Holdings (Monthly)
Guide ↗
Naa Smid Cap Value Fund
· New Age Alpha Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CARDINAL HEALTH INC | 14149Y108 | Mar 2026 | 20,932 | -274 | $5.0M | +11.0% | 1.64% | EC |
| 2 | ALCOA CORP | 013872106 | Mar 2026 | 89,443 | -450 | $4.7M | -21.8% | 1.54% | EC |
| 3 | FIRST HORIZON CORP | 320517105 | Mar 2026 | 175,514 | -844 | $4.5M | +12.1% | 1.48% | EC |
| 4 | OGE ENERGY CORP | 670837103 | Mar 2026 | 83,654 | -456 | $4.1M | +0.9% | 1.34% | EC |
| 5 | JONES LANG LASALLE INC | 48020Q107 | Mar 2026 | 12,562 | -47 | $3.9M | +1.5% | 1.28% | EC |
| 6 | F.N.B. CORP (PENNSYLVANIA) | 302520101 | Mar 2026 | 200,472 | -1,070 | $3.8M | +13.5% | 1.26% | EC |
| 7 | CHORD ENERGY CORP | 674215207 | Mar 2026 | 32,638 | -2,184 | $3.7M | -24.7% | 1.23% | EC |
| 8 | NEXTPOWER INC | 65290E101 | Mar 2026 | 31,118 | -157 | $3.7M | -1.7% | 1.22% | EC |
| 9 | MATSON INC | 57686G105 | Mar 2026 | 19,055 | -3,414 | $3.7M | -0.6% | 1.21% | EC |
| 10 | PATTERSON-UTI ENERGY INC | 703481101 | Mar 2026 | 376,225 | -49,074 | $3.5M | -25.0% | 1.14% | EC |
| 11 | RXO INC | 74982T103 | Mar 2026 | 125,124 | -61,988 | $3.5M | +26.2% | 1.14% | EC |
| 12 | FULTON FINANCIAL CORP | 360271100 | Mar 2026 | 137,114 | -689 | $3.3M | +18.3% | 1.09% | EC |
| 13 | NOV INC | 62955J103 | Mar 2026 | 178,571 | -39,695 | $3.3M | -19.3% | 1.09% | EC |
| 14 | AUTOLIV INC | 052800109 | Mar 2026 | 28,268 | -5,493 | $3.3M | -7.5% | 1.08% | EC |
| 15 | LEAR CORP | 521865204 | Mar 2026 | 22,759 | -4,891 | $3.1M | -8.9% | 1.01% | EC |
| 16 | OSHKOSH CORP | 688239201 | Mar 2026 | 19,804 | -82 | $3.0M | +3.8% | 1.00% | EC |
| 17 | PROVIDENT FINANCIAL SERVICES INC | 74386T105 | Mar 2026 | 124,544 | -9,509 | $2.9M | +3.8% | 0.97% | EC |
| 18 | NOBLE CORP PLC | G65431127 | Mar 2026 | 77,031 | -363 | $2.9M | -24.3% | 0.95% | EC |
| 19 | AMERIS BANCORP | 03076K108 | Mar 2026 | 31,165 | -84 | $2.8M | +15.4% | 0.93% | EC |
| 20 | EVERGY INC | 30034W106 | Mar 2026 | 30,686 | -156 | $2.7M | +5.0% | 0.87% | EC |
| 21 | CNO FINANCIAL GROUP INC | 12621E103 | Mar 2026 | 51,452 | -202 | $2.6M | +23.7% | 0.87% | EC |
| 22 | STIFEL FINANCIAL CORP | 860630102 | Mar 2026 | 37,101 | -3,428 | $2.6M | -13.6% | 0.85% | EC |
| 23 | OWENS CORNING | 690742101 | Mar 2026 | 14,674 | -22,202 | $2.3M | -41.5% | 0.77% | EC |
| 24 | NNN REIT INC | 637417106 | Mar 2026 | 49,810 | -11,198 | $2.3M | -9.6% | 0.76% | EC |
| 25 | FIRSTENERGY CORP | 337932107 | Mar 2026 | 45,852 | -24,313 | $2.2M | -38.7% | 0.72% | EC |
| 26 | AVISTA CORP | 05379B107 | Mar 2026 | 49,363 | -217 | $2.0M | +1.5% | 0.67% | EC |
| 27 | RESIDEO TECHNOLOGIES INC | 76118Y104 | Mar 2026 | 64,426 | -3,851 | $2.0M | -12.9% | 0.66% | EC |
| 28 | YETI HOLDINGS INC | 98585X104 | Mar 2026 | 39,716 | -141 | $2.0M | +35.0% | 0.65% | EC |
| 29 | CTS CORP | 126501105 | Mar 2026 | 28,488 | -85 | $1.9M | +36.1% | 0.61% | EC |
| 30 | SEI INVESTMENTS COMPANY | 784117103 | Mar 2026 | 20,360 | -1,454 | $1.8M | +4.3% | 0.59% | EC |
| 31 | PHOTRONICS INC | 719405102 | Mar 2026 | 53,119 | -161 | $1.7M | -19.7% | 0.57% | EC |
| 32 | PINNACLE WEST CAPITAL CORP | 723484101 | Mar 2026 | 15,631 | -63 | $1.7M | +5.8% | 0.55% | EC |
| 33 | CONOCOPHILLIPS | 20825C104 | Mar 2026 | 15,940 | -28,378 | $1.7M | -71.7% | 0.55% | EC |
| 34 | VANGUARD INDEX FUNDS | 922908611 | Mar 2026 | 6,735 | -975 | $1.6M | -2.3% | 0.54% | EC |
| 35 | NETSCOUT SYSTEMS INC | 64115T104 | Mar 2026 | 37,450 | -115 | $1.6M | +36.6% | 0.54% | EC |
| 36 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762U105 | Mar 2026 | 149,512 | -681 | $1.6M | +0.7% | 0.53% | EC |
| 37 | H2O AMERICA | 784305104 | Mar 2026 | 25,832 | -10,142 | $1.6M | -25.6% | 0.52% | EC |
| 38 | SONIC AUTOMOTIVE INC | 83545G102 | Mar 2026 | 17,257 | -65 | $1.5M | +23.2% | 0.48% | EC |
| 39 | TERADATA CORP | 88076W103 | Mar 2026 | 38,000 | -38,746 | $1.3M | -33.1% | 0.43% | EC |
| 40 | PROG HOLDINGS INC | 74319R101 | Mar 2026 | 27,233 | -18,253 | $1.3M | -2.7% | 0.42% | EC |
| 41 | EPR PROPERTIES | 26884U109 | Mar 2026 | 21,632 | -106 | $1.3M | +15.5% | 0.41% | EC |
| 42 | ARCOSA INC | 039653100 | Mar 2026 | 8,447 | -12,060 | $1.2M | -43.6% | 0.40% | EC |
| 43 | UNITED RENTALS INC | 911363109 | Mar 2026 | 1,047 | -2,697 | $1.2M | -56.5% | 0.39% | EC |
| 44 | AGREE REALTY CORP | 008492100 | Mar 2026 | 14,788 | -16,650 | $1.1M | -52.7% | 0.37% | EC |
| 45 | BANK OZK | 06417N103 | Mar 2026 | 21,426 | -38,105 | $1.1M | -59.1% | 0.37% | EC |
| 46 | SELECTIVE INSURANCE GROUP INC | 816300107 | Mar 2026 | 11,419 | -21,266 | $1.1M | -55.0% | 0.37% | EC |
| 47 | CALLAWAY GOLF COMPANY | 131193104 | Mar 2026 | 56,468 | -304 | $1.1M | +34.6% | 0.35% | EC |
| 48 | SPROUTS FARMERS MARKET INC | 85208M102 | Mar 2026 | 11,090 | -23,931 | $938K | -65.3% | 0.31% | EC |
| 49 | NUTANIX INC | 67059N108 | Mar 2026 | 16,159 | -54,328 | $823K | -69.3% | 0.27% | EC |
| 50 | DARDEN RESTAURANTS INC | 237194105 | Mar 2026 | 3,871 | -10,707 | $797K | -72.1% | 0.26% | EC |
| 51 | ALBERTSONS COMPANIES INC | 013091103 | Mar 2026 | 55,396 | -169,501 | $750K | -80.4% | 0.25% | EC |
| 52 | INNOVEX INTERNATIONAL INC | 457651107 | Mar 2026 | 27,439 | -97 | $680K | +1.3% | 0.22% | EC |
| 53 | CARTER'S INC | 146229109 | Mar 2026 | 13,543 | -28,182 | $557K | -62.6% | 0.18% | EC |
| 54 | WILLSCOT HOLDINGS CORP | 971378104 | Mar 2026 | 16,617 | -93,429 | $480K | -74.9% | 0.16% | EC |
| 55 | QUANEX BUILDING PRODUCTS CORP | 747619104 | Mar 2026 | 22,933 | -22,457 | $427K | -47.6% | 0.14% | EC |
| 56 | OFG BANCORP | 67103X102 | Mar 2026 | 8,468 | -18,738 | $416K | -62.3% | 0.14% | EC |
| 57 | MGM RESORTS INTERNATIONAL | 552953101 | Mar 2026 | 7,628 | -34,395 | $365K | -76.6% | 0.12% | EC |
| 58 | REINSURANCE GROUP OF AMERICA INC | 759351604 | Mar 2026 | 1,502 | -19,196 | $319K | -92.4% | 0.11% | EC |
| 59 | ADAPTHEALTH CORP | 00653Q102 | Mar 2026 | 27,168 | -85,524 | $283K | -78.9% | 0.09% | EC |
| 60 | ISHARES TRUST | 464287473 | Mar 2026 | 1,667 | -12,556 | $274K | -86.8% | 0.09% | EC |
| 61 | MAPLEBEAR INC | 565394103 | Mar 2026 | 3,521 | -88,739 | $167K | -95.2% | 0.05% | EC |