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 | CVS HEALTH CORP | 126650100 | Mar 2026 | 6,966 | -1,107 | $721K | +24.3% | 0.80% | EC |
| 2 | HOME DEPOT INC (THE) | 437076102 | Mar 2026 | 1,964 | -535 | $693K | -15.7% | 0.77% | EC |
| 3 | DIGITAL REALTY TRUST INC | 253868103 | Mar 2026 | 3,802 | -317 | $683K | -8.0% | 0.76% | EC |
| 4 | CADENCE DESIGN SYSTEMS INC | 127387108 | Mar 2026 | 1,760 | -163 | $661K | +23.6% | 0.73% | EC |
| 5 | ELEVANCE HEALTH INC | 036752103 | Mar 2026 | 1,703 | -95 | $659K | +25.1% | 0.73% | EC |
| 6 | ISHARES TRUST | 464287408 | Mar 2026 | 2,840 | -74 | $645K | +4.8% | 0.71% | EC |
| 7 | ALTRIA GROUP INC | 02209S103 | Mar 2026 | 8,457 | -2,155 | $608K | -13.1% | 0.67% | EC |
| 8 | ISHARES TRUST | 464287598 | Mar 2026 | 2,504 | -438 | $607K | -3.4% | 0.67% | EC |
| 9 | VANGUARD INDEX FUNDS | 922908611 | Mar 2026 | 2,350 | -105 | $571K | +7.1% | 0.63% | EC |
| 10 | COSTCO WHOLESALE CORP | 22160K105 | Mar 2026 | 583 | -530 | $545K | -50.8% | 0.60% | EC |
| 11 | COLGATE-PALMOLIVE COMPANY | 194162103 | Mar 2026 | 5,815 | -1,902 | $533K | -18.9% | 0.59% | EC |
| 12 | CARDINAL HEALTH INC | 14149Y108 | Mar 2026 | 2,203 | -863 | $523K | -19.2% | 0.58% | EC |
| 13 | L3HARRIS TECHNOLOGIES INC | 502431109 | Mar 2026 | 1,689 | -506 | $491K | -35.2% | 0.54% | EC |
| 14 | N/A | N/A | Mar 2026 | 449,627 | -200,879 | $450K | -30.9% | 0.50% | STIV |
| 15 | NETAPP INC | 64110D104 | Mar 2026 | 2,815 | -2,545 | $436K | -20.6% | 0.48% | EC |
| 16 | SLB LTD | 806857108 | Mar 2026 | 8,846 | -7,096 | $411K | -49.8% | 0.45% | EC |
| 17 | BAKER HUGHES COMPANY | 05722G100 | Mar 2026 | 6,946 | -6,530 | $386K | -53.1% | 0.43% | EC |
| 18 | GENERAL DYNAMICS CORP | 369550108 | Mar 2026 | 923 | -878 | $327K | -47.1% | 0.36% | EC |
| 19 | CENTENE CORP | 15135B101 | Mar 2026 | 5,054 | -9,742 | $324K | -33.0% | 0.36% | EC |
| 20 | COINBASE GLOBAL INC | 19260Q107 | Mar 2026 | 2,009 | -513 | $294K | -33.3% | 0.32% | EC |
| 21 | AMERICAN TOWER CORP | 03027X100 | Mar 2026 | 1,600 | -1,899 | $262K | -56.7% | 0.29% | EC |
| 22 | AKAMAI TECHNOLOGIES INC | 00971T101 | Mar 2026 | 2,211 | -2,328 | $261K | -49.9% | 0.29% | EC |
| 23 | ARES MANAGEMENT CORP | 03990B101 | Mar 2026 | 2,204 | -1,372 | $245K | -37.1% | 0.27% | EC |
| 24 | FAIR ISAAC CORP | 303250104 | Mar 2026 | 203 | -133 | $243K | -32.4% | 0.27% | EC |
| 25 | F.N.B. CORP (PENNSYLVANIA) | 302520101 | Mar 2026 | 12,439 | -2,840 | $237K | -7.1% | 0.26% | EC |
| 26 | AUTOMATIC DATA PROCESSING INC | 053015103 | Mar 2026 | 1,046 | -1,323 | $234K | -51.3% | 0.26% | EC |
| 27 | IQVIA HOLDINGS INC | 46266C105 | Mar 2026 | 1,139 | -1,590 | $220K | -52.7% | 0.24% | EC |
| 28 | HUMANA INC | 444859102 | Mar 2026 | 548 | -1,764 | $218K | -45.7% | 0.24% | EC |
| 29 | MATSON INC | 57686G105 | Mar 2026 | 1,110 | -593 | $213K | -23.6% | 0.24% | EC |
| 30 | CENCORA INC | 03073E105 | Mar 2026 | 752 | -1,051 | $213K | -62.4% | 0.24% | EC |
| 31 | NUTANIX INC | 67059N108 | Mar 2026 | 3,854 | -1,478 | $196K | -3.1% | 0.22% | EC |
| 32 | FORD MOTOR CO | 345370860 | Mar 2026 | 13,509 | -32,307 | $188K | -64.5% | 0.21% | EC |
| 33 | NEXTPOWER INC | 65290E101 | Mar 2026 | 1,571 | -784 | $187K | -34.1% | 0.21% | EC |
| 34 | NNN REIT INC | 637417106 | Mar 2026 | 3,779 | -844 | $176K | -9.5% | 0.19% | EC |
| 35 | ALBERTSONS COMPANIES INC | 013091103 | Mar 2026 | 12,954 | -4,070 | $175K | -39.6% | 0.19% | EC |
| 36 | STIFEL FINANCIAL CORP | 860630102 | Mar 2026 | 2,427 | -645 | $169K | -25.4% | 0.19% | EC |
| 37 | FULTON FINANCIAL CORP | 360271100 | Mar 2026 | 6,662 | -3,776 | $161K | -24.1% | 0.18% | EC |
| 38 | RXO INC | 74982T103 | Mar 2026 | 5,793 | -8,323 | $160K | -22.6% | 0.18% | EC |
| 39 | MGM RESORTS INTERNATIONAL | 552953101 | Mar 2026 | 2,629 | -3,952 | $126K | -48.4% | 0.14% | EC |
| 40 | SEI INVESTMENTS COMPANY | 784117103 | Mar 2026 | 1,357 | -295 | $119K | -8.2% | 0.13% | EC |
| 41 | MAPLEBEAR INC | 565394103 | Mar 2026 | 2,507 | -4,469 | $119K | -54.6% | 0.13% | EC |
| 42 | WEATHERFORD INTERNATIONAL PLC | G48833118 | Mar 2026 | 1,456 | -445 | $119K | -34.0% | 0.13% | EC |
| 43 | PATTERSON-UTI ENERGY INC | 703481101 | Mar 2026 | 12,014 | -20,206 | $110K | -68.4% | 0.12% | EC |
| 44 | PROVIDENT FINANCIAL SERVICES INC | 74386T105 | Mar 2026 | 4,537 | -5,618 | $107K | -50.1% | 0.12% | EC |
| 45 | TEXTRON INC | 883203101 | Mar 2026 | 1,098 | -4,362 | $101K | -78.9% | 0.11% | EC |
| 46 | WILLSCOT HOLDINGS CORP | 971378104 | Mar 2026 | 3,047 | -5,277 | $88K | -39.1% | 0.10% | EC |
| 47 | PIPER SANDLER COMPANIES | 724078209 | Mar 2026 | 1,099 | -1,391 | $80K | -58.3% | 0.09% | EC |
| 48 | MOELIS & COMPANY | 60786M105 | Mar 2026 | 1,126 | -1,671 | $74K | -53.8% | 0.08% | EC |
| 49 | MORNINGSTAR INC | 617700109 | Mar 2026 | 438 | -102 | $68K | -25.1% | 0.08% | EC |
| 50 | RESIDEO TECHNOLOGIES INC | 76118Y104 | Mar 2026 | 2,117 | -3,035 | $66K | -62.1% | 0.07% | EC |
| 51 | PHOTRONICS INC | 719405102 | Mar 2026 | 2,010 | -2,008 | $65K | -59.7% | 0.07% | EC |
| 52 | ACI WORLDWIDE INC | 004498101 | Mar 2026 | 1,278 | -1,616 | $64K | -45.8% | 0.07% | EC |
| 53 | HAYWARD HOLDINGS INC | 421298100 | Mar 2026 | 3,679 | -5,374 | $64K | -47.4% | 0.07% | EC |
| 54 | AVISTA CORP | 05379B107 | Mar 2026 | 1,477 | -2,273 | $60K | -59.9% | 0.07% | EC |
| 55 | LYONDELLBASELL INDUSTRIES NV | N53745100 | Mar 2026 | 1,122 | -7,004 | $59K | -91.0% | 0.07% | EC |
| 56 | CALLAWAY GOLF COMPANY | 131193104 | Mar 2026 | 3,065 | -1,225 | $58K | -3.3% | 0.06% | EC |
| 57 | TERADATA CORP | 88076W103 | Mar 2026 | 1,431 | -4,387 | $50K | -66.7% | 0.05% | EC |
| 58 | NETSCOUT SYSTEMS INC | 64115T104 | Mar 2026 | 1,127 | -1,729 | $49K | -45.9% | 0.05% | EC |
| 59 | Q2 HOLDINGS INC | 74736L109 | Mar 2026 | 947 | -1,083 | $46K | -52.6% | 0.05% | EC |
| 60 | CTS CORP | 126501105 | Mar 2026 | 694 | -1,464 | $45K | -56.1% | 0.05% | EC |
| 61 | NOV INC | 62955J103 | Mar 2026 | 2,433 | -14,103 | $45K | -85.5% | 0.05% | EC |
| 62 | PAYONEER GLOBAL INC | 70451X104 | Mar 2026 | 3,526 | -4,855 | $25K | -38.0% | 0.03% | EC |