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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
QCOM icon
201
Qualcomm
QCOM
$164B
$3.35M 0.14%
20,126
-254
-1% -$40.3K
BWXT icon
202
BWX Technologies
BWXT
$14.4B
$3.35M 0.14%
18,144
-582
-3% -$93.6K
URI icon
203
United Rentals
URI
$65.7B
$3.34M 0.14%
3,495
-547
-14% -$487K
EXPE icon
204
Expedia Group
EXPE
$36.5B
$3.34M 0.14%
15,607
-460
-3% -$92.4K
LYB icon
205
LyondellBasell Industries
LYB
$19.5B
$3.34M 0.14%
62,388
+30,784
+97% +$1.74M
MAA icon
206
Mid-America Apartment Communities
MAA
$16B
$3.33M 0.14%
23,807
-1,615
-6% -$233K
LYFT icon
207
Lyft
LYFT
$5.86B
$3.3M 0.14%
150,000
– –
ALL icon
208
Allstate
ALL
$70.6B
$3.29M 0.14%
15,315
-1,891
-11% -$382K
EQH icon
209
Equitable Holdings
EQH
$13.2B
$3.24M 0.14%
63,900
-1,959
-3% -$104K
COR icon
210
Cencora
COR
$62B
$3.19M 0.13%
10,208
-129
-1% -$38K
DOCU
211
DocuSign
DOCU
$11.1B
$3.18M 0.13%
44,044
-1,272
-3% -$98K
PAG icon
212
Penske Automotive Group
PAG
$14.7B
$3.16M 0.13%
18,163
-451
-2% -$80.4K
GWRE icon
213
Guidewire Software
GWRE
$13.9B
$3.16M 0.13%
13,739
-362
-3% -$82.3K
LUV icon
214
Southwest Airlines
LUV
$21.7B
$3.16M 0.13%
98,917
-9,678
-9% -$316K
CSGP icon
215
CoStar Group
CSGP
$12.2B
$3.14M 0.13%
37,234
-493
-1% -$43.6K
OKTA icon
216
Okta
OKTA
$23.8B
$3.13M 0.13%
34,162
-1,001
-3% -$93.5K
SUI icon
217
Sun Communities
SUI
$15.8B
$3.09M 0.13%
23,985
-1,507
-6% -$190K
WSC icon
218
WillScot Mobile Mini Holdings
WSC
$4.37B
$3.09M 0.13%
146,243
-3,272
-2% -$84.3K
WWD icon
219
Woodward
WWD
$23B
$3.07M 0.13%
12,136
-364
-3% -$90.4K
WFRD icon
220
Weatherford International
WFRD
$5.9B
$3.06M 0.13%
44,718
-1,119
-2% -$66.5K
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.05M 0.13%
21,810
-16,751
-43% -$2.29M
AEE icon
222
Ameren
AEE
$30.4B
$3.04M 0.13%
29,167
-400
-1% -$39.9K
WPC icon
223
W.P. Carey
WPC
$17B
$3.03M 0.13%
44,856
-1,527
-3% -$100K
KIM icon
224
Kimco Realty
KIM
$17.5B
$3.03M 0.13%
138,481
-7,068
-5% -$154K
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.02M 0.13%
14,489
-11,368
-44% -$2.32M
7 8
9
10 11

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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.