Holdings (Monthly)
Guide ↗
Naa Large Cap Value Fund
· New Age Alpha Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |