New Age Alpha Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 895
Total Value: 2234807308
Accession Number: 0001855205-25-000022
Form Type: 13F-HR
CIK: 0001764807
Manager Name: New Age Alpha Advisors, LLC

Data Enrichment

98% identified

876 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

895 positions • $2,234,807.308K total value

895 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 45 of 45

Sort by:

ServiceNow, Inc.

NOW|81762P102

17(+0.0%)

Value:

$13.5M(-24.9%)

SEMPRA

SRE|816851109

184(+93.7%)

Value:

$13.1M(+57.6%)

AFLAC INC

AFL|001055102

96(-35.1%)

Value:

$10.7M(-30.3%)

67066G904

100

Value:

$10.5M

HERSHEY CO

HSY|427866108

55(-32.9%)

Value:

$9.4M(-32.3%)

11135F901

100

Value:

$9.4M

IDEX CORP /DE/

IEX|45167R104

51(-35.4%)

Value:

$9.2M(-44.2%)

HOME DEPOT, INC.

HD|437076102

25(-99.0%)

Value:

$9.2M(-99.0%)

Accenture plc

ACN|G1151C101

28(-98.6%)

Value:

$8.7M(-98.8%)

Orion Properties Inc.

ONL|68629Y103

3725

Value:

$8.0M

ASSURANT, INC.

AIZ|04621X108

27(+0.0%)

Value:

$5.7M(-1.6%)

TARGET CORP

TGT|87612E106

53(+0.0%)

Value:

$5.5M(-22.8%)

NXP Semiconductors N.V.

NXPI|N6596X109

16(-99.9%)

Value:

$3.0M(-99.9%)

Cigna Group

CI|125523100

9(-99.8%)

Value:

$3.0M(-99.8%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

44(-96.4%)

Value:

$2.2M(-96.4%)

Instrument	Shares		Other Manager	Value
Servicenow, Inc.(NOWcusip81762P102)	17	QoQ 0.00% (-0) YoY NEW(+17)	All Managers (Combined)	$13.5K	QoQ -24.90% (-$4.5K) YoY NEW(+$13.5K)
Sempra(SREcusip816851109)	184	QoQ +93.68% (+89) YoY NEW(+184)	All Managers (Combined)	$13.1K	QoQ +57.56% (+$4.8K) YoY NEW(+$13.1K)
Aflac Inc(AFLcusip001055102)	96	QoQ -35.13% (-52) YoY NEW(+96)	All Managers (Combined)	$10.7K	QoQ -30.27% (-$4.6K) YoY NEW(+$10.7K)
(cusip67066G904)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$10.5K	QoQ NEW(+$10.5K) YoY NEW(+$10.5K)
Hershey Co(HSYcusip427866108)	55	QoQ -32.92% (-27) YoY NEW(+55)	All Managers (Combined)	$9.4K	QoQ -32.26% (-$4.5K) YoY NEW(+$9.4K)
(cusip11135F901)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$9.4K	QoQ NEW(+$9.4K) YoY NEW(+$9.4K)
Idex Corp /De/(IEXcusip45167R104)	51	QoQ -35.44% (-28) YoY NEW(+51)	All Managers (Combined)	$9.2K	QoQ -44.18% (-$7.3K) YoY NEW(+$9.2K)
Home Depot, Inc.(HDcusip437076102)	25	QoQ -98.99% (-2.5K) YoY NEW(+25)	All Managers (Combined)	$9.2K	QoQ -99.05% (-$961.0K) YoY NEW(+$9.2K)
Accenture Plc(ACNcusipG1151C101)	28	QoQ -98.59% (-2.0K) YoY NEW(+28)	All Managers (Combined)	$8.7K	QoQ -98.75% (-$693.1K) YoY NEW(+$8.7K)
Orion Properties Inc.(ONLcusip68629Y103)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$8.0K	QoQ NEW(+$8.0K) YoY NEW(+$8.0K)
Assurant, Inc.(AIZcusip04621X108)	27	QoQ 0.00% (-0) YoY NEW(+27)	All Managers (Combined)	$5.7K	QoQ -1.63% (-$94) YoY NEW(+$5.7K)
Target Corp(TGTcusip87612E106)	53	QoQ 0.00% (-0) YoY NEW(+53)	All Managers (Combined)	$5.5K	QoQ -22.80% (-$1.6K) YoY NEW(+$5.5K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	16	QoQ -99.91% (-18.4K) YoY NEW(+16)	All Managers (Combined)	$3.0K	QoQ -99.92% (-$3.8M) YoY NEW(+$3.0K)
Cigna Group(CIcusip125523100)	9	QoQ -99.79% (-4.4K) YoY NEW(+9)	All Managers (Combined)	$3.0K	QoQ -99.75% (-$1.2M) YoY NEW(+$3.0K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	44	QoQ -96.40% (-1.2K) YoY NEW(+44)	All Managers (Combined)	$2.2K	QoQ -96.40% (-$58.3K) YoY NEW(+$2.2K)