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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
LAMR icon
176
Lamar Advertising Co
LAMR
$16.7B
$3.69M 0.15%
30,125
-1,364
-4% -$169K
LHX icon
177
L3Harris
LHX
$55.4B
$3.67M 0.15%
12,006
-144
-1% -$39.4K
MO icon
178
Altria Group
MO
$125B
$3.63M 0.15%
54,935
-658
-1% -$41.7K
BURL icon
179
Burlington
BURL
$23.4B
$3.62M 0.15%
14,207
-422
-3% -$115K
DT icon
180
Dynatrace
DT
$12.7B
$3.61M 0.15%
74,438
-2,035
-3% -$103K
ESS icon
181
Essex Property Trust
ESS
$19.1B
$3.6M 0.15%
13,454
-1,024
-7% -$277K
PTEN icon
182
Patterson-UTI
PTEN
$3.54B
$3.57M 0.15%
689,788
-16,380
-2% -$94.2K
CACI icon
183
CACI
CACI
$10.8B
$3.57M 0.15%
7,157
-201
-3% -$97.2K
NKE icon
184
Nike
NKE
$64.1B
$3.55M 0.15%
50,981
-704
-1% -$52.5K
MSM icon
185
MSC Industrial Direct
MSM
$6.76B
$3.53M 0.15%
38,358
-834
-2% -$74.4K
FISV
186
Fiserv Inc
FISV
$29.7B
$3.51M 0.15%
27,247
-5,382
-16% -$771K
RBA icon
187
RB Global
RBA
$21.5B
$3.51M 0.15%
32,351
-940
-3% -$105K
MAR icon
188
Marriott International
MAR
$100B
$3.5M 0.15%
13,451
-1,965
-13% -$528K
WFC icon
189
Wells Fargo
WFC
$254B
$3.49M 0.15%
41,612
-530
-1% -$43K
MTCH icon
190
Match Group
MTCH
$9.19B
$3.46M 0.15%
97,932
-2,013
-2% -$71.8K
HCA icon
191
HCA Healthcare
HCA
$88.4B
$3.45M 0.14%
8,099
+199
+3% +$77.1K
HUM icon
192
Humana
HUM
$43.9B
$3.44M 0.14%
13,239
-204
-2% -$53.6K
IQV icon
193
IQVIA
IQV
$40.7B
$3.43M 0.14%
18,070
-255
-1% -$46.4K
HLT icon
194
Hilton Worldwide
HLT
$72.4B
$3.42M 0.14%
13,185
-1,693
-11% -$458K
DRI icon
195
Darden Restaurants
DRI
$24.3B
$3.42M 0.14%
17,951
-481
-3% -$98.9K
CNO icon
196
CNO Financial Group
CNO
$4.94B
$3.41M 0.14%
86,296
-2,090
-2% -$79.8K
GM icon
197
General Motors
GM
$80.9B
$3.4M 0.14%
55,789
-7,673
-12% -$428K
GO icon
198
Grocery Outlet
GO
$904M
$3.38M 0.14%
210,758
-4,462
-2% -$71.3K
USB icon
199
US Bancorp
USB
$97.9B
$3.38M 0.14%
69,926
-912
-1% -$43.1K
AXTA icon
200
Axalta
AXTA
$7.45B
$3.35M 0.14%
117,090
-2,731
-2% -$82.2K
6 7
8
9 10

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MA
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AAP
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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.