Holdings (Monthly)
Guide ↗
Naa All Cap Value Series
· New Age Alpha Variable Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | Mar 2026 | 22,263 | +3,703 | $6.4M | +36.8% | 7.12% | EC |
| 2 | AMAZON.COM INC | 023135106 | Mar 2026 | 11,586 | +99 | $2.8M | +15.4% | 3.05% | EC |
| 3 | EXXON MOBIL CORP | 30231G102 | Mar 2026 | 18,491 | +7,885 | $2.5M | +40.5% | 2.80% | EC |
| 4 | INTEL CORP | 458140100 | Mar 2026 | 17,749 | +151 | $2.5M | +219.1% | 2.74% | EC |
| 5 | WALMART INC | 931142103 | Mar 2026 | 11,111 | +95 | $1.3M | -8.1% | 1.39% | EC |
| 6 | TESLA INC | 88160R101 | Mar 2026 | 2,704 | +23 | $1.1M | +14.1% | 1.26% | EC |
| 7 | GE AEROSPACE | 369604301 | Mar 2026 | 2,848 | +682 | $1.1M | +73.2% | 1.18% | EC |
| 8 | DELTA AIR LINES INC | 247361702 | Mar 2026 | 10,537 | +1,839 | $987K | +70.7% | 1.09% | EC |
| 9 | CISCO SYSTEMS INC | 17275R102 | Mar 2026 | 8,398 | +71 | $986K | +52.7% | 1.09% | EC |
| 10 | BANK OF AMERICA CORP | 060505104 | Mar 2026 | 17,026 | +145 | $970K | +17.9% | 1.07% | EC |
| 11 | AT&T INC | 00206R102 | Mar 2026 | 46,524 | +20,459 | $963K | +27.5% | 1.07% | EC |
| 12 | UNITEDHEALTH GROUP INC | 91324P102 | Mar 2026 | 2,291 | +19 | $952K | +54.9% | 1.05% | EC |
| 13 | MERCK & COMPANY INC | 58933Y105 | Mar 2026 | 7,353 | +910 | $945K | +21.9% | 1.05% | EC |
| 14 | CITIGROUP INC | 172967424 | Mar 2026 | 6,220 | +502 | $871K | +34.2% | 0.96% | EC |
| 15 | PROCTER & GAMBLE COMPANY (THE) | 742718109 | Mar 2026 | 5,921 | +50 | $868K | +2.4% | 0.96% | EC |
| 16 | CHEVRON CORP | 166764100 | Mar 2026 | 5,089 | +798 | $844K | -5.0% | 0.93% | EC |
| 17 | DEERE & COMPANY | 244199105 | Mar 2026 | 1,322 | +11 | $839K | +13.6% | 0.93% | EC |
| 18 | FREEPORT-MCMORAN INC | 35671D857 | Mar 2026 | 13,002 | +111 | $818K | +7.9% | 0.90% | EC |
| 19 | SOUTHWEST AIRLINES COMPANY | 844741108 | Mar 2026 | 15,701 | +134 | $807K | +38.0% | 0.89% | EC |
| 20 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | Mar 2026 | 5,341 | +233 | $780K | +16.7% | 0.86% | EC |
| 21 | JOHNSON & JOHNSON | 478160104 | Mar 2026 | 3,054 | +26 | $776K | +4.8% | 0.86% | EC |
| 22 | QUALCOMM INC | 747525103 | Mar 2026 | 4,155 | +462 | $768K | +61.4% | 0.85% | EC |
| 23 | STARBUCKS CORP | 855244109 | Mar 2026 | 7,433 | +63 | $760K | +15.0% | 0.84% | EC |
| 24 | MORGAN STANLEY | 617446448 | Mar 2026 | 3,597 | +30 | $752K | +28.1% | 0.83% | EC |
| 25 | COCA-COLA COMPANY (THE) | 191216100 | Mar 2026 | 9,056 | +77 | $736K | +7.8% | 0.81% | EC |
| 26 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Mar 2026 | 723 | +6 | $731K | +20.5% | 0.81% | EC |
| 27 | US BANCORP | 902973304 | Mar 2026 | 11,701 | +100 | $707K | +17.1% | 0.78% | EC |
| 28 | TRAVELERS COMPANIES INC (THE) | 89417E109 | Mar 2026 | 2,134 | +18 | $704K | +14.1% | 0.78% | EC |
| 29 | CONOCOPHILLIPS | 20825C104 | Mar 2026 | 6,696 | +57 | $696K | -20.6% | 0.77% | EC |
| 30 | AMEREN CORP | 023608102 | Mar 2026 | 6,120 | +52 | $692K | +3.7% | 0.77% | EC |
| 31 | CHUBB LTD (SWITZERLAND) | H1467J104 | Mar 2026 | 2,030 | +17 | $692K | +5.4% | 0.77% | EC |
| 32 | AMGEN INC | 031162100 | Mar 2026 | 1,894 | +16 | $686K | +3.8% | 0.76% | EC |
| 33 | DUKE ENERGY CORP | 26441C204 | Mar 2026 | 5,364 | +45 | $679K | -2.5% | 0.75% | EC |
| 34 | JP MORGAN CHASE & COMPANY | 46625H100 | Mar 2026 | 2,047 | +17 | $670K | +12.2% | 0.74% | EC |
| 35 | T. ROWE PRICE GROUP INC | 74144T108 | Mar 2026 | 5,750 | +49 | $654K | +27.2% | 0.72% | EC |
| 36 | GILEAD SCIENCES INC | 375558103 | Mar 2026 | 5,153 | +44 | $651K | -8.6% | 0.72% | EC |
| 37 | EVERGY INC | 30034W106 | Mar 2026 | 7,501 | +64 | $648K | +6.4% | 0.72% | EC |
| 38 | EXELON CORP | 30161N101 | Mar 2026 | 13,859 | +118 | $646K | -4.1% | 0.71% | EC |
| 39 | FIRSTENERGY CORP | 337932107 | Mar 2026 | 13,441 | +115 | $639K | -5.3% | 0.71% | EC |
| 40 | PPL CORP | 69351T106 | Mar 2026 | 17,516 | +149 | $637K | -4.0% | 0.70% | EC |
| 41 | TRUIST FINANCIAL CORP | 89832Q109 | Mar 2026 | 12,364 | +105 | $616K | +9.3% | 0.68% | EC |
| 42 | TJX COMPANIES INC (THE) | 872540109 | Mar 2026 | 4,034 | +34 | $611K | -4.3% | 0.68% | EC |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | Mar 2026 | 2,099 | +17 | $590K | +17.0% | 0.65% | EC |
| 44 | WELLS FARGO & COMPANY | 949746101 | Mar 2026 | 6,979 | +59 | $577K | +4.7% | 0.64% | EC |
| 45 | RAYMOND JAMES FINANCIAL INC | 754730109 | Mar 2026 | 3,758 | +32 | $571K | +5.9% | 0.63% | EC |
| 46 | INVITATION HOMES INC | 46187W107 | Mar 2026 | 17,533 | +150 | $530K | +22.6% | 0.59% | EC |
| 47 | XYLEM INC | 98419M100 | Mar 2026 | 4,442 | +38 | $525K | -0.2% | 0.58% | EC |
| 48 | OWENS CORNING | 690742101 | Mar 2026 | 2,812 | +24 | $447K | +48.2% | 0.49% | EC |
| 49 | PAYPAL HOLDINGS INC | 70450Y103 | Mar 2026 | 10,270 | +87 | $443K | -3.7% | 0.49% | EC |
| 50 | DEXCOM INC | 252131107 | Mar 2026 | 6,275 | +53 | $423K | +8.2% | 0.47% | EC |
| 51 | SERVICENOW INC | 81762P102 | Mar 2026 | 3,992 | +34 | $396K | -4.2% | 0.44% | EC |
| 52 | GODADDY INC | 380237107 | Mar 2026 | 4,418 | +37 | $375K | +3.5% | 0.41% | EC |
| 53 | UNUM GROUP | 91529Y106 | Mar 2026 | 4,128 | +35 | $369K | +23.5% | 0.41% | EC |
| 54 | ALCOA CORP | 013872106 | Mar 2026 | 6,850 | +58 | $357K | -20.7% | 0.40% | EC |
| 55 | WORKDAY INC | 98138H101 | Mar 2026 | 2,800 | +23 | $343K | -5.0% | 0.38% | EC |
| 56 | FRANKLIN RESOURCES INC | 354613101 | Mar 2026 | 9,946 | +85 | $331K | +42.1% | 0.37% | EC |
| 57 | OGE ENERGY CORP | 670837103 | Mar 2026 | 6,430 | +55 | $313K | +2.3% | 0.35% | EC |
| 58 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | Mar 2026 | 7,305 | +62 | $283K | -36.3% | 0.31% | EC |
| 59 | FACTSET RESEARCH SYSTEMS INC | 303075105 | Mar 2026 | 1,181 | +10 | $272K | +6.9% | 0.30% | EC |
| 60 | COSTAR GROUP INC | 22160N109 | Mar 2026 | 9,331 | +79 | $264K | -29.2% | 0.29% | EC |
| 61 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | Mar 2026 | 7,812 | +66 | $262K | +3.2% | 0.29% | EC |
| 62 | AGREE REALTY CORP | 008492100 | Mar 2026 | 2,403 | +20 | $182K | +1.3% | 0.20% | EC |