Mga Batayang Estadistika
| Nilai Portofolio | $ 69,311,524 |
| Posisi Saat Ini | 103 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A telah mengungkapkan total kepemilikan 103 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 69,311,524 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Exxon Mobil Corporation (US:XOM) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A meliputi: Johnson & Johnson (US:JNJ) , AT&T Inc. (US:T) , Lam Research Corporation (US:LRCX) , Morgan Stanley (US:MS) , and Newmont Corporation (US:NEM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.29 | 1.8612 | 1.8612 | ||
| 0.01 | 4.83 | 6.9913 | 1.5283 | |
| 0.01 | 1.00 | 1.4480 | 1.4480 | |
| 0.02 | 0.68 | 0.9861 | 0.9861 | |
| 0.01 | 0.68 | 0.9857 | 0.9857 | |
| 0.00 | 0.68 | 0.9850 | 0.9850 | |
| 0.01 | 0.63 | 0.9154 | 0.9154 | |
| 0.02 | 0.61 | 0.8893 | 0.8893 | |
| 0.02 | 0.59 | 0.8568 | 0.8568 | |
| 0.01 | 0.59 | 0.8524 | 0.8524 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.77 | 1.1154 | -0.9215 | |
| 0.00 | 0.00 | -0.9149 | ||
| 0.02 | 4.50 | 6.5197 | -0.8395 | |
| 0.00 | 0.00 | -0.6807 | ||
| 0.00 | 0.00 | -0.6652 | ||
| 0.01 | 0.42 | 0.6037 | -0.3382 | |
| 0.01 | 1.26 | 1.8305 | -0.3129 | |
| 0.00 | 0.33 | 0.4799 | -0.3035 | |
| 0.00 | 0.38 | 0.5534 | -0.2831 | |
| 0.00 | 0.33 | 0.4729 | -0.2665 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.01 | 0.70 | 4.83 | 33.42 | 6.9913 | 1.5283 | |||
| AAPL / Apple Inc. | 0.02 | 0.00 | 4.50 | -7.63 | 6.5197 | -0.8395 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.99 | 2.37 | 16.48 | 3.4296 | 0.3592 | |||
| BBH Overnight Sweep / STIV (N/A) | 1.29 | 1.8612 | 1.8612 | ||||||
| XOM / Exxon Mobil Corporation | 0.01 | -1.77 | 1.26 | -10.92 | 1.8305 | -0.3129 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -0.12 | 1.24 | -8.92 | 1.7896 | -0.2584 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.14 | 1.02 | -6.36 | 1.4715 | -0.1672 | |||
| JNJ / Johnson & Johnson | 0.01 | 1.00 | 1.4480 | 1.4480 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | -1.96 | 0.94 | 15.91 | 1.3615 | 0.1364 | |||
| BAC / Bank of America Corporation | 0.02 | -1.45 | 0.84 | 11.80 | 1.2216 | 0.0819 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 33.81 | 0.83 | 37.29 | 1.2061 | 0.2897 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 26.16 | 0.83 | 30.25 | 1.2044 | 0.2402 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -4.15 | 0.77 | -42.92 | 1.1154 | -0.9215 | |||
| NKE / NIKE, Inc. | 0.01 | 40.18 | 0.76 | 57.02 | 1.1018 | 0.3696 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.72 | 29.57 | 1.0474 | 0.2045 | |||
| C / Citigroup Inc. | 0.01 | -1.59 | 0.70 | 18.12 | 1.0200 | 0.1187 | |||
| WFC / Wells Fargo & Company | 0.01 | 2.19 | 0.70 | 14.03 | 1.0133 | 0.0870 | |||
| COF / Capital One Financial Corporation | 0.00 | 2.54 | 0.70 | 21.85 | 1.0093 | 0.1444 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -3.26 | 0.69 | 8.69 | 0.9973 | 0.0414 | |||
| DIS / The Walt Disney Company | 0.01 | 5.20 | 0.69 | 32.24 | 0.9927 | 0.2096 | |||
| T / AT&T Inc. | 0.02 | 0.68 | 0.9861 | 0.9861 | |||||
| LRCX / Lam Research Corporation | 0.01 | 0.68 | 0.9857 | 0.9857 | |||||
| MS / Morgan Stanley | 0.00 | 0.68 | 0.9850 | 0.9850 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | 14.26 | 0.68 | 1.96 | 0.9816 | -0.0211 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 11.34 | 0.67 | 15.46 | 0.9739 | 0.0943 | |||
| INTC / Intel Corporation | 0.03 | 4.19 | 0.67 | 2.77 | 0.9684 | -0.0141 | |||
| KO / The Coca-Cola Company | 0.01 | -0.16 | 0.67 | -1.33 | 0.9683 | -0.0553 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 10.29 | 0.67 | 26.14 | 0.9656 | 0.1684 | |||
| WMT / Walmart Inc. | 0.01 | 6.99 | 0.67 | 19.18 | 0.9644 | 0.1206 | |||
| USB / U.S. Bancorp | 0.01 | 26.62 | 0.66 | 35.79 | 0.9622 | 0.2230 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -7.27 | 0.66 | -8.16 | 0.9619 | -0.1311 | |||
| CB / Chubb Limited | 0.00 | 5.41 | 0.66 | 1.07 | 0.9566 | -0.0296 | |||
| ELV / Elevance Health, Inc. | 0.00 | 8.29 | 0.66 | -3.23 | 0.9564 | -0.0733 | |||
| DUK / Duke Energy Corporation | 0.01 | 2.92 | 0.66 | -0.45 | 0.9562 | -0.0450 | |||
| AMT / American Tower Corporation | 0.00 | -0.67 | 0.66 | 0.77 | 0.9541 | -0.0318 | |||
| CVS / CVS Health Corporation | 0.01 | -19.77 | 0.66 | -18.26 | 0.9534 | -0.2635 | |||
| MU / Micron Technology, Inc. | 0.01 | -12.71 | 0.65 | 23.91 | 0.9461 | 0.1494 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 1.94 | 0.65 | 1.25 | 0.9409 | -0.0273 | |||
| F / Ford Motor Company | 0.06 | 7.28 | 0.65 | 16.10 | 0.9408 | 0.0956 | |||
| MRK / Merck & Co., Inc. | 0.01 | 37.08 | 0.65 | 21.08 | 0.9400 | 0.1293 | |||
| JCI / Johnson Controls International plc | 0.01 | -12.55 | 0.65 | 15.33 | 0.9382 | 0.0899 | |||
| ECL / Ecolab Inc. | 0.00 | 4.13 | 0.65 | 10.82 | 0.9341 | 0.0541 | |||
| CL / Colgate-Palmolive Company | 0.01 | 14.54 | 0.65 | 11.21 | 0.9341 | 0.0577 | |||
| XYL / Xylem Inc. | 0.00 | 5.54 | 0.64 | 14.23 | 0.9306 | 0.0817 | |||
| EXC / Exelon Corporation | 0.01 | -5.63 | 0.64 | -11.10 | 0.9294 | -0.1602 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 4.49 | 0.64 | 2.07 | 0.9275 | -0.0202 | |||
| ZTS / Zoetis Inc. | 0.00 | 24.25 | 0.64 | 17.86 | 0.9268 | 0.1057 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -0.13 | 0.64 | 0.95 | 0.9252 | -0.0295 | |||
| SBUX / Starbucks Corporation | 0.01 | 14.43 | 0.64 | 6.87 | 0.9247 | 0.0228 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 11.27 | 0.64 | 12.77 | 0.9217 | 0.0699 | |||
| COR / Cencora, Inc. | 0.00 | -15.05 | 0.63 | -8.38 | 0.9188 | -0.1271 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -21.99 | 0.63 | -4.95 | 0.9177 | -0.0880 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 5.56 | 0.63 | 6.58 | 0.9164 | 0.0197 | |||
| NEM / Newmont Corporation | 0.01 | 0.63 | 0.9154 | 0.9154 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -2.40 | 0.63 | 16.85 | 0.9150 | 0.0994 | |||
| CVX / Chevron Corporation | 0.00 | -3.80 | 0.63 | -17.65 | 0.9126 | -0.2429 | |||
| HUM / Humana Inc. | 0.00 | 22.19 | 0.63 | 12.95 | 0.9106 | 0.0697 | |||
| CSGP / CoStar Group, Inc. | 0.01 | 6.79 | 0.63 | 8.28 | 0.9102 | 0.0345 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 14.42 | 0.62 | 39.15 | 0.9015 | 0.2263 | |||
| MO / Altria Group, Inc. | 0.01 | 0.09 | 0.62 | -2.21 | 0.8985 | -0.0597 | |||
| AMGN / Amgen Inc. | 0.00 | 2.60 | 0.62 | -8.05 | 0.8940 | -0.1197 | |||
| COP / ConocoPhillips | 0.01 | 15.58 | 0.62 | -1.28 | 0.8929 | -0.0497 | |||
| DE / Deere & Company | 0.00 | -9.63 | 0.62 | -2.07 | 0.8917 | -0.0578 | |||
| BKR / Baker Hughes Company | 0.02 | 0.61 | 0.8893 | 0.8893 | |||||
| CNC / Centene Corporation | 0.01 | 14.74 | 0.61 | 2.53 | 0.8812 | -0.0144 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -0.27 | 0.61 | -5.88 | 0.8805 | -0.0957 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 32.00 | 0.60 | 17.95 | 0.8670 | 0.1009 | |||
| SLB / Schlumberger Limited | 0.02 | 0.59 | 0.8568 | 0.8568 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | -15.06 | 0.59 | -5.91 | 0.8543 | -0.0915 | |||
| AEE / Ameren Corporation | 0.01 | 0.59 | 0.8524 | 0.8524 | |||||
| PYPL / PayPal Holdings, Inc. | 0.01 | 22.44 | 0.58 | 39.33 | 0.8426 | 0.2127 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 0.55 | 0.7926 | 0.7926 | |||||
| VRSN / VeriSign, Inc. | 0.00 | -31.35 | 0.52 | -21.90 | 0.7490 | -0.2510 | |||
| FE / FirstEnergy Corp. | 0.01 | -17.19 | 0.47 | -17.49 | 0.6764 | -0.1786 | |||
| DXCM / DexCom, Inc. | 0.01 | -26.54 | 0.46 | -5.97 | 0.6621 | -0.0730 | |||
| LUV / Southwest Airlines Co. | 0.01 | -16.82 | 0.46 | -19.58 | 0.6608 | -0.1965 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | -15.78 | 0.44 | -22.46 | 0.6413 | -0.2205 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.42 | 0.6054 | 0.6054 | |||||
| INVH / Invitation Homes Inc. | 0.01 | -29.00 | 0.42 | -33.23 | 0.6037 | -0.3382 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -26.28 | 0.40 | -26.84 | 0.5773 | -0.2450 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -13.01 | 0.39 | -14.78 | 0.5688 | -0.1262 | |||
| SNA / Snap-on Incorporated | 0.00 | -25.30 | 0.38 | -31.05 | 0.5534 | -0.2831 | |||
| EVRG / Evergy, Inc. | 0.01 | -27.41 | 0.36 | -27.36 | 0.5231 | -0.2284 | |||
| J / Jacobs Solutions Inc. | 0.00 | -30.54 | 0.35 | -24.57 | 0.5122 | -0.1948 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 0.34 | 0.4981 | 0.4981 | |||||
| OMC / Omnicom Group Inc. | 0.00 | -26.39 | 0.33 | -36.10 | 0.4799 | -0.3035 | |||
| TXT / Textron Inc. | 0.00 | -30.24 | 0.33 | -22.59 | 0.4774 | -0.1647 | |||
| EG / Everest Group, Ltd. | 0.00 | -28.71 | 0.33 | -33.33 | 0.4729 | -0.2665 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.31 | 0.4542 | 0.4542 | |||||
| PPL / PPL Corporation | 0.01 | -29.18 | 0.27 | -33.50 | 0.3914 | -0.2225 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -31.02 | 0.26 | -31.66 | 0.3760 | -0.1976 | |||
| NTAP / NetApp, Inc. | 0.00 | -28.86 | 0.26 | -13.80 | 0.3715 | -0.0774 | |||
| LKQ / LKQ Corporation | 0.01 | -24.21 | 0.23 | -34.10 | 0.3340 | -0.1941 | |||
| FSLR / First Solar, Inc. | 0.00 | -19.85 | 0.21 | 4.93 | 0.3097 | 0.0020 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -28.98 | 0.21 | -30.10 | 0.3031 | -0.1492 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -25.66 | 0.20 | -41.19 | 0.2857 | -0.2214 | |||
| TECH / Bio-Techne Corporation | 0.00 | -27.90 | 0.18 | -36.99 | 0.2678 | -0.1735 | |||
| MTCH / Match Group, Inc. | 0.01 | -29.47 | 0.18 | -30.04 | 0.2569 | -0.1266 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -28.56 | 0.17 | -27.92 | 0.2511 | -0.1125 | |||
| BEN / Franklin Resources, Inc. | 0.01 | -31.71 | 0.16 | -15.34 | 0.2320 | -0.0539 | |||
| MGM / MGM Resorts International | 0.00 | -35.97 | 0.16 | -25.71 | 0.2268 | -0.0915 | |||
| ROL / Rollins, Inc. | 0.00 | -27.86 | 0.15 | -24.50 | 0.2190 | -0.0841 | |||
| INCY / Incyte Corporation | 0.00 | -27.88 | 0.10 | -19.35 | 0.1457 | -0.0416 | |||
| MCP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.6807 | ||||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6652 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9149 |
