Holdings (Monthly)
Guide ↗
Naa Smid-Cap Value Series
· New Age Alpha Variable Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Ecolab Inc. | 278865100 | — | 7,325 | SOLD | $1.9M | — | — | — |
| ✕ | Aptargroup Inc. | 038336103 | — | 15,347 | SOLD | $1.9M | — | — | — |
| ✕ | Vulcan Materials Company | 929160109 | — | 6,714 | SOLD | $1.8M | — | — | — |
| ✕ | Unum Group | 91529Y106 | — | 24,585 | SOLD | $1.8M | — | — | — |
| ✕ | Service Corporation International | 817565104 | — | 17,095 | SOLD | $1.4M | — | — | — |
| ✕ | American Financial Group, Inc. | 025932104 | — | 10,584 | SOLD | $1.4M | — | — | — |
| ✕ | Darden Restaurants, Inc. | 237194105 | — | 6,620 | SOLD | $1.3M | — | — | — |
| ✕ | Leidos Holdings Inc | 525327102 | — | 7,964 | SOLD | $1.2M | — | — | — |
| ✕ | Omnicom Group Inc | 681919106 | — | 16,271 | SOLD | $1.2M | — | — | — |
| ✕ | Unifirst Corp | 904708104 | — | 4,563 | SOLD | $1.1M | — | — | — |
| ✕ | Broadridge Financial Solutions Inc. | 11133T103 | — | 7,002 | SOLD | $1.1M | — | — | — |
| ✕ | Weatherford International Plc | G48833118 | — | 11,445 | SOLD | $1.1M | — | — | — |
| ✕ | Group 1 Automotive, Inc. | 398905109 | — | 3,126 | SOLD | $1.0M | — | — | — |
| ✕ | Eagle Materials Inc. | 26969P108 | — | 5,380 | SOLD | $1.0M | — | — | — |
| ✕ | ABM Industries Inc. | 000957100 | — | 26,394 | SOLD | $1.0M | — | — | — |
| ✕ | The Hanover Insurance Group, Inc. | 410867105 | — | 5,161 | SOLD | $0.9M | — | — | — |
| ✕ | Veeco Instruments Inc. | 922417100 | — | 25,820 | SOLD | $0.9M | — | — | — |
| ✕ | Walker & Dunlop Inc. | 93148P102 | — | 18,221 | SOLD | $0.8M | — | — | — |
| ✕ | Everest Group Ltd | G3223R108 | — | 2,419 | SOLD | $0.8M | — | — | — |
| ✕ | Penske Automotive Group, Inc. | 70959W103 | — | 4,821 | SOLD | $0.7M | — | — | — |
| ✕ | Assurant Inc. | 04621X108 | — | 2,873 | SOLD | $0.6M | — | — | — |
| ✕ | Maximus Inc | 577933104 | — | 9,265 | SOLD | $0.6M | — | — | — |
| ✕ | Nexstar Media Group Inc | 65336K103 | — | 3,259 | SOLD | $0.6M | — | — | — |
| ✕ | Morningstar Inc | 617700109 | — | 3,244 | SOLD | $0.5M | — | — | — |
| ✕ | WD-40 Co. | 929236107 | — | 2,652 | SOLD | $0.5M | — | — | — |
| ✕ | Match Group Inc | 57667L107 | — | 15,091 | SOLD | $0.5M | — | — | — |
| ✕ | Getty Realty Corp | 374297109 | — | 13,857 | SOLD | $0.4M | — | — | — |
| ✕ | Green Brick Partners Inc. | 392709101 | — | 6,715 | SOLD | $0.4M | — | — | — |
| ✕ | Greif, Inc. | 397624107 | — | 6,383 | SOLD | $0.4M | — | — | — |
| ✕ | Exponent Inc | 30214U102 | — | 6,052 | SOLD | $0.4M | — | — | — |
| ✕ | Four Corners Property Trust Inc. | 35086T109 | — | 15,366 | SOLD | $0.4M | — | — | — |
| ✕ | BellRing Intermediate Holdings Inc. | 07831C103 | — | 20,149 | SOLD | $0.3M | — | — | — |
| ✕ | Mister Car Wash Inc | 60646V105 | — | 46,397 | SOLD | $0.3M | — | — | — |
| ✕ | Innovex International Inc. | 457651107 | — | 12,463 | SOLD | $0.3M | — | — | — |
| ✕ | American Assets Trust Inc. | 024013104 | — | 16,470 | SOLD | $0.3M | — | — | — |
| ✕ | DoubleVerify Holdings Inc | 25862V105 | — | 28,186 | SOLD | $0.3M | — | — | — |
| ✕ | Enact Holdings Inc | 29249E109 | — | 6,383 | SOLD | $0.3M | — | — | — |
| ✕ | Payoneer Global Inc. | 70451X104 | — | 50,572 | SOLD | $0.2M | — | — | — |
| ✕ | Trupanion Inc | 898202106 | — | 6,090 | SOLD | $0.2M | — | — | — |