Mga Batayang Estadistika
| Nilai Portofolio | $ 134,070,878 |
| Posisi Saat Ini | 124 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES telah mengungkapkan total kepemilikan 124 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 134,070,878 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES adalah First Horizon Corporation (US:FHN) , Alcoa Corporation (US:AA) , Ecolab Inc. (US:ECL) , Unum Group (US:UNM) , and Cardinal Health, Inc. (US:CAH) . Posisi baru New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES meliputi: Alcoa Corporation (US:AA) , FirstEnergy Corp. (US:FE) , Dollar Tree, Inc. (US:DLTR) , lululemon athletica inc. (US:LULU) , and F.N.B. Corporation (US:FNB) .
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 |
|---|---|---|---|---|
| 0.07 | 1.99 | 1.4938 | 1.4938 | |
| 0.05 | 1.82 | 1.3638 | 1.3638 | |
| 0.02 | 1.63 | 1.2207 | 1.2207 | |
| 0.01 | 1.40 | 1.0471 | 1.0471 | |
| 0.10 | 1.39 | 1.0454 | 1.0454 | |
| 0.01 | 1.37 | 1.0250 | 1.0250 | |
| 0.06 | 1.35 | 1.0152 | 1.0152 | |
| 0.06 | 1.34 | 1.0076 | 1.0076 | |
| 0.09 | 1.33 | 1.0008 | 1.0008 | |
| 0.02 | 1.32 | 0.9928 | 0.9928 |
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 | 0.00 | -0.9779 | ||
| 0.09 | 1.16 | 0.8700 | -0.2988 | |
| 0.01 | 1.95 | 1.4590 | -0.2970 | |
| 0.02 | 1.03 | 0.7719 | -0.2502 | |
| 0.04 | 1.94 | 1.4512 | -0.2283 | |
| 0.02 | 1.97 | 1.4789 | -0.2144 | |
| 0.02 | 1.83 | 1.3743 | -0.2072 | |
| 0.03 | 1.29 | 0.9688 | -0.1889 | |
| 0.03 | 1.91 | 1.4289 | -0.1787 | |
| 0.01 | 1.98 | 1.4867 | -0.1771 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FHN / First Horizon Corporation | 0.10 | -2.09 | 2.08 | 6.88 | 1.5608 | 0.1046 | |||
| AA / Alcoa Corporation | 0.07 | 1.99 | 1.4938 | 1.4938 | |||||
| ECL / Ecolab Inc. | 0.01 | -16.16 | 1.98 | -10.88 | 1.4867 | -0.1771 | |||
| UNM / Unum Group | 0.02 | -12.15 | 1.97 | -12.90 | 1.4789 | -0.2144 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -32.05 | 1.95 | -17.16 | 1.4590 | -0.2970 | |||
| ALV / Autoliv, Inc. | 0.02 | -9.18 | 1.94 | 14.91 | 1.4567 | 0.1924 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | 5.53 | 1.94 | 6.30 | 1.4542 | 0.0901 | |||
| NNN / NNN REIT, Inc. | 0.04 | -9.06 | 1.94 | -7.89 | 1.4526 | -0.1207 | |||
| OGE / OGE Energy Corp. | 0.04 | -10.77 | 1.94 | -13.81 | 1.4512 | -0.2283 | |||
| OSK / Oshkosh Corporation | 0.02 | -1.70 | 1.91 | 18.66 | 1.4315 | 0.2282 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.03 | 13.99 | 1.91 | -11.35 | 1.4289 | -0.1787 | |||
| FIVE / Five Below, Inc. | 0.01 | -1.88 | 1.86 | 71.90 | 1.3948 | 0.5851 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.05 | 0.20 | 1.86 | -8.97 | 1.3921 | -0.1329 | |||
| AMH / American Homes 4 Rent | 0.05 | -1.04 | 1.85 | -5.62 | 1.3858 | -0.0781 | |||
| COP / ConocoPhillips | 0.02 | 1.41 | 1.83 | -13.34 | 1.3743 | -0.2072 | |||
| FE / FirstEnergy Corp. | 0.05 | 1.82 | 1.3638 | 1.3638 | |||||
| DXCM / DexCom, Inc. | 0.02 | -1.54 | 1.78 | 25.90 | 1.3344 | 0.2771 | |||
| NXT / Nextracker Inc. | 0.03 | -14.03 | 1.77 | 10.92 | 1.3256 | 0.1337 | |||
| RPM / RPM International Inc. | 0.02 | 5.38 | 1.69 | 0.06 | 1.2656 | 0.0042 | |||
| DLTR / Dollar Tree, Inc. | 0.02 | 1.63 | 1.2207 | 1.2207 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.01 | 0.15 | 1.61 | -2.19 | 1.2042 | -0.0237 | |||
| THC / Tenet Healthcare Corporation | 0.01 | -10.77 | 1.53 | 16.82 | 1.1460 | 0.1672 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | -2.25 | 1.52 | -9.60 | 1.1370 | -0.1175 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | -1.88 | 1.47 | 1.24 | 1.0995 | 0.0164 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -4.05 | 1.42 | -3.86 | 1.0660 | -0.0393 | |||
| EVRG / Evergy, Inc. | 0.02 | -4.86 | 1.41 | -4.87 | 1.0545 | -0.0511 | |||
| LULU / lululemon athletica inc. | 0.01 | 1.40 | 1.0471 | 1.0471 | |||||
| FNB / F.N.B. Corporation | 0.10 | 1.39 | 1.0454 | 1.0454 | |||||
| FCN / FTI Consulting, Inc. | 0.01 | -7.67 | 1.38 | -9.14 | 1.0367 | -0.1009 | |||
| J / Jacobs Solutions Inc. | 0.01 | -9.38 | 1.38 | -1.43 | 1.0321 | -0.0125 | |||
| ABM / ABM Industries Incorporated | 0.03 | 10.85 | 1.37 | 10.49 | 1.0268 | 0.1001 | |||
| CHRD / Chord Energy Corporation | 0.01 | 1.37 | 1.0250 | 1.0250 | |||||
| LEA / Lear Corporation | 0.01 | 0.55 | 1.36 | 8.27 | 1.0210 | 0.0804 | |||
| ESI / Element Solutions Inc | 0.06 | 1.35 | 1.0152 | 1.0152 | |||||
| SIGI / Selective Insurance Group, Inc. | 0.02 | -2.49 | 1.35 | -7.71 | 1.0143 | -0.0815 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.01 | -4.68 | 1.35 | 0.00 | 1.0139 | 0.0027 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.01 | -1.31 | 1.35 | 3.30 | 1.0107 | 0.0350 | |||
| REZI / Resideo Technologies, Inc. | 0.06 | 1.34 | 1.0076 | 1.0076 | |||||
| OI / O-I Glass, Inc. | 0.09 | 1.33 | 1.0008 | 1.0008 | |||||
| AL / Air Lease Corporation | 0.02 | 1.32 | 0.9928 | 0.9928 | |||||
| OZK / Bank OZK | 0.03 | 1.32 | 0.9885 | 0.9885 | |||||
| PSMT / PriceSmart, Inc. | 0.01 | -14.38 | 1.32 | 2.41 | 0.9884 | 0.0256 | |||
| AFG / American Financial Group, Inc. | 0.01 | -1.85 | 1.32 | -5.67 | 0.9864 | -0.0565 | |||
| ABCB / Ameris Bancorp | 0.02 | -4.63 | 1.31 | 7.21 | 0.9817 | 0.0683 | |||
| AIR / AAR Corp. | 0.02 | 1.31 | 0.9814 | 0.9814 | |||||
| CTRE / CareTrust REIT, Inc. | 0.04 | -15.63 | 1.31 | -9.61 | 0.9809 | -0.1019 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | 1.30 | 0.9749 | 0.9749 | |||||
| AVA / Avista Corporation | 0.03 | -7.93 | 1.29 | -16.60 | 0.9688 | -0.1889 | |||
| OMC / Omnicom Group Inc. | 0.02 | -1.64 | 1.29 | -14.64 | 0.9670 | -0.1629 | |||
| ATR / AptarGroup, Inc. | 0.01 | -0.94 | 1.27 | 4.44 | 0.9533 | 0.0430 | |||
| EG / Everest Group, Ltd. | 0.00 | -6.51 | 1.27 | -12.54 | 0.9521 | -0.1336 | |||
| CWT / California Water Service Group | 0.03 | -7.96 | 1.26 | -13.65 | 0.9447 | -0.1460 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | -9.94 | 1.23 | -5.54 | 0.9214 | -0.0510 | |||
| AAP / Advance Auto Parts, Inc. | 0.03 | -10.19 | 1.22 | 6.45 | 0.9168 | 0.0582 | |||
| WSC / WillScot Holdings Corporation | 0.04 | 1.21 | 0.9058 | 0.9058 | |||||
| ADC / Agree Realty Corporation | 0.02 | 3.08 | 1.21 | -2.43 | 0.9051 | -0.0200 | |||
| VMC / Vulcan Materials Company | 0.00 | -3.87 | 1.17 | 7.53 | 0.8784 | 0.0633 | |||
| CUBE / CubeSmart | 0.03 | 0.66 | 1.17 | 0.17 | 0.8782 | 0.0039 | |||
| CIEN / Ciena Corporation | 0.01 | -5.77 | 1.17 | 26.77 | 0.8742 | 0.1868 | |||
| NOV / NOV Inc. | 0.09 | -9.11 | 1.16 | -25.74 | 0.8700 | -0.2988 | |||
| ETSY / Etsy, Inc. | 0.02 | -7.95 | 1.16 | -2.11 | 0.8684 | -0.0165 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.19 | 23.11 | 1.16 | -11.15 | 0.8662 | -0.1064 | |||
| EPR / EPR Properties | 0.02 | -1.97 | 1.14 | 8.51 | 0.8518 | 0.0694 | |||
| SNEX / StoneX Group Inc. | 0.01 | -6.05 | 1.08 | 12.10 | 0.8066 | 0.0891 | |||
| PINC / Premier, Inc. | 0.05 | -19.24 | 1.07 | -8.13 | 0.8059 | -0.0690 | |||
| CART / Maplebear Inc. | 0.02 | 1.06 | 0.7920 | 0.7920 | |||||
| FULT / Fulton Financial Corporation | 0.06 | -4.26 | 1.05 | -4.54 | 0.7888 | -0.0351 | |||
| GTES / Gates Industrial Corporation plc | 0.05 | -6.32 | 1.05 | 17.21 | 0.7870 | 0.1173 | |||
| MMS / Maximus, Inc. | 0.01 | -5.79 | 1.05 | -3.05 | 0.7865 | -0.0222 | |||
| CACI / CACI International Inc | 0.00 | -7.42 | 1.03 | 20.23 | 0.7757 | 0.1326 | |||
| BRBR / BellRing Brands, Inc. | 0.02 | -3.20 | 1.03 | -24.67 | 0.7719 | -0.2502 | |||
| CNO / CNO Financial Group, Inc. | 0.03 | -3.83 | 1.01 | -10.90 | 0.7539 | -0.0900 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.01 | -1.64 | 0.98 | 7.68 | 0.7371 | 0.0544 | |||
| HTO / H2O America | 0.02 | -1.96 | 0.96 | -6.87 | 0.7224 | -0.0509 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | -0.29 | 0.94 | -6.36 | 0.7070 | -0.0458 | |||
| UNF / UniFirst Corporation | 0.00 | -5.02 | 0.93 | 2.77 | 0.6969 | 0.0205 | |||
| ITT / ITT Inc. | 0.01 | 0.93 | 0.6939 | 0.6939 | |||||
| EHC / Encompass Health Corporation | 0.01 | -2.48 | 0.92 | 18.17 | 0.6877 | 0.1069 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 0.91 | 0.6841 | 0.6841 | |||||
| FSLR / First Solar, Inc. | 0.01 | 0.83 | 0.6244 | 0.6244 | |||||
| PAG / Penske Automotive Group, Inc. | 0.00 | -3.14 | 0.82 | 15.60 | 0.6112 | 0.0838 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.03 | 3.22 | 0.81 | -7.53 | 0.6075 | -0.0482 | |||
| SF / Stifel Financial Corp. | 0.01 | -2.59 | 0.79 | 7.21 | 0.5915 | 0.0415 | |||
| NBTB / NBT Bancorp Inc. | 0.02 | 8.56 | 0.75 | 5.17 | 0.5642 | 0.0291 | |||
| GO / Grocery Outlet Holding Corp. | 0.06 | 0.74 | 0.5525 | 0.5525 | |||||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.08 | -5.79 | 0.73 | -4.68 | 0.5498 | -0.0256 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.03 | -3.63 | 0.73 | -9.68 | 0.5467 | -0.0566 | |||
| HOG / Harley-Davidson, Inc. | 0.03 | 1.01 | 0.72 | -5.64 | 0.5406 | -0.0304 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.01 | 0.69 | 0.5179 | 0.5179 | |||||
| MTCH / Match Group, Inc. | 0.02 | -4.45 | 0.69 | -5.35 | 0.5178 | -0.0281 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.02 | 2.62 | 0.67 | 29.79 | 0.5035 | 0.1164 | |||
| SAH / Sonic Automotive, Inc. | 0.01 | -10.81 | 0.66 | 25.19 | 0.4921 | 0.1000 | |||
| BBH Overnight Sweep / STIV (N/A) | 0.65 | 0.4891 | 0.4891 | ||||||
| BBH Overnight Sweep / STIV (N/A) | 0.65 | 0.4891 | 0.4891 | ||||||
| ORA / Ormat Technologies, Inc. | 0.01 | -9.00 | 0.63 | 7.65 | 0.4753 | 0.0352 | |||
| AIN / Albany International Corp. | 0.01 | -9.87 | 0.62 | -8.52 | 0.4677 | -0.0417 | |||
| MGM / MGM Resorts International | 0.02 | -15.76 | 0.61 | -2.25 | 0.4573 | -0.0093 | |||
| AHCO / AdaptHealth Corp. | 0.06 | -5.29 | 0.60 | -17.61 | 0.4498 | -0.0946 | |||
| ROL / Rollins, Inc. | 0.01 | -5.16 | 0.59 | -1.01 | 0.4413 | -0.0031 | |||
| POST / Post Holdings, Inc. | 0.01 | -8.20 | 0.55 | -14.13 | 0.4109 | -0.0655 | |||
| DV / DoubleVerify Holdings, Inc. | 0.04 | -7.08 | 0.54 | 4.03 | 0.4067 | 0.0169 | |||
| CSGS / CSG Systems International, Inc. | 0.01 | 0.52 | 0.3916 | 0.3916 | |||||
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 0.00 | 0.49 | 0.3694 | 0.3694 | |||||
| WFRD / Weatherford International plc | 0.01 | -1.73 | 0.49 | -7.74 | 0.3672 | -0.0294 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 8.73 | 0.49 | 3.17 | 0.3664 | 0.0122 | |||
| EVTC / EVERTEC, Inc. | 0.01 | 0.48 | 0.3633 | 0.3633 | |||||
| GTY / Getty Realty Corp. | 0.02 | -5.62 | 0.47 | -16.40 | 0.3561 | -0.0684 | |||
| ADUS / Addus HomeCare Corporation | 0.00 | -4.75 | 0.47 | 11.08 | 0.3532 | 0.0357 | |||
| OFG / OFG Bancorp | 0.01 | -7.49 | 0.47 | -1.05 | 0.3530 | -0.0028 | |||
| LKFN / Lakeland Financial Corporation | 0.01 | -2.45 | 0.44 | 0.91 | 0.3320 | 0.0037 | |||
| EZPW / EZCORP, Inc. | 0.03 | -3.85 | 0.43 | -9.41 | 0.3254 | -0.0325 | |||
| YETI / YETI Holdings, Inc. | 0.01 | 0.43 | 0.3235 | 0.3235 | |||||
| SXC / SunCoke Energy, Inc. | 0.05 | -7.84 | 0.42 | -13.93 | 0.3150 | -0.0501 | |||
| PLAB / Photronics, Inc. | 0.02 | -6.05 | 0.41 | -14.79 | 0.3073 | -0.0523 | |||
| CXM / Sprinklr, Inc. | 0.05 | 0.38 | 0.2870 | 0.2870 | |||||
| WABC / Westamerica Bancorporation | 0.01 | -4.22 | 0.35 | -8.36 | 0.2635 | -0.0233 | |||
| INVX / Innovex International, Inc. | 0.02 | -5.64 | 0.35 | -18.12 | 0.2617 | -0.0563 | |||
| DGII / Digi International Inc. | 0.01 | -2.12 | 0.32 | 22.61 | 0.2400 | 0.0448 | |||
| SITC / SITE Centers Corp. | 0.03 | -9.86 | 0.30 | -20.68 | 0.2279 | -0.0583 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.01 | -3.84 | 0.26 | 2.79 | 0.1941 | 0.0057 | |||
| MGPI / MGP Ingredients, Inc. | 0.01 | -14.34 | 0.23 | -12.64 | 0.1712 | -0.0242 | |||
| AAT / American Assets Trust, Inc. | 0.01 | -8.80 | 0.22 | -10.48 | 0.1666 | -0.0192 | |||
| SCVL / Shoe Carnival, Inc. | 0.01 | -5.21 | 0.20 | -19.26 | 0.1479 | -0.0350 | |||
| MCW / Mister Car Wash, Inc. | 0.03 | 0.18 | 0.19 | -23.89 | 0.1414 | -0.0434 | |||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.9779 |
