Holdings (Monthly)
Guide ↗
Naa Large Cap Value Series
· New Age Alpha Variable Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Mondelez International Inc. | 609207105 | — | 31,683 | SOLD | $1.8M | — | — | — |
| ✕ | T-Mobile US Inc | 872590104 | — | 8,636 | SOLD | $1.8M | — | — | — |
| ✕ | LyondellBasell Industries NV | N53745100 | — | 22,327 | SOLD | $1.8M | — | — | — |
| ✕ | Ecolab Inc. | 278865100 | — | 6,467 | SOLD | $1.7M | — | — | — |
| ✕ | American Water Works Company, Inc. | 030420103 | — | 12,228 | SOLD | $1.7M | — | — | — |
| ✕ | American Tower Corporation | 03027X100 | — | 9,611 | SOLD | $1.7M | — | — | — |
| ✕ | Extra Space Storage Inc. | 30225T102 | — | 12,482 | SOLD | $1.6M | — | — | — |
| ✕ | Cencora Inc | 03073E105 | — | 4,963 | SOLD | $1.6M | — | — | — |
| ✕ | Truist Financial Corp. | 89832Q109 | — | 33,668 | SOLD | $1.5M | — | — | — |
| ✕ | Walt Disney Company | 254687106 | — | 15,801 | SOLD | $1.5M | — | — | — |
| ✕ | Omnicom Group Inc | 681919106 | — | 19,714 | SOLD | $1.5M | — | — | — |
| ✕ | Ford Motor Company | 345370860 | — | 125,926 | SOLD | $1.5M | — | — | — |
| ✕ | Leidos Holdings Inc | 525327102 | — | 9,013 | SOLD | $1.4M | — | — | — |
| ✕ | Dollar Tree Inc | 256746108 | — | 12,634 | SOLD | $1.4M | — | — | — |
| ✕ | Automatic Data Processing, Inc. | 053015103 | — | 6,508 | SOLD | $1.3M | — | — | — |
| ✕ | IQVIA Holdings Inc. | 46266C105 | — | 7,499 | SOLD | $1.3M | — | — | — |
| ✕ | Invitation Homes Inc. | 46187W107 | — | 47,803 | SOLD | $1.2M | — | — | — |
| ✕ | Broadridge Financial Solutions Inc. | 11133T103 | — | 7,173 | SOLD | $1.2M | — | — | — |
| ✕ | Everest Group Ltd | G3223R108 | — | 3,522 | SOLD | $1.2M | — | — | — |
| ✕ | Humana Inc. | 444859102 | — | 6,346 | SOLD | $1.1M | — | — | — |
| ✕ | McCormick & Company, Incorporated | 579780206 | — | 20,777 | SOLD | $1.0M | — | — | — |
| ✕ | Costar Group Inc | 22160N109 | — | 25,377 | SOLD | $1.0M | — | — | — |
| ✕ | Workday Inc | 98138H101 | — | 7,614 | SOLD | $1.0M | — | — | — |
| ✕ | Fair Isaac Corporation | 303250104 | — | 925 | SOLD | $1.0M | — | — | — |
| ✕ | FactSet Research Systems Inc. | 303075105 | — | 3,229 | SOLD | $0.7M | — | — | — |
| ✕ | Match Group Inc | 57667L107 | — | 21,928 | SOLD | $0.7M | — | — | — |
| ✕ | MGM Resorts International | 552953101 | — | 18,050 | SOLD | $0.7M | — | — | — |