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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
RS icon
126
Reliance Steel & Aluminium
RS
$20.4B
$4.67M 0.2%
12,510
+11,425
+1,053% +$4.18M
NOC icon
127
Northrop Grumman
NOC
$73.2B
$4.54M 0.19%
8,913
+4,604
+107% +$2.66M
CW icon
128
Curtiss-Wright
CW
$20.9B
$4.52M 0.19%
5,965
-151
-2% -$111K
AAL icon
129
American Airlines Group
AAL
$8.69B
$4.51M 0.19%
+249,756
New +$3.34M
NOV icon
130
NOV
NOV
$7.63B
$4.45M 0.19%
240,157
-93,995
-28% -$1.87M
OXY icon
131
Occidental Petroleum
OXY
$60B
$4.44M 0.19%
91,385
+67,586
+284% +$3.84M
OSK icon
132
Oshkosh
OSK
$9.7B
$4.43M 0.19%
28,865
-1,573
-5% -$222K
ALV icon
133
Autoliv
ALV
$9.17B
$4.42M 0.19%
38,031
-17,383
-31% -$2.07M
GLW icon
134
Corning
GLW
$133B
$4.39M 0.19%
17,198
+8,039
+88% +$1.46M
BKR icon
135
Baker Hughes
BKR
$63B
$4.36M 0.18%
78,617
-27,113
-26% -$1.71M
LAMR icon
136
Lamar Advertising Co
LAMR
$15.3B
$4.28M 0.18%
27,470
-261
-0.9% -$37.7K
VMRK
137
Vivmark Residential
VMRK
$50.6B
$4.19M 0.18%
61,701
-426
-0.7% -$27.6K
PPL
138
PPL Corp
PPL
$26.4B
$4.17M 0.18%
114,585
-411
-0.4% -$15.2K
ABCB icon
139
Ameris Bancorp
ABCB
$5.77B
$4.07M 0.17%
45,075
-8,348
-16% -$710K
SO icon
140
Southern Company
SO
$101B
$4.06M 0.17%
42,386
-1,731
-4% -$163K
HD icon
141
Home Depot
HD
$320B
$4.05M 0.17%
11,475
-7,900
-41% -$2.57M
LEA icon
142
Lear
LEA
$6.64B
$4.04M 0.17%
30,173
-12,094
-29% -$1.62M
ADC icon
143
Agree Realty
ADC
$9.03B
$3.93M 0.17%
51,928
-16,634
-24% -$1.26M
ENTG icon
144
Entegris
ENTG
$21.2B
$3.93M 0.17%
+21,840
New +$3.15M
ELS icon
145
Equity Lifestyle Properties
ELS
$12.1B
$3.93M 0.17%
60,929
-66,155
-52% -$4.18M
UNH icon
146
UnitedHealth
UNH
$356B
$3.92M 0.17%
9,423
-1,411
-13% -$523K
AEP icon
147
American Electric Power
AEP
$67.8B
$3.9M 0.16%
28,480
+9,526
+50% +$1.25M
CMI icon
148
Cummins
CMI
$77.2B
$3.87M 0.16%
5,420
+768
+17% +$506K
TROW icon
149
T. Rowe Price
TROW
$23.4B
$3.86M 0.16%
33,970
+7,031
+26% +$719K
LHX icon
150
L3Harris
LHX
$47.8B
$3.84M 0.16%
13,220
-2,148
-14% -$683K
4 5
6
7 8

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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.