
-40,979
-17% -$1.22M
NOV icon
111
NOV
NOV
$6.84B
$5.42M 0.23%
346,831
+36,588
+12% +$543K
BKR icon
112
Baker Hughes
BKR
$58.3B
$5.41M 0.23%
118,822
-6,534
-5% -$310K
DXCM icon
113
DexCom
DXCM
$29B
$5.39M 0.23%
81,185
-28,543
-26% -$1.85M
MSGS icon
114
Madison Square Garden
MSGS
$9.59B
$5.38M 0.23%
20,798
-4,987
-19% -$1.14M
HLI icon
115
Houlihan Lokey
HLI
$9.72B
$5.37M 0.23%
30,856
+19,388
+169% +$3.56M
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.36M 0.23%
25,285
+10,796
+75% +$2.26M
IVV icon
117
iShares Core S&P 500 ETF
IVV
$858B
$5.21M 0.22%
7,612
-2,509
-25% -$1.7M
SFM icon
118
Sprouts Farmers Market
SFM
$7.44B
$5.17M 0.22%
64,949
+44,147
+212% +$3.96M
INVH icon
119
Invitation Homes
INVH
$17.9B
$5.16M 0.22%
185,751
+3,283
+2% +$91.7K
NNN icon
120
NNN REIT
NNN
$9.29B
$5.13M 0.22%
129,496
-58,492
-31% -$2.4M
CHRD icon
121
Chord Energy
CHRD
$7.68B
$5.12M 0.22%
55,284
+8,437
+18% +$782K
ISRG icon
122
Intuitive Surgical
ISRG
$127B
$5.08M 0.22%
8,978
-813
-8% -$433K
AFG icon
123
American Financial Group
AFG
$11.9B
$5.06M 0.22%
36,999
+2,504
+7% +$344K
SIGI icon
124
Selective Insurance
SIGI
$5.76B
$5.04M 0.22%
60,290
+390
+0.7% +$31.3K
ADC icon
125
Agree Realty
ADC
$9.66B
$5.04M 0.22%
69,957
-9,918
-12% -$725K
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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EF
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New Age Alpha Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, New Age Alpha Advisors held 935 positions worth $2.32B, down 2.7% from $2.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New Age Alpha Advisors withdrew a net $115M in Q4 2025, closing 177 positions and reducing 351 holdings. Its most notable exit was RPM International, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Real Estate.

Against the trend, New Age Alpha Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $17.5M.

  • New Age Alpha Advisors's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 191,400 shares worth $17.5M.
  • New Age Alpha Advisors added most to Oracle in Q4 2025, an estimated $10.3M increase.
  • New Age Alpha Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $22.4M.
  • New Age Alpha Advisors fully exited RPM International in Q4 2025, selling an estimated $7.98M.
  • New Age Alpha Advisors's ten largest holdings make up 20% of its $2.32B portfolio in Q4 2025.
  • New Age Alpha Advisors opened 124 new positions and closed 177 in Q4 2025.
  • New Age Alpha Advisors's portfolio value fell 2.7% quarter-over-quarter to $2.32B.

Based on New Age Alpha Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.