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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
DT icon
176
Dynatrace
DT
$12.7B
$3.72M 0.16%
85,897
+11,459
+15% +$534K
EQR icon
177
Equity Residential
EQR
$25.8B
$3.7M 0.16%
58,622
-12,901
-18% -$791K
FCX icon
178
Freeport-McMoran
FCX
$86.2B
$3.67M 0.16%
72,324
-25,942
-26% -$1.12M
CTAS icon
179
Cintas
CTAS
$86.6B
$3.67M 0.16%
19,522
-2,287
-10% -$431K
COHR icon
180
Coherent
COHR
$43.4B
$3.62M 0.16%
+19,590
New +$2.93M
NVT icon
181
nVent Electric
NVT
$21.6B
$3.58M 0.15%
35,079
-33,321
-49% -$3.46M
WWD icon
182
Woodward
WWD
$23B
$3.51M 0.15%
11,623
-513
-4% -$141K
MGM icon
183
MGM Resorts International
MGM
$11.7B
$3.49M 0.15%
95,668
+18,025
+23% +$612K
CNO icon
184
CNO Financial Group
CNO
$4.94B
$3.49M 0.15%
82,170
-4,126
-5% -$168K
SMPL icon
185
Simply Good Foods
SMPL
$907M
$3.48M 0.15%
173,414
+166,515
+2,414% +$3.47M
NE icon
186
Noble Corp
NE
$6.55B
$3.47M 0.15%
+122,999
New +$3.63M
GWRE icon
187
Guidewire Software
GWRE
$13.9B
$3.46M 0.15%
17,209
+3,470
+25% +$768K
CW icon
188
Curtiss-Wright
CW
$25.1B
$3.45M 0.15%
6,264
-1,058
-14% -$590K
TRV icon
189
Travelers Companies
TRV
$81.1B
$3.44M 0.15%
11,862
-1,461
-11% -$411K
BWXT icon
190
BWX Technologies
BWXT
$14.4B
$3.43M 0.15%
19,873
+1,729
+10% +$324K
LAMR icon
191
Lamar Advertising Co
LAMR
$16.7B
$3.43M 0.15%
27,113
-3,012
-10% -$377K
MAT icon
192
Mattel
MAT
$4.47B
$3.41M 0.15%
+171,698
New +$3.32M
THC icon
193
Tenet Healthcare
THC
$22.2B
$3.4M 0.15%
17,130
-22,880
-57% -$4.62M
P
194
Everpure Inc
P
$23B
$3.38M 0.15%
+50,385
New +$4.21M
SGI
195
Somnigroup International
SGI
$14.4B
$3.36M 0.14%
37,597
+11,237
+43% +$982K
FTI icon
196
TechnipFMC
FTI
$28.6B
$3.36M 0.14%
+75,321
New +$3.18M
NOW icon
197
ServiceNow
NOW
$120B
$3.35M 0.14%
21,872
+9,242
+73% +$1.59M
THG icon
198
Hanover Insurance
THG
$8.13B
$3.33M 0.14%
18,208
-12,996
-42% -$2.34M
NBIX icon
199
Neurocrine Biosciences
NBIX
$18.2B
$3.31M 0.14%
23,334
+2,754
+13% +$399K
RBA icon
200
RB Global
RBA
$21.5B
$3.3M 0.14%
32,120
-231
-0.7% -$23.5K
6 7
8
9 10

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MA
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IIP
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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.