Holdings (Monthly)
Guide ↗
Naa Large Cap Value Fund
· New Age Alpha Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | Mar 2026 | 18,931 | +753 | $5.5M | +18.7% | 7.66% | EC |
| 2 | AMAZON.COM INC | 023135106 | Mar 2026 | 11,238 | -4 | $2.7M | +14.4% | 3.75% | EC |
| 3 | INTEL CORP | 458140100 | Mar 2026 | 17,249 | -15 | $2.4M | +216.1% | 3.37% | EC |
| 4 | EXXON MOBIL CORP | 30231G102 | Mar 2026 | 15,301 | +4,912 | $2.1M | +18.7% | 2.92% | EC |
| 5 | WALMART INC | 931142103 | Mar 2026 | 10,779 | -36 | $1.2M | -9.2% | 1.71% | EC |
| 6 | ISHARES TRUST | 464287598 | Mar 2026 | 4,637 | +3,138 | $1.1M | +251.0% | 1.57% | EC |
| 7 | TEXAS INSTRUMENTS INC | 882508104 | Jun 2026 | 3,431 | NEW | $1.0M | — | 1.43% | EC |
| 8 | COSTCO WHOLESALE CORP | 22160K105 | Mar 2026 | 1,090 | -2 | $1.0M | -6.3% | 1.43% | EC |
| 9 | ISHARES TRUST | 464287408 | Mar 2026 | 4,490 | +1,725 | $1.0M | +74.6% | 1.43% | EC |
| 10 | CISCO SYSTEMS INC | 17275R102 | Mar 2026 | 8,156 | -12 | $958K | +51.2% | 1.34% | EC |
| 11 | AT&T INC | 00206R102 | Mar 2026 | 45,942 | +20,381 | $951K | +28.3% | 1.33% | EC |
| 12 | FREEPORT-MCMORAN INC | 35671D857 | Mar 2026 | 15,115 | +2,425 | $951K | +27.4% | 1.33% | EC |
| 13 | BANK OF AMERICA CORP | 060505104 | Mar 2026 | 16,514 | -52 | $941K | +16.5% | 1.32% | EC |
| 14 | VERIZON COMMUNICATIONS INC | 92343V104 | Jun 2026 | 21,277 | NEW | $901K | — | 1.26% | EC |
| 15 | CHEVRON CORP | 166764100 | Mar 2026 | 5,359 | +1,153 | $888K | +2.1% | 1.24% | EC |
| 16 | CITIGROUP INC | 172967424 | Mar 2026 | 6,130 | +517 | $858K | +34.8% | 1.20% | EC |
| 17 | CVS HEALTH CORP | 126650100 | Mar 2026 | 7,898 | -11 | $817K | +43.8% | 1.14% | EC |
| 18 | DEERE & COMPANY | 244199105 | Mar 2026 | 1,285 | -2 | $815K | +12.4% | 1.14% | EC |
| 19 | MERCK & COMPANY INC | 58933Y105 | Mar 2026 | 6,303 | -13 | $810K | +6.6% | 1.13% | EC |
| 20 | J.B. HUNT TRANSPORT SERVICES INC | 445658107 | Jun 2026 | 2,759 | NEW | $799K | — | 1.12% | EC |
| 21 | STEEL DYNAMICS INC | 858119100 | Jun 2026 | 3,444 | NEW | $790K | — | 1.10% | EC |
| 22 | SOUTHWEST AIRLINES COMPANY | 844741108 | Mar 2026 | 15,240 | +1 | $784K | +36.9% | 1.10% | EC |
| 23 | COMCAST CORP | 20030N101 | Jun 2026 | 31,729 | NEW | $779K | — | 1.09% | EC |
| 24 | GE AEROSPACE | 369604301 | Mar 2026 | 2,059 | -71 | $770K | +27.3% | 1.08% | EC |
| 25 | JOHNSON & JOHNSON | 478160104 | Mar 2026 | 2,969 | -11 | $754K | +3.5% | 1.05% | EC |
| 26 | ALTRIA GROUP INC | 02209S103 | Mar 2026 | 10,383 | -24 | $747K | +8.8% | 1.04% | EC |
| 27 | STARBUCKS CORP | 855244109 | Mar 2026 | 7,195 | -6 | $735K | +14.0% | 1.03% | EC |
| 28 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | Mar 2026 | 5,010 | -8 | $732K | +11.4% | 1.02% | EC |
| 29 | BAKER HUGHES COMPANY | 05722G100 | Mar 2026 | 13,170 | -53 | $731K | -9.5% | 1.02% | EC |
| 30 | MORGAN STANLEY | 617446448 | Mar 2026 | 3,496 | -10 | $731K | +26.7% | 1.02% | EC |
| 31 | SLB LTD | 806857108 | Mar 2026 | 15,602 | -31 | $725K | -9.7% | 1.01% | EC |
| 32 | COCA-COLA COMPANY (THE) | 191216100 | Mar 2026 | 8,780 | -25 | $714K | +6.6% | 1.00% | EC |
| 33 | CARDINAL HEALTH INC | 14149Y108 | Mar 2026 | 3,003 | +10 | $713K | +12.8% | 1.00% | EC |
| 34 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Mar 2026 | 703 | -1 | $711K | +19.4% | 0.99% | EC |
| 35 | DELTA AIR LINES INC | 247361702 | Mar 2026 | 7,514 | -1,049 | $704K | +23.6% | 0.98% | EC |
| 36 | QUALCOMM INC | 747525103 | Mar 2026 | 3,734 | +121 | $690K | +48.3% | 0.96% | EC |
| 37 | US BANCORP | 902973304 | Mar 2026 | 11,347 | -25 | $685K | +15.9% | 0.96% | EC |
| 38 | TRAVELERS COMPANIES INC (THE) | 89417E109 | Mar 2026 | 2,071 | -3 | $684K | +13.0% | 0.96% | EC |
| 39 | CONOCOPHILLIPS | 20825C104 | Mar 2026 | 6,499 | -14 | $676K | -21.4% | 0.94% | EC |
| 40 | OCCIDENTAL PETROLEUM CORP | 674599105 | Jun 2026 | 13,908 | NEW | $676K | — | 0.94% | EC |
| 41 | AMEREN CORP | 023608102 | Mar 2026 | 5,944 | -17 | $672K | +2.5% | 0.94% | EC |
| 42 | CHUBB LTD (SWITZERLAND) | H1467J104 | Mar 2026 | 1,970 | -2 | $671K | +4.4% | 0.94% | EC |
| 43 | AMGEN INC | 031162100 | Mar 2026 | 1,840 | -6 | $666K | +2.6% | 0.93% | EC |
| 44 | DUKE ENERGY CORP | 26441C204 | Mar 2026 | 5,210 | -17 | $659K | -3.6% | 0.92% | EC |
| 45 | JP MORGAN CHASE & COMPANY | 46625H100 | Mar 2026 | 1,987 | -9 | $650K | +10.8% | 0.91% | EC |
| 46 | FORTINET INC | 34959E109 | Jun 2026 | 4,226 | NEW | $649K | — | 0.91% | EC |
| 47 | T. ROWE PRICE GROUP INC | 74144T108 | Mar 2026 | 5,580 | +3 | $634K | +26.2% | 0.89% | EC |
| 48 | GILEAD SCIENCES INC | 375558103 | Mar 2026 | 4,997 | -13 | $631K | -9.6% | 0.88% | EC |
| 49 | EVERGY INC | 30034W106 | Mar 2026 | 7,278 | -25 | $629K | +5.1% | 0.88% | EC |
| 50 | EXELON CORP | 30161N101 | Mar 2026 | 13,458 | -21 | $627K | -5.0% | 0.88% | EC |
| 51 | L3HARRIS TECHNOLOGIES INC | 502431109 | Mar 2026 | 2,147 | -7 | $624K | -16.1% | 0.87% | EC |
| 52 | SALESFORCE INC | 79466L302 | Jun 2026 | 3,981 | NEW | $624K | — | 0.87% | EC |
| 53 | PPL CORP | 69351T106 | Mar 2026 | 16,998 | -65 | $618K | -5.2% | 0.86% | EC |
| 54 | VISA INC | 92826C839 | Jun 2026 | 1,799 | NEW | $617K | — | 0.86% | EC |
| 55 | CADENCE DESIGN SYSTEMS INC | 127387108 | Mar 2026 | 1,618 | -277 | $607K | +15.3% | 0.85% | EC |
| 56 | ABBVIE INC | 00287Y109 | Jun 2026 | 2,393 | NEW | $602K | — | 0.84% | EC |
| 57 | ONEOK INC | 682680103 | Jun 2026 | 6,896 | NEW | $600K | — | 0.84% | EC |
| 58 | TJX COMPANIES INC (THE) | 872540109 | Mar 2026 | 3,913 | -6 | $593K | -5.3% | 0.83% | EC |
| 59 | WELLS FARGO & COMPANY | 949746101 | Mar 2026 | 6,766 | -23 | $559K | +3.5% | 0.78% | EC |
| 60 | PALO ALTO NETWORKS INC | 697435105 | Jun 2026 | 1,639 | NEW | $559K | — | 0.78% | EC |
| 61 | ON SEMICONDUCTOR CORP | 682189105 | Jun 2026 | 5,630 | NEW | $532K | — | 0.74% | EC |
| 62 | OLD DOMINION FREIGHT LINE INC | 679580100 | Jun 2026 | 2,438 | NEW | $528K | — | 0.74% | EC |
| 63 | NORTHROP GRUMMAN CORP | 666807102 | Jun 2026 | 1,035 | NEW | $527K | — | 0.74% | EC |
| 64 | AKAMAI TECHNOLOGIES INC | 00971T101 | Mar 2026 | 4,456 | +10 | $527K | +3.2% | 0.74% | EC |
| 65 | ACCENTURE PLC | G1151C101 | Jun 2026 | 4,221 | NEW | $525K | — | 0.73% | EC |
| 66 | ADOBE INC | 00724F101 | Jun 2026 | 2,519 | NEW | $516K | — | 0.72% | EC |
| 67 | INVESCO LTD | G491BT108 | Jun 2026 | 19,098 | NEW | $504K | — | 0.70% | EC |
| 68 | CORNING INC | 219350105 | Jun 2026 | 1,939 | NEW | $495K | — | 0.69% | EC |
| 69 | TEXTRON INC | 883203101 | Mar 2026 | 5,353 | -13 | $491K | +4.5% | 0.69% | EC |
| 70 | N/A | N/A | Mar 2026 | 388,433 | +336,371 | $388K | +646.1% | 0.54% | STIV |
| 71 | SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | Jun 2026 | 384 | NEW | $371K | — | 0.52% | EC |
| 72 | TESLA INC | 88160R101 | Mar 2026 | 874 | -1,749 | $368K | -62.3% | 0.51% | EC |
| 73 | FORD MOTOR CO | 345370860 | Mar 2026 | 25,855 | -19,119 | $359K | -30.8% | 0.50% | EC |
| 74 | CENTENE CORP | 15135B101 | Mar 2026 | 5,423 | -9,065 | $348K | -26.6% | 0.49% | EC |
| 75 | ALLIANT ENERGY CORP | 018802108 | Jun 2026 | 4,352 | NEW | $332K | — | 0.46% | EC |
| 76 | HONEYWELL INTERNATIONAL INC | 438516205 | Jun 2026 | 1,476 | NEW | $331K | — | 0.46% | EC |
| 77 | HONEYWELL AEROSPACE INC | 43849R105 | Jun 2026 | 1,476 | NEW | $326K | — | 0.46% | EC |
| 78 | TE CONNECTIVITY PLC | G87052109 | Jun 2026 | 1,599 | NEW | $322K | — | 0.45% | EC |
| 79 | PARKER-HANNIFIN CORP | 701094104 | Jun 2026 | 329 | NEW | $322K | — | 0.45% | EC |
| 80 | FRANKLIN RESOURCES INC | 354613101 | Mar 2026 | 9,643 | +14 | $321K | +41.1% | 0.45% | EC |
| 81 | EATON CORP PLC | G29183103 | Jun 2026 | 746 | NEW | $318K | — | 0.44% | EC |
| 82 | BUILDERS FIRSTSOURCE INC | 12008R107 | Jun 2026 | 3,414 | NEW | $305K | — | 0.43% | EC |
| 83 | NETAPP INC | 64110D104 | Mar 2026 | 1,956 | -3,289 | $303K | -43.6% | 0.42% | EC |
| 84 | LOCKHEED MARTIN CORP | 539830109 | Jun 2026 | 585 | NEW | $298K | — | 0.42% | EC |
| 85 | FASTENAL COMPANY | 311900104 | Jun 2026 | 6,088 | NEW | $292K | — | 0.41% | EC |
| 86 | FEDEX CORP | 31428X106 | Jun 2026 | 911 | NEW | $285K | — | 0.40% | EC |
| 87 | FIRSTENERGY CORP | 337932107 | Mar 2026 | 5,994 | -7,095 | $285K | -57.0% | 0.40% | EC |
| 88 | THERMO FISHER SCIENTIFIC INC | 883556102 | Jun 2026 | 561 | NEW | $281K | — | 0.39% | EC |
| 89 | DIGITAL REALTY TRUST INC | 253868103 | Mar 2026 | 1,550 | -2,490 | $278K | -61.8% | 0.39% | EC |
| 90 | CHARLES SCHWAB CORP (THE) | 808513105 | Jun 2026 | 2,998 | NEW | $277K | — | 0.39% | EC |
| 91 | ORACLE CORP | 68389X105 | Jun 2026 | 1,821 | NEW | $267K | — | 0.37% | EC |
| 92 | FORTIVE CORP | 34959J108 | Jun 2026 | 4,246 | NEW | $259K | — | 0.36% | EC |
| 93 | TERADYNE INC | 880770102 | Jun 2026 | 504 | NEW | $244K | — | 0.34% | EC |
| 94 | WILLIAMS COMPANIES INC (THE) | 969457100 | Jun 2026 | 3,261 | NEW | $242K | — | 0.34% | EC |
| 95 | DANAHER CORP | 235851102 | Jun 2026 | 1,253 | NEW | $239K | — | 0.33% | EC |
| 96 | MARSH & MCLENNAN COMPANIES INC | 571748102 | Jun 2026 | 1,412 | NEW | $235K | — | 0.33% | EC |
| 97 | DEXCOM INC | 252131107 | Mar 2026 | 3,412 | -2,688 | $230K | -40.0% | 0.32% | EC |
| 98 | AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | Jun 2026 | 1,671 | NEW | $229K | — | 0.32% | EC |
| 99 | CENCORA INC | 03073E105 | Mar 2026 | 781 | -991 | $221K | -60.3% | 0.31% | EC |
| 100 | IDEX CORP | 45167R104 | Jun 2026 | 962 | NEW | $218K | — | 0.31% | EC |
| 101 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Jun 2026 | 3,694 | NEW | $213K | — | 0.30% | EC |
| 102 | ABBOTT LABORATORIES | 002824100 | Jun 2026 | 2,197 | NEW | $199K | — | 0.28% | EC |
| 103 | UNITEDHEALTH GROUP INC | 91324P102 | Mar 2026 | 437 | -1,784 | $182K | -69.8% | 0.25% | EC |
| 104 | INTUIT INC | 461202103 | Jun 2026 | 694 | NEW | $181K | — | 0.25% | EC |
| 105 | AON PLC | G0403H108 | Jun 2026 | 542 | NEW | $180K | — | 0.25% | EC |
| 106 | BOEING COMPANY (THE) | 097023105 | Jun 2026 | 776 | NEW | $168K | — | 0.23% | EC |
| 107 | UNITED PARCEL SERVICE INC | 911312106 | Jun 2026 | 1,551 | NEW | $167K | — | 0.23% | EC |
| 108 | CUMMINS INC | 231021106 | Jun 2026 | 230 | NEW | $164K | — | 0.23% | EC |
| 109 | A.O. SMITH CORP | 831865209 | Jun 2026 | 1,901 | NEW | $119K | — | 0.17% | EC |
| 110 | CDW CORP | 12514G108 | Jun 2026 | 826 | NEW | $116K | — | 0.16% | EC |
| 111 | QNITY ELECTRONICS INC | 74743L100 | Jun 2026 | 699 | NEW | $114K | — | 0.16% | EC |
| 112 | MARATHON PETROLEUM CORP | 56585A102 | Jun 2026 | 440 | NEW | $112K | — | 0.16% | EC |
| 113 | PROCTER & GAMBLE COMPANY (THE) | 742718109 | Mar 2026 | 752 | -5,010 | $110K | -86.8% | 0.15% | EC |
| 114 | VENTAS INC | 92276F100 | Jun 2026 | 1,186 | NEW | $105K | — | 0.15% | EC |
| 115 | STANLEY BLACK & DECKER INC | 854502101 | Jun 2026 | 1,087 | NEW | $102K | — | 0.14% | EC |
| 116 | AUTODESK INC | 052769106 | Jun 2026 | 474 | NEW | $92K | — | 0.13% | EC |
| 117 | KINDER MORGAN INC | 49456B101 | Jun 2026 | 2,828 | NEW | $90K | — | 0.13% | EC |
| 118 | NORTHERN TRUST CORP | 665859104 | Jun 2026 | 517 | NEW | $90K | — | 0.13% | EC |
| 119 | KKR & CO. INC | 48251W104 | Jun 2026 | 973 | NEW | $89K | — | 0.12% | EC |
| 120 | BANK OF NEW YORK MELLON CORP (THE) | 064058100 | Jun 2026 | 601 | NEW | $87K | — | 0.12% | EC |
| 121 | PHILLIPS 66 | 718546104 | Jun 2026 | 505 | NEW | $85K | — | 0.12% | EC |
| 122 | PROLOGIS INC | 74340W103 | Jun 2026 | 574 | NEW | $78K | — | 0.11% | EC |
| 123 | FEDEX FREIGHT HOLDING COMPANY INC | 314352105 | Jun 2026 | 455 | NEW | $69K | — | 0.10% | EC |
| 124 | HOME DEPOT INC (THE) | 437076102 | Mar 2026 | 126 | -2,325 | $44K | -94.5% | 0.06% | EC |
| ✕ | Mondelez International Inc. | 609207105 | — | 11,331 | SOLD | $0.7M | — | — | — |
| ✕ | T-Mobile US Inc | 872590104 | — | 3,085 | SOLD | $0.6M | — | — | — |
| ✕ | Colgate-Palmolive Co. | 194162103 | — | 7,582 | SOLD | $0.6M | — | — | — |
| ✕ | LyondellBasell Industries NV | N53745100 | — | 7,987 | SOLD | $0.6M | — | — | — |
| ✕ | Ecolab Inc. | 278865100 | — | 2,316 | SOLD | $0.6M | — | — | — |
| ✕ | General Dynamics Corporation | 369550108 | — | 1,770 | SOLD | $0.6M | — | — | — |
| ✕ | American Water Works Company, Inc. | 030420103 | — | 4,369 | SOLD | $0.6M | — | — | — |
| ✕ | Arch Capital Group Ltd. | G0450A105 | — | 6,161 | SOLD | $0.6M | — | — | — |
| ✕ | American Tower Corporation | 03027X100 | — | 3,414 | SOLD | $0.6M | — | — | — |
| ✕ | Extra Space Storage Inc. | 30225T102 | — | 4,441 | SOLD | $0.6M | — | — | — |
| ✕ | Zoetis Inc. | 98978V103 | — | 4,890 | SOLD | $0.6M | — | — | — |
| ✕ | Truist Financial Corp. | 89832Q109 | — | 12,024 | SOLD | $0.6M | — | — | — |
| ✕ | Walt Disney Company | 254687106 | — | 5,634 | SOLD | $0.5M | — | — | — |
| ✕ | Raymond James Financial Inc. | 754730109 | — | 3,651 | SOLD | $0.5M | — | — | — |
| ✕ | Omnicom Group Inc | 681919106 | — | 7,006 | SOLD | $0.5M | — | — | — |
| ✕ | Xylem, Inc. | 98419M100 | — | 4,321 | SOLD | $0.5M | — | — | — |
| ✕ | Elevance Health Inc. | 036752103 | — | 1,756 | SOLD | $0.5M | — | — | — |
| ✕ | Leidos Holdings Inc | 525327102 | — | 3,224 | SOLD | $0.5M | — | — | — |
| ✕ | Dollar Tree Inc | 256746108 | — | 4,525 | SOLD | $0.5M | — | — | — |
| ✕ | International Business Machines Corp. | 459200101 | — | 2,043 | SOLD | $0.5M | — | — | — |
| ✕ | Automatic Data Processing, Inc. | 053015103 | — | 2,313 | SOLD | $0.5M | — | — | — |
| ✕ | IQVIA Holdings Inc. | 46266C105 | — | 2,674 | SOLD | $0.5M | — | — | — |
| ✕ | Paypal Holdings Inc. | 70450Y103 | — | 9,967 | SOLD | $0.5M | — | — | — |
| ✕ | Cognizant Technology Solutions Corp. | 192446102 | — | 7,092 | SOLD | $0.4M | — | — | — |
| ✕ | Coinbase Global Inc | 19260Q107 | — | 2,483 | SOLD | $0.4M | — | — | — |
| ✕ | Invitation Homes Inc. | 46187W107 | — | 17,048 | SOLD | $0.4M | — | — | — |
| ✕ | Broadridge Financial Solutions Inc. | 11133T103 | — | 2,556 | SOLD | $0.4M | — | — | — |
| ✕ | Everest Group Ltd | G3223R108 | — | 1,255 | SOLD | $0.4M | — | — | — |
| ✕ | Servicenow Inc | 81762P102 | — | 3,877 | SOLD | $0.4M | — | — | — |
| ✕ | Humana Inc. | 444859102 | — | 2,262 | SOLD | $0.4M | — | — | — |
| ✕ | Ares Management Corporation | 03990B101 | — | 3,494 | SOLD | $0.4M | — | — | — |
| ✕ | McCormick & Company, Incorporated | 579780206 | — | 7,413 | SOLD | $0.4M | — | — | — |
| ✕ | Costar Group Inc | 22160N109 | — | 9,033 | SOLD | $0.4M | — | — | — |
| ✕ | Godaddy Inc | 380237107 | — | 4,269 | SOLD | $0.4M | — | — | — |
| ✕ | Fair Isaac Corporation | 303250104 | — | 330 | SOLD | $0.4M | — | — | — |
| ✕ | Workday Inc | 98138H101 | — | 2,707 | SOLD | $0.4M | — | — | — |
| ✕ | Bio-Techne Corp | 09073M104 | — | 5,058 | SOLD | $0.3M | — | — | — |
| ✕ | FactSet Research Systems Inc. | 303075105 | — | 1,144 | SOLD | $0.2M | — | — | — |
| ✕ | Match Group Inc | 57667L107 | — | 7,779 | SOLD | $0.2M | — | — | — |
| ✕ | MGM Resorts International | 552953101 | — | 6,418 | SOLD | $0.2M | — | — | — |