Holdings (Monthly)
Guide ↗
Naa World Equity Income
· New Age Alpha Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 11135F101 | Mar 2026 | 11,405 | $3.5M | 7.62% | EC |
| 2 | JPMorgan Chase & Co. | 46625H100 | Mar 2026 | 5,040 | $1.5M | 3.20% | EC |
| 3 | Exxon Mobil Corp. | 30231G102 | Mar 2026 | 8,252 | $1.4M | 3.02% | EC |
| 4 | Mitsubishi UFJ Financial Group Inc. | J44497105 | Mar 2026 | 75,830 | $1.2M | 2.68% | EC |
| 5 | Johnson & Johnson | 478160104 | Mar 2026 | 4,449 | $1.1M | 2.35% | EC |
| 6 | Walmart Inc | 931142103 | Mar 2026 | 8,456 | $1.1M | 2.27% | EC |
| 7 | HSBC Holdings PLC | G4634U169 | Mar 2026 | 63,889 | $1.0M | 2.27% | EC |
| 8 | Sony Group Corp. | J76379106 | Mar 2026 | 44,301 | $923K | 1.99% | EC |
| 9 | Novartis AG | H5820Q150 | Mar 2026 | 5,277 | $810K | 1.75% | EC |
| 10 | Chevron Corp. | 166764100 | Mar 2026 | 3,654 | $756K | 1.63% | EC |
| 11 | Nestle SA | H57312649 | Mar 2026 | 7,443 | $730K | 1.58% | EC |
| 12 | Siemens AG | D69671218 | Mar 2026 | 2,782 | $661K | 1.43% | EC |
| 13 | Banco Bilbao Vizcaya Argentaria SA | E11805103 | Mar 2026 | 30,716 | $648K | 1.40% | EC |
| 14 | TotalEnergies SE | F92124100 | Mar 2026 | 6,929 | $636K | 1.37% | EC |
| 15 | Cisco Systems, Inc. | 17275R102 | Mar 2026 | 7,991 | $620K | 1.34% | EC |
| 16 | The Procter & Gamble Co. | 742718109 | Mar 2026 | 4,292 | $620K | 1.34% | EC |
| 17 | Home Depot Inc. | 437076102 | Mar 2026 | 1,871 | $615K | 1.33% | EC |
| 18 | Allianz SE | D03080112 | Mar 2026 | 1,438 | $597K | 1.29% | EC |
| 19 | Mizuho Financial Group Inc. | J4599L102 | Mar 2026 | 15,534 | $596K | 1.29% | EC |
| 20 | Coca-Cola Co (The) | 191216100 | Mar 2026 | 7,454 | $567K | 1.22% | EC |
| 21 | Merck & Co., Inc | 58933Y105 | Mar 2026 | 4,707 | $566K | 1.22% | EC |
| 22 | Agnico Eagle Mines Ltd | 008474108 | Mar 2026 | 2,752 | $558K | 1.21% | EC |
| 23 | Lam Research Corporation | 512807306 | Mar 2026 | 2,603 | $556K | 1.20% | EC |
| 24 | Tokio Marine Holdings Inc. | J86298106 | Mar 2026 | 11,621 | $545K | 1.18% | EC |
| 25 | Goldman Sachs Group, Inc. | 38141G104 | Mar 2026 | 584 | $494K | 1.07% | EC |
| 26 | RTX Corp. | 75513E101 | Mar 2026 | 2,525 | $487K | 1.05% | EC |
| 27 | British American Tobacco PLC | G1510J102 | Mar 2026 | 8,082 | $468K | 1.01% | EC |
| 28 | International Business Machines Corp. | 459200101 | Mar 2026 | 1,855 | $450K | 0.97% | EC |
| 29 | LVMH Moet Hennessy Louis Vuitton SE | F58485115 | Mar 2026 | 822 | $440K | 0.95% | EC |
| 30 | Bank of Nova Scotia | 064149107 | Mar 2026 | 6,325 | $439K | 0.95% | EC |
| 31 | Verizon Communications Inc. | 92343V104 | Mar 2026 | 8,041 | $404K | 0.87% | EC |
| 32 | Volvo AB | 928856301 | Mar 2026 | 12,498 | $403K | 0.87% | EC |
| 33 | Pepsico Inc | 713448108 | Mar 2026 | 2,561 | $398K | 0.86% | EC |
| 34 | Morgan Stanley | 617446448 | Mar 2026 | 2,398 | $395K | 0.85% | EC |
| 35 | Citigroup Inc. | 172967424 | Mar 2026 | 3,409 | $387K | 0.83% | EC |
| 36 | UniCredit S.p.A. | T9T23L642 | Mar 2026 | 5,201 | $373K | 0.81% | EC |
| 37 | Canadian Pacific Kansas City Ltd. | 13646K108 | Mar 2026 | 4,710 | $371K | 0.80% | EC |
| 38 | ABB Ltd. | H0010V101 | Mar 2026 | 4,477 | $364K | 0.79% | EC |
| 39 | Amgen Inc. | 031162100 | Mar 2026 | 1,004 | $353K | 0.76% | EC |
| 40 | Sanofi SA | F5548N101 | Mar 2026 | 3,613 | $349K | 0.75% | EC |
| 41 | TC Energy Corp | 87807B107 | Mar 2026 | 5,465 | $342K | 0.74% | EC |
| 42 | The TJX Companies Inc. | 872540109 | Mar 2026 | 2,133 | $341K | 0.74% | EC |
| 43 | BAE Systems PLC | G06940103 | Mar 2026 | 11,578 | $337K | 0.73% | EC |
| 44 | Gilead Sciences Inc. | 375558103 | Mar 2026 | 2,367 | $330K | 0.71% | EC |
| 45 | Intesa Sanpaolo S.p.A. | T55067101 | Mar 2026 | 55,114 | $329K | 0.71% | EC |
| 46 | Walt Disney Company | 254687106 | Mar 2026 | 3,349 | $323K | 0.70% | EC |
| 47 | ING Groep N.V. | N4578E595 | Mar 2026 | 11,920 | $309K | 0.67% | EC |
| 48 | Vanguard Index Funds | 922908363 | Mar 2026 | 517 | $309K | 0.67% | EC |
| 49 | KDDI Corp | J31843105 | Mar 2026 | 17,908 | $307K | 0.66% | EC |
| 50 | UBS Group AG | H42097107 | Mar 2026 | 7,556 | $290K | 0.63% | EC |
| 51 | iShares Trust | 464287465 | Mar 2026 | 2,906 | $282K | 0.61% | EC |
| 52 | BNP Paribas SA | F1058Q238 | Mar 2026 | 3,000 | $281K | 0.61% | EC |
| 53 | Nordea Bank ABP | X5S8VL105 | Mar 2026 | 16,400 | $279K | 0.60% | EC |
| 54 | Union Pacific Corporation | 907818108 | Mar 2026 | 1,125 | $273K | 0.59% | EC |
| 55 | DnB Bank ASA | R1R15X100 | Mar 2026 | 8,586 | $267K | 0.58% | EC |
| 56 | Sumitomo Electric Industries Ltd. | J77411114 | Mar 2026 | 4,963 | $262K | 0.57% | EC |
| 57 | National Bank of Canada | 633067103 | Mar 2026 | 1,988 | $257K | 0.56% | EC |
| 58 | SoftBank Corp | J75963132 | Mar 2026 | 187,836 | $250K | 0.54% | EC |
| 59 | D'Ieteren Group | B49343187 | Mar 2026 | 1,364 | $249K | 0.54% | EC |
| 60 | Swedbank AB (publ) | W94232100 | Mar 2026 | 7,089 | $239K | 0.52% | EC |
| 61 | Axa SA | F06106102 | Mar 2026 | 5,206 | $236K | 0.51% | EC |
| 62 | Accenture PLC | G1151C101 | Mar 2026 | 1,184 | $235K | 0.51% | EC |
| 63 | The Progressive Corporation | 743315103 | Mar 2026 | 1,134 | $225K | 0.49% | EC |
| 64 | Deutsche Boerse AG | D1882G119 | Mar 2026 | 771 | $224K | 0.48% | EC |
| 65 | Chubb Ltd. Switzerland | H1467J104 | Mar 2026 | 683 | $223K | 0.48% | EC |
| 66 | Waste Connections Inc. | 94106B101 | Mar 2026 | 1,367 | $222K | 0.48% | EC |
| 67 | Corning Incorporated | 219350105 | Mar 2026 | 1,610 | $219K | 0.47% | EC |
| 68 | Medtronic PLC | G5960L103 | Mar 2026 | 2,522 | $219K | 0.47% | EC |
| 69 | Stryker Corporation | 863667101 | Mar 2026 | 662 | $218K | 0.47% | EC |
| 70 | Newmont Corporation | 651639106 | Mar 2026 | 2,000 | $216K | 0.47% | EC |
| 71 | Southern Co. | 842587107 | Mar 2026 | 2,102 | $203K | 0.44% | EC |
| 72 | Al Sydbank AS | K9419V113 | Mar 2026 | 2,476 | $197K | 0.43% | EC |
| 73 | Duke Energy Corp | 26441C204 | Mar 2026 | 1,482 | $194K | 0.42% | EC |
| 74 | Trane Technologies PLC | G8994E103 | Mar 2026 | 450 | $188K | 0.40% | EC |
| 75 | Equinix, Inc. | 29444U700 | Mar 2026 | 190 | $186K | 0.40% | EC |
| 76 | Koninklijke Ahold Delhaize NV | N0074E105 | Mar 2026 | 3,972 | $185K | 0.40% | EC |
| 77 | CVS Health Corp | 126650100 | Mar 2026 | 2,476 | $178K | 0.38% | EC |
| 78 | Intercontinental Exchange Inc | 45866F104 | Mar 2026 | 1,088 | $171K | 0.37% | EC |
| 79 | Seagate Technology Holdings PLC | G7997R103 | Mar 2026 | 431 | $169K | 0.36% | EC |
| 80 | General Dynamics Corporation | 369550108 | Mar 2026 | 489 | $168K | 0.36% | EC |
| 81 | Royal Unibrew A/S | K8390X122 | Mar 2026 | 2,060 | $167K | 0.36% | EC |
| 82 | Tesco PLC | G8T67X102 | Mar 2026 | 26,341 | $165K | 0.36% | EC |
| 83 | Svenska Handelsbanken AB | W9112U104 | Mar 2026 | 12,654 | $164K | 0.36% | EC |
| 84 | The Bank of New York Mellon Corp. | 064058100 | Mar 2026 | 1,379 | $164K | 0.35% | EC |
| 85 | Orange SA | F6866T100 | Mar 2026 | 7,760 | $159K | 0.34% | EC |
| 86 | Waste Management, Inc. | 94106L109 | Mar 2026 | 684 | $157K | 0.34% | EC |
| 87 | Freeport-McMoRan Inc. | 35671D857 | Mar 2026 | 2,612 | $154K | 0.33% | EC |
| 88 | N/A | N/A | Mar 2026 | 142,088 | $142K | 0.31% | STIV |
| 89 | Sumitomo Mitsui Trust Group Inc. | J7772M102 | Mar 2026 | 4,500 | $139K | 0.30% | EC |
| 90 | Motorola Solutions Inc | 620076307 | Mar 2026 | 320 | $139K | 0.30% | EC |
| 91 | The Cigna Group | 125523100 | Mar 2026 | 498 | $133K | 0.29% | EC |
| 92 | Ross Stores Inc | 778296103 | Mar 2026 | 612 | $133K | 0.29% | EC |
| 93 | Transdigm Group Inc. | 893641100 | Mar 2026 | 114 | $132K | 0.29% | EC |
| 94 | Nippon Steel Corp. | J55678106 | Mar 2026 | 35,745 | $130K | 0.28% | EC |
| 95 | Marriott International, Inc. | 571903202 | Mar 2026 | 396 | $130K | 0.28% | EC |
| 96 | General Motors Company | 37045V100 | Mar 2026 | 1,735 | $129K | 0.28% | EC |
| 97 | Ecolab Inc. | 278865100 | Mar 2026 | 478 | $127K | 0.27% | EC |
| 98 | Imperial Brands PLC | G4720C107 | Mar 2026 | 3,010 | $122K | 0.26% | EC |
| 99 | Travelers Companies, Inc. | 89417E109 | Mar 2026 | 415 | $121K | 0.26% | EC |
| 100 | Aena SME S.A. | E526LK101 | Mar 2026 | 4,046 | $119K | 0.26% | EC |
| 101 | Royal Caribbean Group | V7780T103 | Mar 2026 | 429 | $118K | 0.25% | EC |
| 102 | Holcim AG | H3816Q102 | Mar 2026 | 1,451 | $118K | 0.25% | EC |
| 103 | Simon Property Group Inc | 828806109 | Mar 2026 | 624 | $116K | 0.25% | EC |
| 104 | Bank of Ireland Group PLC | G0756R109 | Mar 2026 | 6,298 | $112K | 0.24% | EC |
| 105 | Compagnie Generale des Etablissements Michelin | F61824870 | Mar 2026 | 3,299 | $111K | 0.24% | EC |
| 106 | Cintas Corporation | 172908105 | Mar 2026 | 648 | $110K | 0.24% | EC |
| 107 | Realty Income Corporation | 756109104 | Mar 2026 | 1,764 | $108K | 0.23% | EC |
| 108 | Asahi Group Holdings Ltd | J02100113 | Mar 2026 | 10,200 | $102K | 0.22% | EC |
| 109 | The Allstate Corporation | 020002101 | Mar 2026 | 488 | $101K | 0.22% | EC |
| 110 | Zoetis Inc. | 98978V103 | Mar 2026 | 807 | $95K | 0.21% | EC |
| 111 | Exelon Corp. | 30161N101 | Mar 2026 | 1,942 | $95K | 0.21% | EC |
| 112 | Sunbelt Rentals Holdings Inc. | 866966104 | Mar 2026 | 1,509 | $95K | 0.20% | EC |
| 113 | Hannover Rueck SE | D3015J135 | Mar 2026 | 306 | $95K | 0.20% | EC |
| 114 | Swiss Life Holding AG | H8404J162 | Mar 2026 | 80 | $87K | 0.19% | EC |
| 115 | Rogers Communications Inc. | 775109200 | Mar 2026 | 2,259 | $87K | 0.19% | EC |
| 116 | Magna International Inc | 559222401 | Mar 2026 | 1,545 | $86K | 0.19% | EC |
| 117 | Ford Motor Company | 345370860 | Mar 2026 | 7,469 | $86K | 0.19% | EC |
| 118 | Sekisui House Ltd | J70746136 | Mar 2026 | 3,862 | $86K | 0.18% | EC |
| 119 | Becton, Dickinson and Company | 075887109 | Mar 2026 | 539 | $85K | 0.18% | EC |
| 120 | TERNA - Rete Elettrica Nazionale S.p.A. | T9471R100 | Mar 2026 | 7,339 | $84K | 0.18% | EC |
| 121 | State Street Spdr S&p 500 Etf Trust | 78462F103 | Mar 2026 | 126 | $82K | 0.18% | EC |
| 122 | Delta Air Lines Inc. | 247361702 | Mar 2026 | 1,215 | $81K | 0.17% | EC |
| 123 | Julius Baer Group AG | H4414N103 | Mar 2026 | 1,091 | $80K | 0.17% | EC |
| 124 | Yum! Brands Inc. | 988498101 | Mar 2026 | 503 | $78K | 0.17% | EC |
| 125 | Public Service Enterprise Group Incorporated | 744573106 | Mar 2026 | 962 | $78K | 0.17% | EC |
| 126 | MSCI Inc. | 55354G100 | Mar 2026 | 140 | $75K | 0.16% | EC |
| 127 | Coca-Cola Europacific Partners PLC | G25839104 | Mar 2026 | 828 | $75K | 0.16% | EC |
| 128 | Garmin Ltd | H2906T109 | Mar 2026 | 318 | $74K | 0.16% | EC |
| 129 | Evolution AB | W3287P115 | Mar 2026 | 1,192 | $74K | 0.16% | EC |
| 130 | Legal & General Group PLC | G54404127 | Mar 2026 | 21,845 | $71K | 0.15% | EC |
| 131 | Merlin Properties Socimi SA | E7390Z100 | Mar 2026 | 4,102 | $67K | 0.14% | EC |
| 132 | Siemens Healthineers AG | D6T479107 | Mar 2026 | 1,577 | $66K | 0.14% | EC |
| 133 | Thomson Reuters Corp | 884903808 | Mar 2026 | 730 | $66K | 0.14% | EC |
| 134 | Beazley PLC (UK) | G0936K107 | Mar 2026 | 3,848 | $64K | 0.14% | EC |
| 135 | Orion Oyj | X6002Y112 | Mar 2026 | 773 | $62K | 0.13% | EC |
| 136 | NRG Energy, Inc. | 629377508 | Mar 2026 | 415 | $61K | 0.13% | EC |
| 137 | DTE Energy Co. | 233331107 | Mar 2026 | 408 | $60K | 0.13% | EC |
| 138 | Xylem, Inc. | 98419M100 | Mar 2026 | 472 | $56K | 0.12% | EC |
| 139 | Cognizant Technology Solutions Corp. | 192446102 | Mar 2026 | 906 | $56K | 0.12% | EC |
| 140 | Vici Properties Inc | 925652109 | Mar 2026 | 2,030 | $55K | 0.12% | EC |
| 141 | FirstEnergy Corp. | 337932107 | Mar 2026 | 1,016 | $51K | 0.11% | EC |
| 142 | NiSource Inc. | 65473P105 | Mar 2026 | 1,073 | $50K | 0.11% | EC |
| 143 | Dupont De Nemours Inc | 26614N102 | Mar 2026 | 1,090 | $50K | 0.11% | EC |
| 144 | American Water Works Company, Inc. | 030420103 | Mar 2026 | 363 | $49K | 0.11% | EC |
| 145 | Games Workshop Group PLC | G3715N102 | Mar 2026 | 203 | $48K | 0.10% | EC |
| 146 | Constellation Brands, Inc. | 21036P108 | Mar 2026 | 317 | $48K | 0.10% | EC |
| 147 | Smurfit WestRock plc | G8267P108 | Mar 2026 | 1,164 | $46K | 0.10% | EC |
| 148 | SEGRO PLC | G80277141 | Mar 2026 | 5,410 | $46K | 0.10% | EC |
| 149 | Ares Management Corporation | 03990B101 | Mar 2026 | 421 | $46K | 0.10% | EC |
| 150 | Verisign, Inc. | 92343E102 | Mar 2026 | 182 | $45K | 0.10% | EC |
| 151 | Spirax Group PLC | G83561129 | Mar 2026 | 492 | $44K | 0.10% | EC |
| 152 | Everest Group Ltd | G3223R108 | Mar 2026 | 135 | $44K | 0.10% | EC |
| 153 | AvalonBay Communities, Inc. | 053484101 | Mar 2026 | 266 | $43K | 0.09% | EC |
| 154 | Severn Trent PLC | G8056D159 | Mar 2026 | 1,058 | $43K | 0.09% | EC |
| 155 | Open Text Corp | 683715106 | Mar 2026 | 1,946 | $43K | 0.09% | EC |
| 156 | W.R. Berkley Corporation | 084423102 | Mar 2026 | 641 | $42K | 0.09% | EC |
| 157 | Expeditors International Of Washington Inc. | 302130109 | Mar 2026 | 296 | $42K | 0.09% | EC |
| 158 | NetApp Inc. | 64110D104 | Mar 2026 | 411 | $42K | 0.09% | EC |
| 159 | Hoshizaki Corp. | J23254105 | Mar 2026 | 1,300 | $41K | 0.09% | EC |
| 160 | Omnicom Group Inc | 681919106 | Mar 2026 | 549 | $41K | 0.09% | EC |
| 161 | Essex Property Trust, Inc. | 297178105 | Mar 2026 | 169 | $41K | 0.09% | EC |
| 162 | Southwest Airlines Co. | 844741108 | Mar 2026 | 1,078 | $41K | 0.09% | EC |
| 163 | Invitation Homes Inc. | 46187W107 | Mar 2026 | 1,619 | $40K | 0.09% | EC |
| 164 | Japan Real Estate Investment Corp. | J27523109 | Mar 2026 | 54 | $40K | 0.09% | EC |
| 165 | Rollins Inc | 775711104 | Mar 2026 | 734 | $39K | 0.08% | EC |
| 166 | Humana Inc. | 444859102 | Mar 2026 | 224 | $39K | 0.08% | EC |
| 167 | Bunzl PLC | G16968110 | Mar 2026 | 1,277 | $38K | 0.08% | EC |
| 168 | Lennar Corp. | 526057104 | Mar 2026 | 437 | $38K | 0.08% | EC |
| 169 | CDW Corp | 12514G108 | Mar 2026 | 308 | $37K | 0.08% | EC |
| 170 | Genuine Parts Co | 372460105 | Mar 2026 | 352 | $37K | 0.08% | EC |
| 171 | Fox Corporation | 35137L105 | Mar 2026 | 622 | $36K | 0.08% | EC |
| 172 | Broadridge Financial Solutions Inc. | 11133T103 | Mar 2026 | 223 | $36K | 0.08% | EC |
| 173 | FactSet Research Systems Inc. | 303075105 | Mar 2026 | 152 | $33K | 0.07% | EC |
| 174 | Waters Corporation | 941848103 | Mar 2026 | 74 | $22K | 0.05% | EC |