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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Mondelez International Inc. | 609207105 | — | 11,540 | SOLD | $0.7M | — | — | — |
| ✕ | T-Mobile US Inc | 872590104 | — | 3,149 | SOLD | $0.7M | — | — | — |
| ✕ | Ecolab Inc. | 278865100 | — | 2,357 | SOLD | $0.6M | — | — | — |
| ✕ | American Water Works Company, Inc. | 030420103 | — | 4,448 | SOLD | $0.6M | — | — | — |
| ✕ | Arch Capital Group Ltd. | G0450A105 | — | 6,286 | SOLD | $0.6M | — | — | — |
| ✕ | Extra Space Storage Inc. | 30225T102 | — | 4,543 | SOLD | $0.6M | — | — | — |
| ✕ | Zoetis Inc. | 98978V103 | — | 4,978 | SOLD | $0.6M | — | — | — |
| ✕ | Walt Disney Company | 254687106 | — | 5,750 | SOLD | $0.6M | — | — | — |
| ✕ | Omnicom Group Inc | 681919106 | — | 7,177 | SOLD | $0.5M | — | — | — |
| ✕ | Leidos Holdings Inc | 525327102 | — | 3,278 | SOLD | $0.5M | — | — | — |
| ✕ | Dollar Tree Inc | 256746108 | — | 4,603 | SOLD | $0.5M | — | — | — |
| ✕ | Broadridge Financial Solutions Inc. | 11133T103 | — | 2,607 | SOLD | $0.4M | — | — | — |
| ✕ | Everest Group Ltd | G3223R108 | — | 1,283 | SOLD | $0.4M | — | — | — |
| ✕ | McCormick & Company, Incorporated | 579780206 | — | 7,565 | SOLD | $0.4M | — | — | — |
| ✕ | Chord Energy Corp. | 674215207 | — | 2,657 | SOLD | $0.4M | — | — | — |
| ✕ | Aptargroup Inc. | 038336103 | — | 2,579 | SOLD | $0.3M | — | — | — |
| ✕ | Reinsurance Group of America, Incorporated | 759351604 | — | 1,569 | SOLD | $0.3M | — | — | — |
| ✕ | First Horizon Corporation | 320517105 | — | 13,369 | SOLD | $0.3M | — | — | — |
| ✕ | Jones Lang LaSalle Incorporated | 48020Q107 | — | 956 | SOLD | $0.3M | — | — | — |
| ✕ | Noble Corporation PLC | G65431127 | — | 5,867 | SOLD | $0.3M | — | — | — |
| ✕ | Bio-Techne Corp | 09073M104 | — | 5,192 | SOLD | $0.3M | — | — | — |
| ✕ | Autoliv Inc. | 052800109 | — | 2,555 | SOLD | $0.3M | — | — | — |
| ✕ | Lear Corporation | 521865204 | — | 2,092 | SOLD | $0.3M | — | — | — |
| ✕ | Match Group Inc | 57667L107 | — | 7,971 | SOLD | $0.2M | — | — | — |
| ✕ | Service Corporation International | 817565104 | — | 2,861 | SOLD | $0.2M | — | — | — |
| ✕ | American Financial Group, Inc. | 025932104 | — | 1,764 | SOLD | $0.2M | — | — | — |
| ✕ | Oshkosh Corporation | 688239201 | — | 1,500 | SOLD | $0.2M | — | — | — |
| ✕ | Equity Lifestyle Properties Inc | 29472R108 | — | 3,519 | SOLD | $0.2M | — | — | — |
| ✕ | Biomarin Pharmaceutical Inc. | 09061G101 | — | 3,786 | SOLD | $0.2M | — | — | — |
| ✕ | KBR Inc | 48242W106 | — | 5,699 | SOLD | $0.2M | — | — | — |
| ✕ | Bank OZK | 06417N103 | — | 4,515 | SOLD | $0.2M | — | — | — |
| ✕ | American Homes 4 Rent | 02665T306 | — | 7,371 | SOLD | $0.2M | — | — | — |
| ✕ | Sprouts Farmers Markets Inc | 85208M102 | — | 2,660 | SOLD | $0.2M | — | — | — |
| ✕ | CubeSmart (Maryland) | 229663109 | — | 5,443 | SOLD | $0.2M | — | — | — |
| ✕ | Unifirst Corp | 904708104 | — | 767 | SOLD | $0.2M | — | — | — |
| ✕ | Selective Insurance Group Inc. | 816300107 | — | 2,476 | SOLD | $0.2M | — | — | — |
| ✕ | Ameris Bancorp | 03076K108 | — | 2,374 | SOLD | $0.2M | — | — | — |
| ✕ | Champion Homes Inc. | 830830105 | — | 2,460 | SOLD | $0.2M | — | — | — |
| ✕ | Skywest Inc | 830879102 | — | 1,933 | SOLD | $0.2M | — | — | — |
| ✕ | Group 1 Automotive, Inc. | 398905109 | — | 518 | SOLD | $0.2M | — | — | — |
| ✕ | Eagle Materials Inc. | 26969P108 | — | 895 | SOLD | $0.2M | — | — | — |
| ✕ | ABM Industries Inc. | 000957100 | — | 4,384 | SOLD | $0.2M | — | — | — |
| ✕ | Arcosa Inc | 039653100 | — | 1,556 | SOLD | $0.2M | — | — | — |
| ✕ | Houlihan Lokey Inc. | 441593100 | — | 1,145 | SOLD | $0.2M | — | — | — |
| ✕ | CNO Financial Group, Inc. | 12621E103 | — | 3,905 | SOLD | $0.2M | — | — | — |
| ✕ | H2O America | 784305104 | — | 2,719 | SOLD | $0.2M | — | — | — |
| ✕ | The Hanover Insurance Group, Inc. | 410867105 | — | 871 | SOLD | $0.2M | — | — | — |
| ✕ | Veeco Instruments Inc. | 922417100 | — | 4,282 | SOLD | $0.1M | — | — | — |
| ✕ | Walker & Dunlop Inc. | 93148P102 | — | 3,021 | SOLD | $0.1M | — | — | — |
| ✕ | Apollo Commercial Real Estate Finance, Inc. | 03762U105 | — | 11,388 | SOLD | $0.1M | — | — | — |
| ✕ | Penske Automotive Group, Inc. | 70959W103 | — | 802 | SOLD | $0.1M | — | — | — |
| ✕ | Mattel, Inc. | 577081102 | — | 8,184 | SOLD | $0.1M | — | — | — |
| ✕ | Carters Inc. | 146229109 | — | 3,165 | SOLD | $0.1M | — | — | — |
| ✕ | Euronet Worldwide, Inc. | 298736109 | — | 1,664 | SOLD | $0.1M | — | — | — |
| ✕ | Yeti Holdings Inc | 98585X104 | — | 3,009 | SOLD | $0.1M | — | — | — |
| ✕ | Simply Good Foods Company | 82900L102 | — | 7,648 | SOLD | $0.1M | — | — | — |
| ✕ | GATX Corporation | 361448103 | — | 640 | SOLD | $0.1M | — | — | — |
| ✕ | AdaptHealth Corporation | 00653Q102 | — | 8,524 | SOLD | $0.1M | — | — | — |
| ✕ | PROG Holdings Inc. | 74319R101 | — | 3,440 | SOLD | $0.1M | — | — | — |
| ✕ | Maximus Inc | 577933104 | — | 1,536 | SOLD | $0.1M | — | — | — |
| ✕ | Nexstar Media Group Inc | 65336K103 | — | 543 | SOLD | $0.1M | — | — | — |
| ✕ | Sonic Automotive, Inc. | 83545G102 | — | 1,313 | SOLD | $0.1M | — | — | — |
| ✕ | WD-40 Co. | 929236107 | — | 441 | SOLD | $0.1M | — | — | — |
| ✕ | OFG Bancorp | 67103X102 | — | 2,063 | SOLD | $0.1M | — | — | — |
| ✕ | EPR Properties | 26884U109 | — | 1,643 | SOLD | $0.1M | — | — | — |
| ✕ | Alarm.com Holdings Inc. | 011642105 | — | 1,842 | SOLD | $0.1M | — | — | — |
| ✕ | Getty Realty Corp | 374297109 | — | 2,306 | SOLD | $0.1M | — | — | — |
| ✕ | Green Brick Partners Inc. | 392709101 | — | 1,125 | SOLD | $0.1M | — | — | — |
| ✕ | Greif, Inc. | 397624107 | — | 1,070 | SOLD | $0.1M | — | — | — |
| ✕ | Exponent Inc | 30214U102 | — | 1,020 | SOLD | $0.1M | — | — | — |
| ✕ | Quanex Building Products Corp. | 747619104 | — | 3,437 | SOLD | $0.1M | — | — | — |
| ✕ | Four Corners Property Trust Inc. | 35086T109 | — | 2,566 | SOLD | $0.1M | — | — | — |
| ✕ | BellRing Intermediate Holdings Inc. | 07831C103 | — | 3,348 | SOLD | $0.1M | — | — | — |
| ✕ | Mister Car Wash Inc | 60646V105 | — | 7,715 | SOLD | $0.1M | — | — | — |
| ✕ | Innovex International Inc. | 457651107 | — | 2,092 | SOLD | $0.1M | — | — | — |
| ✕ | American Assets Trust Inc. | 024013104 | — | 2,742 | SOLD | $0.1M | — | — | — |
| ✕ | DoubleVerify Holdings Inc | 25862V105 | — | 4,688 | SOLD | $0.0M | — | — | — |
| ✕ | Enact Holdings Inc | 29249E109 | — | 1,068 | SOLD | $0.0M | — | — | — |
| ✕ | Goosehead Insurance Inc | 38267D109 | — | 728 | SOLD | $0.0M | — | — | — |
| ✕ | Trupanion Inc | 898202106 | — | 1,012 | SOLD | $0.0M | — | — | — |