Holdings (Monthly)
Guide ↗
Naa Small Cap Value Series
· New Age Alpha Variable Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | LKQ Corporation | 501889208 | — | 34,507 | SOLD | $1.0M | — | — | — |
| ✕ | V.F. Corp | 918204108 | — | 46,391 | SOLD | $0.8M | — | — | — |
| ✕ | Rayonier Inc | 754907103 | — | 37,434 | SOLD | $0.8M | — | — | — |
| ✕ | Selective Insurance Group Inc. | 816300107 | — | 8,082 | SOLD | $0.6M | — | — | — |
| ✕ | iShares Trust | 464287630 | — | 3,187 | SOLD | $0.6M | — | — | — |
| ✕ | Peabody Energy Corp. | 704551100 | — | 17,651 | SOLD | $0.6M | — | — | — |
| ✕ | Cabot Corporation | 127055101 | — | 7,466 | SOLD | $0.6M | — | — | — |
| ✕ | Flagstar Bank National Association | 649445400 | — | 41,628 | SOLD | $0.5M | — | — | — |
| ✕ | Asbury Automotive Group, Inc. | 043436104 | — | 2,748 | SOLD | $0.5M | — | — | — |
| ✕ | Eastgroup Properties, Inc. | 277276101 | — | 2,865 | SOLD | $0.5M | — | — | — |
| ✕ | Masimo Corporation | 574795100 | — | 2,894 | SOLD | $0.5M | — | — | — |
| ✕ | KB Home | 48666K109 | — | 9,147 | SOLD | $0.5M | — | — | — |
| ✕ | H B Fuller Company | 359694106 | — | 7,373 | SOLD | $0.5M | — | — | — |
| ✕ | Carlyle Group Inc | 14316J108 | — | 9,299 | SOLD | $0.4M | — | — | — |
| ✕ | Prestige Consumer Healthcare Inc | 74112D101 | — | 6,668 | SOLD | $0.4M | — | — | — |
| ✕ | Penske Automotive Group, Inc. | 70959W103 | — | 2,620 | SOLD | $0.4M | — | — | — |
| ✕ | Balchem Corp | 057665200 | — | 2,207 | SOLD | $0.4M | — | — | — |
| ✕ | Qorvo Inc | 74736K101 | — | 4,653 | SOLD | $0.4M | — | — | — |
| ✕ | GATX Corporation | 361448103 | — | 2,085 | SOLD | $0.4M | — | — | — |
| ✕ | IAC Inc | 44891N208 | — | 8,892 | SOLD | $0.4M | — | — | — |
| ✕ | The Scotts Miracle-Gro Company | 810186106 | — | 5,745 | SOLD | $0.3M | — | — | — |
| ✕ | MSA Safety Inc. | 553498106 | — | 2,113 | SOLD | $0.3M | — | — | — |
| ✕ | First Financial Bankshares Inc | 32020R109 | — | 10,828 | SOLD | $0.3M | — | — | — |
| ✕ | HNI Corp | 404251100 | — | 9,532 | SOLD | $0.3M | — | — | — |
| ✕ | ABM Industries Inc. | 000957100 | — | 8,175 | SOLD | $0.3M | — | — | — |
| ✕ | Minerals Technologies Inc. | 603158106 | — | 4,267 | SOLD | $0.3M | — | — | — |
| ✕ | Bruker Corporation | 116794108 | — | 7,684 | SOLD | $0.3M | — | — | — |
| ✕ | Goodyear Tire & Rubber Co. The | 382550101 | — | 39,092 | SOLD | $0.3M | — | — | — |
| ✕ | Select Medical Holdings Corporation | 81619Q105 | — | 15,750 | SOLD | $0.3M | — | — | — |
| ✕ | Boston Beer Co Inc | 100557107 | — | 1,095 | SOLD | $0.3M | — | — | — |
| ✕ | Greif, Inc. | 397624107 | — | 3,498 | SOLD | $0.2M | — | — | — |
| ✕ | Ziff Davis Inc | 48123V102 | — | 5,569 | SOLD | $0.2M | — | — | — |
| ✕ | Asgn Incorporated | 00191U102 | — | 5,727 | SOLD | $0.2M | — | — | — |
| ✕ | Walker & Dunlop Inc. | 93148P102 | — | 4,988 | SOLD | $0.2M | — | — | — |
| ✕ | Kohl's Corp. | 500255104 | — | 16,847 | SOLD | $0.2M | — | — | — |
| ✕ | Exponent Inc | 30214U102 | — | 3,323 | SOLD | $0.2M | — | — | — |
| ✕ | Radnet Inc | 750491102 | — | 3,841 | SOLD | $0.2M | — | — | — |
| ✕ | MGE Energy Inc. | 55277P104 | — | 2,546 | SOLD | $0.2M | — | — | — |
| ✕ | California Water Service Group | 130788102 | — | 4,298 | SOLD | $0.2M | — | — | — |
| ✕ | Marzetti Co. | 513847103 | — | 1,340 | SOLD | $0.2M | — | — | — |
| ✕ | LXP Industrial Trust | 529043408 | — | 3,906 | SOLD | $0.2M | — | — | — |
| ✕ | Brinks Company | 109696104 | — | 1,659 | SOLD | $0.2M | — | — | — |
| ✕ | Haemonetics Corp | 405024100 | — | 2,829 | SOLD | $0.2M | — | — | — |
| ✕ | Parsons Corporation | 70202L102 | — | 2,745 | SOLD | $0.1M | — | — | — |
| ✕ | American States Water Co. | 029899101 | — | 1,893 | SOLD | $0.1M | — | — | — |
| ✕ | Edgewell Personal Care Co | 28035Q102 | — | 6,060 | SOLD | $0.1M | — | — | — |
| ✕ | Zoominfo Technologies Inc | 98980F104 | — | 16,518 | SOLD | $0.1M | — | — | — |
| ✕ | Blackbaud Inc | 09227Q100 | — | 2,558 | SOLD | $0.1M | — | — | — |
| ✕ | SunCoke Energy, Inc. | 86722A103 | — | 11,912 | SOLD | $0.1M | — | — | — |