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Holdings (Monthly) Guide ↗

Naa Allocation Fund

· New Age Alpha Funds Trust
Monthly Holdings $177M AUM 177 positions Period Mar 2026 Filed May 19, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. 67066G104 Mar 2026 57,714 $10.1M 5.71% EC
2 Apple Inc. 037833100 Mar 2026 37,029 $9.4M 5.33% EC
3 Microsoft Corp. 594918104 Mar 2026 18,259 $6.8M 3.83% EC
4 Alphabet Inc. 02079K107 Mar 2026 13,732 $3.9M 2.23% EC
5 Amazon.com, Inc. 023135106 Mar 2026 17,049 $3.6M 2.01% EC
6 Broadcom Inc 11135F101 Mar 2026 11,149 $3.5M 1.96% EC
7 Exxon Mobil Corp. 30231G102 Mar 2026 19,091 $3.2M 1.84% EC
8 Tesla Inc 88160R101 Mar 2026 6,997 $2.6M 1.47% EC
9 Chevron Corp. 166764100 Mar 2026 11,726 $2.4M 1.38% EC
10 Micron Technology Inc. 595112103 Mar 2026 6,784 $2.3M 1.30% EC
11 iShares Trust 464288513 Mar 2026 28,155 $2.2M 1.27% EC
12 Berkshire Hathaway Inc. 084670702 Mar 2026 4,492 $2.2M 1.22% EC
13 Caterpillar Inc 149123101 Mar 2026 2,978 $2.1M 1.20% EC
14 Alphabet Inc. 02079K305 Mar 2026 7,316 $2.1M 1.19% EC
15 Merck & Co., Inc 58933Y105 Mar 2026 16,986 $2.0M 1.16% EC
16 AT&T Inc 00206R102 Mar 2026 68,722 $2.0M 1.13% EC
17 JPMorgan Chase & Co. 46625H100 Mar 2026 6,711 $2.0M 1.12% EC
18 Amgen Inc. 031162100 Mar 2026 5,082 $1.8M 1.01% EC
19 Meta Platforms Inc 30303M102 Mar 2026 3,044 $1.7M 0.99% EC
20 Gilead Sciences Inc. 375558103 Mar 2026 12,271 $1.7M 0.97% EC
21 Advanced Micro Devices Inc. 007903107 Mar 2026 8,366 $1.7M 0.96% EC
22 GE Vernova Inc. 36828A101 Mar 2026 1,938 $1.7M 0.96% EC
23 Cisco Systems, Inc. 17275R102 Mar 2026 21,667 $1.7M 0.95% EC
24 Citigroup Inc. 172967424 Mar 2026 14,546 $1.6M 0.94% EC
25 GE Aerospace 369604301 Mar 2026 5,740 $1.6M 0.92% EC
26 RTX Corp. 75513E101 Mar 2026 8,361 $1.6M 0.91% EC
27 Goldman Sachs Group, Inc. 38141G104 Mar 2026 1,878 $1.6M 0.90% EC
28 Verizon Communications Inc. 92343V104 Mar 2026 31,417 $1.6M 0.89% EC
29 Morgan Stanley 617446448 Mar 2026 9,336 $1.5M 0.87% EC
30 Intel Corporation 458140100 Mar 2026 34,730 $1.5M 0.87% EC
31 Bank of America Corp. 060505104 Mar 2026 30,620 $1.5M 0.85% EC
32 Amphenol Corporation 032095101 Mar 2026 11,808 $1.5M 0.85% EC
33 Eli Lilly & Co. 532457108 Mar 2026 1,598 $1.5M 0.83% EC
34 N/A N/A Mar 2026 1,421,215 $1.4M 0.81% STIV
35 Honeywell International Inc. 438516106 Mar 2026 6,279 $1.4M 0.80% EC
36 iShares Trust 464287200 Mar 2026 2,154 $1.4M 0.80% EC
37 State Street Spdr S&p 500 Etf Trust 78462F103 Mar 2026 2,162 $1.4M 0.80% EC
38 Oracle Corp. 68389X105 Mar 2026 9,520 $1.4M 0.79% EC
39 Applied Materials Inc. 038222105 Mar 2026 4,031 $1.4M 0.78% EC
40 Uber Technologies Inc 90353T100 Mar 2026 17,558 $1.3M 0.72% EC
41 Palo Alto Networks Inc 697435105 Mar 2026 7,875 $1.3M 0.72% EC
42 QUALCOMM Inc. 747525103 Mar 2026 9,721 $1.3M 0.71% EC
43 ConocoPhillips 20825C104 Mar 2026 9,101 $1.2M 0.68% EC
44 Salesforce Inc. 79466L302 Mar 2026 6,371 $1.2M 0.67% EC
45 Chubb Ltd. Switzerland H1467J104 Mar 2026 3,579 $1.2M 0.66% EC
46 Newmont Corporation 651639106 Mar 2026 10,654 $1.2M 0.65% EC
47 Vertex Pharmaceuticals Incorporated 92532F100 Mar 2026 2,523 $1.1M 0.64% EC
48 Parker-Hannifin Corp. 701094104 Mar 2026 1,238 $1.1M 0.63% EC
49 Telecom Italia Capital S.A. 87927VAR9 Mar 2026 1,000,000 $1.1M 0.61% DBT
50 Stryker Corporation 863667101 Mar 2026 3,274 $1.1M 0.61% EC
51 Vistra Operations Co LLC 92840VAP7 Mar 2026 1,000,000 $1.0M 0.59% DBT
52 Alcoa Nederland Holding B.V. 013822AH4 Mar 2026 1,000,000 $1.0M 0.59% DBT
53 Valaris Ltd. 91889FAC5 Mar 2026 1,000,000 $1.0M 0.59% DBT
54 Starwood Property Trust, Inc. 85571BBB0 Mar 2026 1,000,000 $1.0M 0.58% DBT
55 Matador Resources Company 576485AF3 Mar 2026 1,000,000 $1.0M 0.58% DBT
56 Caesars Entertainment Inc. 12769GAB6 Mar 2026 1,000,000 $1.0M 0.57% DBT
57 Advanced Drainage System Inc 00790RAB0 Mar 2026 1,000,000 $1.0M 0.57% DBT
58 NRG Energy, Inc. 629377CX8 Mar 2026 1,000,000 $1.0M 0.57% DBT
59 Duke Energy Corp 26441C204 Mar 2026 7,671 $1.0M 0.57% EC
60 Performance Food Group Inc 71376LAF7 Mar 2026 1,000,000 $1.0M 0.57% DBT
61 Crowdstrike Holdings Inc 22788C105 Mar 2026 2,562 $1.0M 0.57% EC
62 Aramark Services, Inc. 038522AQ1 Mar 2026 1,000,000 $994K 0.56% DBT
63 Occidental Petroleum Corp. 674599CR4 Mar 2026 1,000,000 $994K 0.56% DBT
64 SBA Communications Corp. 78410GAD6 Mar 2026 1,000,000 $990K 0.56% DBT
65 Boyd Gaming Corporation 103304BU4 Mar 2026 1,000,000 $989K 0.56% DBT
66 Builders Firstsource, Inc. 12008RAS6 Mar 2026 1,000,000 $987K 0.56% DBT
67 Marriott Ownership Resorts Inc 57164PAF3 Mar 2026 1,000,000 $984K 0.56% DBT
68 Nexstar Media Inc. 65336YAN3 Mar 2026 1,000,000 $983K 0.56% DBT
69 Olin Corporation 680665AN6 Mar 2026 1,000,000 $978K 0.55% DBT
70 Teleflex Incorporated 879369AG1 Mar 2026 1,000,000 $972K 0.55% DBT
71 Dycom Industries, Inc. 267475AD3 Mar 2026 1,000,000 $970K 0.55% DBT
72 Encompass Health Corporation 29261AAE0 Mar 2026 1,000,000 $965K 0.55% DBT
73 Six Flags Entertainment Corp. 83001AAD4 Mar 2026 1,000,000 $963K 0.55% DBT
74 Sealed Air Corp. 81211KAK6 Mar 2026 1,000,000 $955K 0.54% DBT
75 Papa John's International Inc. 698813AA0 Mar 2026 1,000,000 $948K 0.54% DBT
76 Thor Industries Inc. 885160AA9 Mar 2026 1,000,000 $944K 0.54% DBT
77 Iron Mountain Information Management Servces Inc 46285MAA8 Mar 2026 1,000,000 $944K 0.53% DBT
78 Atkore Inc 047649AA6 Mar 2026 1,000,000 $938K 0.53% DBT
79 Nissan Motor Acceptance Co LLC 654740BT5 Mar 2026 1,000,000 $935K 0.53% DBT
80 Lamb Weston Holdings Inc 513272AE4 Mar 2026 1,000,000 $929K 0.53% DBT
81 Palantir Technologies Inc 69608A108 Mar 2026 6,253 $915K 0.52% EC
82 Valvoline Inc 92047WAG6 Mar 2026 1,000,000 $904K 0.51% DBT
83 Open Text Holdings Inc 683720AA4 Mar 2026 1,000,000 $891K 0.51% DBT
84 Accenture PLC G1151C101 Mar 2026 4,488 $890K 0.50% EC
85 Paramount Global 925524AX8 Mar 2026 1,000,000 $877K 0.50% DBT
86 CCO Holdings, LLC/ CCO Holdings Capital Corp. 1248EPCL5 Mar 2026 1,000,000 $870K 0.49% DBT
87 Constellation Energy Corp. 21037T109 Mar 2026 3,025 $845K 0.48% EC
88 Deere & Company 244199105 Mar 2026 1,485 $837K 0.47% EC
89 Southern Co. 842587107 Mar 2026 8,050 $777K 0.44% EC
90 Comcast Corporation 20030N101 Mar 2026 26,374 $757K 0.43% EC
91 SLB Ltd. 806857108 Mar 2026 14,602 $750K 0.43% EC
92 Phillips 66 718546104 Mar 2026 3,940 $718K 0.41% EC
93 Lam Research Corporation 512807306 Mar 2026 3,259 $696K 0.39% EC
94 Northrop Grumman Corporation 666807102 Mar 2026 983 $671K 0.38% EC
95 MasterCard Incorporated 57636Q104 Mar 2026 1,322 $661K 0.37% EC
96 General Motors Company 37045V100 Mar 2026 8,848 $659K 0.37% EC
97 Williams Companies Inc. (The) 969457100 Mar 2026 8,960 $652K 0.37% EC
98 Sandisk Corporation 80004C200 Mar 2026 1,016 $646K 0.37% EC
99 General Dynamics Corporation 369550108 Mar 2026 1,861 $639K 0.36% EC
100 California Resources Corporation 13057QAK3 Mar 2026 610,000 $638K 0.36% DBT
101 Pfizer Inc. 717081103 Mar 2026 22,189 $623K 0.35% EC
102 Freeport-McMoRan Inc. 35671D857 Mar 2026 10,351 $608K 0.34% EC
103 Baker Hughes Company 05722G100 Mar 2026 9,556 $583K 0.33% EC
104 Cummins Inc. 231021106 Mar 2026 1,004 $540K 0.31% EC
105 Gallagher Aj &Co 363576109 Mar 2026 2,485 $538K 0.31% EC
106 Johnson Controls International PLC G51502105 Mar 2026 4,032 $528K 0.30% EC
107 The Allstate Corporation 020002101 Mar 2026 2,544 $527K 0.30% EC
108 Marathon Petroleum Corp. 56585A102 Mar 2026 2,152 $525K 0.30% EC
109 Fastenal Co. 311900104 Mar 2026 11,300 $524K 0.30% EC
110 American Electric Power Co, Inc. 025537101 Mar 2026 3,982 $522K 0.30% EC
111 Exelon Corp. 30161N101 Mar 2026 10,034 $492K 0.28% EC
112 Kinder Morgan, Inc. 49456B101 Mar 2026 14,514 $487K 0.28% EC
113 W.w. Grainger Inc. 384802104 Mar 2026 438 $478K 0.27% EC
114 United Rentals, Inc. 911363109 Mar 2026 616 $449K 0.25% EC
115 Walmart Inc 931142103 Mar 2026 3,575 $444K 0.25% EC
116 IDEXX Laboratories Inc. 45168D104 Mar 2026 771 $433K 0.25% EC
117 Oneok Inc. 682680103 Mar 2026 4,654 $421K 0.24% EC
118 Vertiv Holdings Co 92537N108 Mar 2026 1,635 $410K 0.23% EC
119 Delta Air Lines Inc. 247361702 Mar 2026 6,156 $409K 0.23% EC
120 Paypal Holdings Inc. 70450Y103 Mar 2026 8,977 $406K 0.23% EC
121 The Hartford Insurance Group Inc. 416515104 Mar 2026 2,713 $367K 0.21% EC
122 Diamondback Energy Inc 25278X109 Mar 2026 1,831 $362K 0.21% EC
123 D.R. Horton, Inc. 23331A109 Mar 2026 2,621 $360K 0.20% EC
124 L3 Harris Technologies Inc 502431109 Mar 2026 1,037 $358K 0.20% EC
125 Occidental Petroleum Corp. 674599105 Mar 2026 5,376 $349K 0.20% EC
126 Xcel Energy Inc 98389B100 Mar 2026 4,385 $348K 0.20% EC
127 Vistra Corp 92840M102 Mar 2026 2,309 $347K 0.20% EC
128 Lockheed Martin Corporation 539830109 Mar 2026 511 $309K 0.18% EC
129 Consolidated Edison, Inc. 209115104 Mar 2026 2,655 $300K 0.17% EC
130 Public Service Enterprise Group Incorporated 744573106 Mar 2026 3,640 $295K 0.17% EC
131 EQT Corporation 26884L109 Mar 2026 4,616 $294K 0.17% EC
132 Adobe Inc 00724F101 Mar 2026 1,182 $287K 0.16% EC
133 PG&E Corporation 69331C108 Mar 2026 15,978 $281K 0.16% EC
134 PPL Corporation 69351T106 Mar 2026 7,264 $277K 0.16% EC
135 WEC Energy Group Inc. 92939U106 Mar 2026 2,393 $277K 0.16% EC
136 Carrier Global Corporation 14448C104 Mar 2026 4,747 $267K 0.15% EC
137 FirstEnergy Corp. 337932107 Mar 2026 5,088 $258K 0.15% EC
138 Block Inc 852234103 Mar 2026 4,037 $243K 0.14% EC
139 NRG Energy, Inc. 629377508 Mar 2026 1,574 $230K 0.13% EC
140 Atmos Energy Corp. 049560105 Mar 2026 1,227 $227K 0.13% EC
141 DTE Energy Co. 233331107 Mar 2026 1,538 $225K 0.13% EC
142 Ameren Corp. 023608102 Mar 2026 2,029 $223K 0.13% EC
143 Cognizant Technology Solutions Corp. 192446102 Mar 2026 3,496 $214K 0.12% EC
144 Texas Instruments Inc. 882508104 Mar 2026 1,095 $213K 0.12% EC
145 United Airlines Holdings Inc 910047109 Mar 2026 2,293 $211K 0.12% EC
146 Centerpoint Energy Inc 15189T107 Mar 2026 4,810 $208K 0.12% EC
147 First Solar Inc 336433107 Mar 2026 1,038 $205K 0.12% EC
148 Edison International 281020107 Mar 2026 2,796 $205K 0.12% EC
149 Texas Pacific Land Corporation 88262P102 Mar 2026 430 $204K 0.12% EC
150 Seagate Technology Holdings PLC G7997R103 Mar 2026 502 $197K 0.11% EC
151 Fiserv Inc. 337738108 Mar 2026 3,487 $195K 0.11% EC
152 Expand Energy Corp. 165167735 Mar 2026 1,748 $192K 0.11% EC
153 Steel Dynamics, Inc. 858119100 Mar 2026 993 $179K 0.10% EC
154 ON Semiconductor Corp. 682189105 Mar 2026 2,850 $176K 0.10% EC
155 Southwest Airlines Co. 844741108 Mar 2026 4,654 $175K 0.10% EC
156 CMS Energy Corporation 125896100 Mar 2026 2,252 $175K 0.10% EC
157 NiSource Inc. 65473P105 Mar 2026 3,532 $165K 0.09% EC
158 Bristol-Myers Squibb Company 110122108 Mar 2026 2,711 $164K 0.09% EC
159 Quanta Services, Inc. 74762E102 Mar 2026 297 $163K 0.09% EC
160 Synchrony Financial 87165B103 Mar 2026 2,293 $156K 0.09% EC
161 Huntington Ingalls Industries, Inc. 446413106 Mar 2026 386 $147K 0.08% EC
162 Evergy Inc 30034W106 Mar 2026 1,689 $138K 0.08% EC
163 Alliant Energy Corporation 018802108 Mar 2026 1,893 $136K 0.08% EC
164 International Business Machines Corp. 459200101 Mar 2026 524 $127K 0.07% EC
165 Hewlett Packard Enterprise Co. 42824C109 Mar 2026 5,183 $123K 0.07% EC
166 Insulet Corporation 45784P101 Mar 2026 583 $122K 0.07% EC
167 Comfort Systems USA Inc. 199908104 Mar 2026 87 $120K 0.07% EC
168 Boeing Co. 097023105 Mar 2026 595 $118K 0.07% EC
169 Gartner Inc. 366651107 Mar 2026 717 $114K 0.06% EC
170 APA Corp. 03743Q108 Mar 2026 2,616 $111K 0.06% EC
171 Jabil Inc 466313103 Mar 2026 351 $93K 0.05% EC
172 Arista Networks Inc 040413205 Mar 2026 742 $91K 0.05% EC
173 Pinnacle West Capital Corp. 723484101 Mar 2026 883 $89K 0.05% EC
174 Corning Incorporated 219350105 Mar 2026 615 $84K 0.05% EC
175 Ciena Corporation 171779309 Mar 2026 214 $83K 0.05% EC
176 Stanley Black & Decker, Inc. 854502101 Mar 2026 1,130 $80K 0.05% EC
177 Coherent Corp 19247G107 Mar 2026 320 $76K 0.04% EC