NPORT-P
false
0002013853
XXXXXXXX
S000084967
C000249827
C000249826
C000249825
C000249828
New Age Alpha Funds Trust
811-23945
0002013853
529900860B9CQ8SDNS27
555 Theodore Fremd Avenue
Suite A-101
Rye
10580
212-922-2699
NAA LARGE CORE FUND
S000084967
529900KFOQM2N5O9W958
2025-09-30
2025-06-30
N
247369379.48
466407.09
246902972.39
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3403.97
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corporation
15135B101
10635.00000000
NS
USD
577267.80000000
0.233803503624
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
21273.00000000
NS
USD
2808886.92000000
1.137648078032
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corporation Class A
526057104
5412.00000000
NS
USD
598621.32000000
0.242452050781
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
5544.00000000
NS
USD
1493775.36000000
0.605005012916
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389X105
13118.00000000
NS
USD
2867988.34000000
1.161585181514
Long
EC
CORP
US
N
1
N
N
N
The Cooper Companies, Inc.
QJKMVPIGLH7530PCUE20
Cooper Companies, Inc. (The)
216648501
4419.00000000
NS
USD
314456.04000000
0.127360167824
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
3645.00000000
NS
USD
2870911.35000000
1.162769051425
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
BBH Overnight Sweep
N/A
2102881.45000000
PA
USD
2102881.45000000
0.851703577986
Long
STIV
CORP
US
N
1
N
N
N
Vulcan Materials Company
549300Q8LSNHAVWBNI21
Vulcan Materials Company
929160109
2881.00000000
NS
USD
751422.42000000
0.304339155064
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
5492.00000000
NS
USD
2445038.40000000
0.990283096364
Long
EC
CORP
US
N
1
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
Insulet Corporation
45784P101
1478.00000000
NS
USD
464358.04000000
0.188073086162
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
27932.00000000
NS
USD
1568381.80000000
0.635221919290
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation
30231G102
24520.00000000
NS
USD
2643256.00000000
1.070564673407
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
6164.00000000
NS
USD
632241.48000000
0.256068800581
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
5170.00000000
NS
USD
1376977.80000000
0.557699968805
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corporation
701094104
2788.00000000
NS
USD
1947334.36000000
0.788704299972
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
6204.00000000
NS
USD
869304.48000000
0.352083440545
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
American Tower Corporation
03027X100
9895.00000000
NS
USD
2186992.90000000
0.885770178799
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
15066.00000000
NS
USD
740945.88000000
0.300095974069
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
32857.00000000
NS
USD
3065558.10000000
1.241604372084
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
4690.00000000
NS
USD
787920.00000000
0.319121310032
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc.
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
8596.00000000
NS
USD
1602466.32000000
0.649026742970
Long
EC
CORP
US
N
1
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
6144.00000000
NS
USD
792084.48000000
0.320807996895
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
2653.00000000
NS
USD
630299.74000000
0.255282362095
Long
EC
CORP
US
N
1
N
N
N
GE Aerospace
3C7474T6CDKPR9K6YT90
General Electric Company
369604301
11698.00000000
NS
USD
3010948.22000000
1.219486420456
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Co.
2572IBTT8CCZW6AU4141
Procter & Gamble Company (The)
742718109
17533.00000000
NS
USD
2793357.56000000
1.131358417017
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
20117.00000000
NS
USD
2479420.25000000
1.004208343868
Long
EC
CORP
US
N
1
N
N
N
The Hartford Insurance Group Inc.
IU7C3FTM7Y3BQM112U94
Hartford Insurance Group, Inc. (The)
416515104
6032.00000000
NS
USD
765279.84000000
0.309951651287
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile USA, Inc.
872590104
10856.00000000
NS
USD
2586550.56000000
1.047597983516
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
34252.00000000
NS
USD
17037287.32000000
6.900397818252
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
5431.00000000
NS
USD
2863711.99000000
1.159853185354
Long
EC
CORP
US
N
1
N
N
N
Grainger W W Inc
549300TWZSP6O1IH2V34
Grainger (W.W.), Inc.
384802104
965.00000000
NS
USD
1003831.60000000
0.406569264955
Long
EC
CORP
US
N
1
N
N
N
American Water Works Company, Inc.
549300DXHIJQMD5WFW18
American Water Works Company, Inc.
030420103
4145.00000000
NS
USD
576610.95000000
0.233537467944
Long
EC
CORP
US
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
Halliburton Company
406216101
17821.00000000
NS
USD
363191.98000000
0.147099071543
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
66396.00000000
NS
USD
13622467.32000000
5.517336299411
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc. Class A
30303M102
9828.00000000
NS
USD
7253948.52000000
2.937975371370
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
43768.00000000
NS
USD
9602261.52000000
3.889082997685
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
3887.00000000
NS
USD
534073.80000000
0.216309182036
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
1412.00000000
NS
USD
1063800.80000000
0.430857834436
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
61425.00000000
NS
USD
2906631.00000000
1.177236131207
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
34840.00000000
NS
USD
2965580.80000000
1.201111825950
Long
EC
CORP
US
N
1
N
N
N
Henry Jack & Associates Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
1529.00000000
NS
USD
275479.93000000
0.111574165079
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
18850.00000000
NS
USD
1698950.50000000
0.688104514722
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Company (The)
824348106
5326.00000000
NS
USD
1828735.36000000
0.740669641316
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc.
49271V100
28614.00000000
NS
USD
945978.84000000
0.383137890501
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Company
N/A
Baker Hughes Company Class A
05722G100
21108.00000000
NS
USD
809280.72000000
0.327772773315
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corporation
21037T109
6321.00000000
NS
USD
2040165.96000000
0.826302713268
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
20410.00000000
NS
USD
5626016.50000000
2.278634576789
Long
EC
CORP
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
Stryker Corporation
863667101
7297.00000000
NS
USD
2886912.11000000
1.169249637643
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Company
844741108
13344.00000000
NS
USD
432879.36000000
0.175323673024
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
4308.00000000
NS
USD
1062395.88000000
0.430288817390
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
41916.00000000
NS
USD
2908132.08000000
1.177844094726
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corporation
30161N101
21715.00000000
NS
USD
942865.30000000
0.381876852624
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc. REIT
828806109
6671.00000000
NS
USD
1072429.96000000
0.434352794386
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
34644.00000000
NS
USD
2742419.04000000
1.110727430072
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
Mastercard, Inc. Class A
57636Q104
5156.00000000
NS
USD
2897362.64000000
1.173482284135
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
8986.00000000
NS
USD
2803362.42000000
1.135410559404
Long
EC
CORP
US
N
1
N
N
N
The Allstate Corporation
OBT0W1ED8G0NWVOLOJ77
Allstate Corporation (The)
020002101
5641.00000000
NS
USD
1135589.71000000
0.459933592134
Long
EC
CORP
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares Core S&P 500 ETF
464287200
3982.00000000
NS
USD
2472423.80000000
1.001374659878
Long
EC
RF
US
N
1
N
N
N
Spdr S&P 500 Etf Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
3989.00000000
NS
USD
2464603.65000000
0.998207363055
Long
EC
RF
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc. Class B
084670702
8298.00000000
NS
USD
4030919.46000000
1.632592520446
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corporation
549300CUWDAUZSH43859
Realty Income Corporation REIT
756109104
19096.00000000
NS
USD
1100120.56000000
0.445567969211
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Company
025816109
9228.00000000
NS
USD
2943547.44000000
1.192187931763
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
10613.00000000
NS
USD
2894058.97000000
1.172144240300
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Company
532457108
3540.00000000
NS
USD
2759536.20000000
1.117660177715
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Limited
213800ZUA17OK3QLGM62
Schlumberger Ltd.
806857108
28624.00000000
NS
USD
967491.20000000
0.391850770622
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
942.00000000
NS
USD
558455.28000000
0.226184105680
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
12310.00000000
NS
USD
2122367.10000000
0.859595605292
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corporation
RI6HET5SJUEY30V1PS26
Fair Isaac Corporation
303250104
522.00000000
NS
USD
954195.12000000
0.386465626866
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
793.00000000
NS
USD
191477.78000000
0.077551832667
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
13795.00000000
NS
USD
2823008.80000000
1.143367685157
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company
244199105
5259.00000000
NS
USD
2674148.91000000
1.083076839502
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
1729.00000000
NS
USD
698896.38000000
0.283065194896
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
12250.00000000
NS
USD
1048477.50000000
0.424651631307
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
29168.00000000
NS
USD
2852047.04000000
1.155128677630
Long
EC
CORP
US
N
1
N
N
N
Pulte Group Inc
N/A
PulteGroup, Inc.
745867101
4509.00000000
NS
USD
475519.14000000
0.192593525868
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
14542.00000000
NS
USD
4619411.72000000
1.870942125679
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
112271.00000000
NS
USD
17737695.29000000
7.184075233400
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
519.00000000
NS
USD
3004615.56000000
1.216921582966
Long
EC
CORP
US
N
1
N
N
N
PPL Corporation
9N3UAJSNOUXFKQLF3V18
PPL Corporation
69351T106
15759.00000000
NS
USD
534072.51000000
0.216308659563
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
2607.00000000
NS
USD
431562.78000000
0.174790435215
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
22522.00000000
NS
USD
1673835.04000000
0.677932316406
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Company
311900104
25083.00000000
NS
USD
1053486.00000000
0.426680160956
Long
EC
CORP
US
N
1
N
N
N
Cintas Corporation
N/A
Cintas Corporation
172908105
7348.00000000
NS
USD
1637648.76000000
0.663276243354
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class C
02079K107
9916.00000000
NS
USD
1758999.24000000
0.712425299287
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
H1467J104
8027.00000000
NS
USD
2325582.44000000
0.941901353996
Long
EC
CORP
US
N
1
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
Newmont Corporation
651639106
21320.00000000
NS
USD
1242103.20000000
0.503073408949
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
7613.00000000
NS
USD
2955442.73000000
1.197005731195
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdshare Holdings, Inc.
22788C105
4868.00000000
NS
USD
2479321.08000000
1.004168178293
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
12754.00000000
NS
USD
3697512.14000000
1.497556754464
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corporation
337932107
11008.00000000
NS
USD
443182.08000000
0.179496453894
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
9430.00000000
NS
USD
2632950.30000000
1.066390685585
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
25249.00000000
NS
USD
2799356.63000000
1.133788144752
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Company (The)
191216100
39938.00000000
NS
USD
2825613.50000000
1.144422633979
Long
EC
CORP
US
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
Arthur J. Gallagher & Company
363576109
5388.00000000
NS
USD
1724806.56000000
0.698576668925
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
8228.00000000
NS
USD
981600.40000000
0.397565242126
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
10188.00000000
NS
USD
1588818.60000000
0.643499178896
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
1131.00000000
NS
USD
261713.40000000
0.105998480887
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
3435.00000000
NS
USD
1059354.00000000
0.429056803061
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class A
02079K305
39977.00000000
NS
USD
7045146.71000000
2.853407005109
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
Amphenol Corporation Class A
032095101
25432.00000000
NS
USD
2511410.00000000
1.017164749249
Long
EC
CORP
US
N
1
N
N
N
General Motors Company
54930070NSV60J38I987
General Motors Company
37045V100
20778.00000000
NS
USD
1022485.38000000
0.414124370436
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441C204
16751.00000000
NS
USD
1976618.00000000
0.800564683716
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc. Class A
571903202
5024.00000000
NS
USD
1372607.04000000
0.555929734953
Long
EC
CORP
US
N
1
N
N
N
2025-08-27
New Age Alpha Funds Trust
Keith D. Kemp
Keith D. Kemp
President
XXXX