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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$87.3M 3.66%
168,569
-3,996
-2% -$2.04M
AAPL icon
2
Apple
AAPL
$4.9T
$74.1M 3.1%
290,848
-11,579
-4% -$2.62M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$68.8M 2.88%
368,932
+13,330
+4% +$2.32M
AMZN icon
4
Amazon
AMZN
$2.66T
$58.5M 2.45%
266,435
-7,871
-3% -$1.78M
TSM icon
5
TSMC
TSM
$2.07T
$54.8M 2.3%
196,200
– –
AVGO icon
6
Broadcom
AVGO
$1.76T
$42.8M 1.79%
129,591
+12,083
+10% +$3.71M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$39.5M 1.66%
162,207
+710
+0.4% +$149K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$24.1M 1.01%
99,084
+852
+0.9% +$178K
JPM icon
9
JPMorgan Chase
JPM
$907B
$23.9M 1%
75,722
-2,213
-3% -$658K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$21.7M 0.91%
29,506
-1,167
-4% -$869K
CB icon
11
Chubb
CB
$137B
$19.5M 0.82%
68,143
+32,523
+91% +$8.95M
WELL icon
12
Welltower
WELL
$172B
$19.2M 0.81%
107,982
+7,809
+8% +$1.28M
XOM icon
13
ExxonMobil
XOM
$611B
$18.8M 0.79%
166,547
+8,853
+6% +$984K
TSLA icon
14
Tesla
TSLA
$1.43T
$18.4M 0.77%
41,398
-2,417
-6% -$838K
SPG icon
15
Simon Property Group
SPG
$74.2B
$17.5M 0.73%
93,151
-9,158
-9% -$1.58M
ECL icon
16
Ecolab
ECL
$76.8B
$17.4M 0.73%
63,460
-2,969
-4% -$806K
PLD icon
17
Prologis
PLD
$140B
$16.9M 0.71%
147,996
-7,078
-5% -$778K
WMT icon
18
Walmart Inc
WMT
$909B
$16.8M 0.7%
162,769
+1,181
+0.7% +$118K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.5M 0.69%
32,768
-1,461
-4% -$708K
UBER icon
20
Uber
UBER
$147B
$15.4M 0.64%
156,780
-133
-0.1% -$12.4K
C icon
21
Citigroup
C
$217B
$14M 0.59%
137,850
-10,659
-7% -$1.01M
CSCO icon
22
Cisco
CSCO
$441B
$13.7M 0.57%
200,190
+6,385
+3% +$435K
MU icon
23
Micron Technology
MU
$959B
$13.6M 0.57%
81,027
+2,431
+3% +$311K
TM icon
24
Toyota
TM
$210B
$13.5M 0.56%
70,400
– –
MRK icon
25
Merck
MRK
$315B
$13.1M 0.55%
155,769
+560
+0.4% +$46.1K
1
2 3 4 5

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GA
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SC
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AAP
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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.