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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
ABCB icon
126
Ameris Bancorp
ABCB
$5.88B
$5.26M 0.22%
71,705
-1,701
-2% -$120K
RJF icon
127
Raymond James Financial
RJF
$33.6B
$5.21M 0.22%
30,166
-617
-2% -$102K
RNR icon
128
RenaissanceRe
RNR
$13.2B
$5.17M 0.22%
20,800
+10,250
+97% +$2.48M
FNB icon
129
FNB Corp
FNB
$6.76B
$5.11M 0.21%
317,164
-7,036
-2% -$112K
ORLY icon
130
O'Reilly Automotive
ORLY
$72.4B
$5.1M 0.21%
47,327
-6,788
-13% -$682K
EHC icon
131
Encompass Health
EHC
$11B
$5.06M 0.21%
39,854
-1,090
-3% -$130K
TJX icon
132
TJX Companies
TJX
$176B
$5.05M 0.21%
34,963
-522
-1% -$69.4K
AFG icon
133
American Financial Group
AFG
$11.8B
$5.03M 0.21%
34,495
-852
-2% -$113K
ESI icon
134
Element Solutions
ESI
$8.68B
$4.98M 0.21%
198,037
-4,636
-2% -$116K
NXST icon
135
Nexstar Media Group
NXST
$5.88B
$4.91M 0.21%
24,849
-642
-3% -$126K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.86M 0.2%
59,815
+18,620
+45% +$1.5M
SIGI icon
137
Selective Insurance
SIGI
$5.64B
$4.86M 0.2%
59,900
-1,353
-2% -$109K
PINC
138
DELISTED
Premier
PINC
$4.84M 0.2%
174,028
-7,716
-4% -$186K
ABM icon
139
ABM Industries
ABM
$2.79B
$4.82M 0.2%
104,547
-3,003
-3% -$142K
INTC icon
140
Intel
INTC
$460B
$4.77M 0.2%
142,124
-132,054
-48% -$3.2M
LEA icon
141
Lear
LEA
$7.33B
$4.76M 0.2%
47,284
-1,329
-3% -$138K
OZK icon
142
Bank OZK
OZK
$5.57B
$4.74M 0.2%
92,997
-2,000
-2% -$102K
EPR icon
143
EPR Properties
EPR
$4.9B
$4.69M 0.2%
80,908
-1,354
-2% -$76.1K
AVA icon
144
Avista
AVA
$3.39B
$4.68M 0.2%
123,867
-2,716
-2% -$101K
CHRD icon
145
Chord Energy
CHRD
$7.78B
$4.66M 0.2%
46,847
-1,024
-2% -$108K
AWK icon
146
American Water Works
AWK
$26.7B
$4.64M 0.19%
33,364
-347
-1% -$49K
EQR icon
147
Equity Residential
EQR
$25.2B
$4.63M 0.19%
71,523
-2,718
-4% -$178K
ATR icon
148
AptarGroup
ATR
$8.54B
$4.6M 0.19%
34,433
-919
-3% -$133K
SF
149
Stifel
SF
$12.5B
$4.59M 0.19%
60,714
-1,695
-3% -$127K
EME icon
150
Emcor
EME
$35.7B
$4.59M 0.19%
7,067
-225
-3% -$136K
4 5
6
7 8

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MA
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IIP
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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.