We are live on ! Find out more
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
FCN icon
151
FTI Consulting
FCN
$5.14B
$4.57M 0.19%
28,261
-773
-3% -$128K
CWT icon
152
California Water Service
CWT
$3.1B
$4.56M 0.19%
99,477
-4,941
-5% -$227K
MMS icon
153
Maximus
MMS
$3.32B
$4.52M 0.19%
49,443
-1,224
-2% -$99.2K
COF icon
154
Capital One
COF
$128B
$4.52M 0.19%
21,243
-370
-2% -$81K
IBKR icon
155
Interactive Brokers
IBKR
$38.4B
$4.49M 0.19%
65,243
-3,395
-5% -$214K
CTAS icon
156
Cintas
CTAS
$86.6B
$4.48M 0.19%
21,809
-2,520
-10% -$538K
ISRG icon
157
Intuitive Surgical
ISRG
$127B
$4.38M 0.18%
9,791
– –
LULU icon
158
lululemon athletica
LULU
$13.5B
$4.33M 0.18%
24,321
-1,999
-8% -$401K
CVS icon
159
CVS Health
CVS
$135B
$4.2M 0.18%
55,741
-1,086
-2% -$74.4K
NOV icon
160
NOV
NOV
$6.84B
$4.11M 0.17%
310,243
-6,304
-2% -$81.4K
SHW icon
161
Sherwin-Williams
SHW
$83.5B
$4.03M 0.17%
11,625
-2,400
-17% -$846K
CW icon
162
Curtiss-Wright
CW
$25.1B
$3.98M 0.17%
7,322
-350
-5% -$172K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$69.1B
$3.96M 0.17%
12,791
-1,483
-10% -$447K
HD icon
164
Home Depot
HD
$337B
$3.95M 0.17%
9,752
+445
+5% +$175K
SNEX icon
165
StoneX
SNEX
$8.72B
$3.94M 0.17%
87,827
-2,223
-2% -$94.4K
OI icon
166
O-I Glass
OI
$1.18B
$3.89M 0.16%
299,842
-7,230
-2% -$98.6K
UTHR icon
167
United Therapeutics
UTHR
$26.1B
$3.86M 0.16%
9,218
-289
-3% -$97.2K
FULT icon
168
Fulton Financial
FULT
$4.68B
$3.85M 0.16%
206,901
-4,520
-2% -$85.5K
FCX icon
169
Freeport-McMoran
FCX
$86.2B
$3.85M 0.16%
98,266
+24,033
+32% +$1.04M
TYL icon
170
Tyler Technologies
TYL
$13.7B
$3.82M 0.16%
7,311
-456
-6% -$256K
F icon
171
Ford
F
$60.9B
$3.82M 0.16%
319,674
-4,321
-1% -$49.8K
XYL icon
172
Xylem
XYL
$28.5B
$3.81M 0.16%
25,845
-342
-1% -$47.4K
GTES icon
173
Gates Industrial Corporation Ltd.
GTES
$6.31B
$3.75M 0.16%
151,286
-3,272
-2% -$81.3K
TRV icon
174
Travelers Companies
TRV
$81.1B
$3.72M 0.16%
13,323
-191
-1% -$51.1K
NOC icon
175
Northrop Grumman
NOC
$76B
$3.72M 0.16%
6,103
-79
-1% -$44.8K
5 6
7
8 9

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.