Mga Batayang Estadistika
Nilai Portofolio $ 187,473,179
Posisi Saat Ini 139
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

New Age Alpha Funds Trust - NAA Allocation Fund Class C telah mengungkapkan total kepemilikan 139 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 187,473,179 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama New Age Alpha Funds Trust - NAA Allocation Fund Class C adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru New Age Alpha Funds Trust - NAA Allocation Fund Class C meliputi: Stryker Corporation (US:SYK) , Micron Technology, Inc. (US:MU) , CrowdStrike Holdings, Inc. (US:CRWD) , Alphabet Inc. (US:GOOGL) , and Sealed Air Corp (US:US81211KAK60) .

Tambahkan Dana Ini
ke Dasbor Anda
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 10.79 5.7487 2.5531
0.02 10.35 5.5147 2.1491
0.04 3.32 1.7700 1.2384
0.03 5.83 3.1033 0.9425
0.00 1.75 0.9339 0.9339
0.01 3.42 1.8245 0.8809
0.01 4.42 2.3523 0.8354
0.01 1.51 0.8025 0.8025
0.00 1.51 0.8024 0.8024
1.44 0.7654 0.7654
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 -5.0321
0.00 0.00 -0.6198
0.02 0.59 0.3129 -0.0997
0.00 1.04 0.5565 -0.0649
0.01 0.49 0.2614 -0.0404
0.01 0.22 0.1176 -0.0378
0.00 0.60 0.3177 -0.0350
0.00 0.32 0.1727 -0.0306
0.01 0.35 0.1864 -0.0255
0.01 0.57 0.3048 -0.0237
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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.07 28.29 10.79 87.03 5.7487 2.5531
MSFT / Microsoft Corporation 0.02 28.55 10.35 70.36 5.5147 2.1491
AAPL / Apple Inc. 0.04 23.59 8.28 14.16 4.4111 0.3942
AMZN / Amazon.com, Inc. 0.03 29.48 5.83 49.32 3.1033 0.9425
META / Meta Platforms, Inc. 0.01 25.88 4.42 61.25 2.3523 0.8354
GOOG / Alphabet Inc. 0.02 0.00 4.07 13.57 2.1674 0.1830
AVGO / Broadcom Inc. 0.01 22.09 3.42 101.06 1.8245 0.8809
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.04 238.55 3.32 246.40 1.7700 1.2384
TSLA / Tesla, Inc. 0.01 48.78 2.82 82.41 1.5027 0.6460
BRK.B / Berkshire Hathaway Inc. 0.01 25.81 2.45 14.78 1.3033 0.1226
JPM / JPMorgan Chase & Co. 0.01 27.10 2.25 50.17 1.1981 0.3689
UBER / Uber Technologies, Inc. 0.02 26.55 1.86 62.13 0.9900 0.3549
GE / General Electric Company 0.01 26.01 1.83 62.00 0.9747 0.3494
BKNG / Booking Holdings Inc. 0.00 25.00 1.82 57.16 0.9715 0.3286
C / Citigroup Inc. 0.02 32.72 1.80 59.19 0.9603 0.3330
CAT / Caterpillar Inc. 0.00 38.12 1.80 62.68 0.9570 0.3451
AXP / American Express Company 0.01 30.84 1.79 55.06 0.9546 0.3148
BAC / Bank of America Corporation 0.04 36.47 1.77 54.73 0.9417 0.3091
CSCO / Cisco Systems, Inc. 0.03 35.43 1.77 52.33 0.9416 0.2987
MA / Mastercard Incorporated 0.00 45.52 1.76 49.15 0.9380 0.2844
CRM / Salesforce, Inc. 0.01 58.90 1.76 61.52 0.9375 0.3339
SYK / Stryker Corporation 0.00 1.75 0.9339 0.9339
ORCL / Oracle Corporation 0.01 5.25 1.75 64.62 0.9301 0.3426
INTU / Intuit Inc. 0.00 17.81 1.75 51.21 0.9299 0.2902
SPGI / S&P Global Inc. 0.00 43.77 1.74 49.23 0.9273 0.2812
WMT / Walmart Inc. 0.02 33.18 1.73 48.33 0.9226 0.2760
PANW / Palo Alto Networks, Inc. 0.01 38.37 1.72 66.05 0.9149 0.3417
KO / The Coca-Cola Company 0.02 46.97 1.71 45.13 0.9135 0.2594
PEP / PepsiCo, Inc. 0.01 69.55 1.71 49.30 0.9085 0.2760
GILD / Gilead Sciences, Inc. 0.02 50.69 1.70 49.08 0.9066 0.2745
UNH / UnitedHealth Group Incorporated 0.01 139.12 1.70 42.38 0.9062 0.2448
PG / The Procter & Gamble Company 0.01 55.74 1.70 45.62 0.9035 0.2584
LLY / Eli Lilly and Company 0.00 25.53 1.68 18.54 0.8925 0.1094
MRK / Merck & Co., Inc. 0.02 74.36 1.66 53.80 0.8853 0.2868
DE / Deere & Company 0.00 38.13 1.63 49.59 0.8666 0.2646
XOM / Exxon Mobil Corporation 0.01 47.70 1.61 33.86 0.8556 0.1912
AMGN / Amgen Inc. 0.01 60.92 1.60 44.17 0.8507 0.2375
TMUS / T-Mobile US, Inc. 0.01 53.47 1.57 37.12 0.8365 0.2022
APH / Amphenol Corporation 0.02 1.19 1.53 52.34 0.8142 0.2586
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -5.71 1.51 4.15 0.8028 0.0018
MU / Micron Technology, Inc. 0.01 1.51 0.8025 0.8025
CRWD / CrowdStrike Holdings, Inc. 0.00 1.51 0.8024 0.8024
SPY / SPDR S&P 500 ETF 0.00 -6.50 1.50 3.23 0.8002 -0.0053
VRTX / Vertex Pharmaceuticals Incorporated 0.00 52.01 1.48 39.60 0.7910 0.2019
BBH Overnight Sweep / STIV (N/A) 1.44 0.7654 0.7654
CB / Chubb Limited 0.00 28.86 1.41 23.66 0.7518 0.1196
AMT / American Tower Corporation 0.01 15.63 1.33 17.43 0.7072 0.0812
GOOGL / Alphabet Inc. 0.01 1.29 0.6869 0.6869
FI / Fiserv, Inc. 0.01 45.14 1.29 13.28 0.6867 0.0567
CEG / Constellation Energy Corporation 0.00 -4.97 1.24 52.27 0.6612 0.2093
DUK / Duke Energy Corporation 0.01 9.84 1.20 6.29 0.6390 0.0139
PH / Parker-Hannifin Corporation 0.00 4.82 1.18 20.47 0.6307 0.0864
SHW / The Sherwin-Williams Company 0.00 4.12 1.11 2.40 0.5921 -0.0091
US81211KAK60 / Sealed Air Corp 1.08 0.5742 0.5742
US16115QAG55 / Chart Industries Inc 1.07 0.00 0.5687 -0.0224
US92840VAP76 / Vistra Operations Co. LLC 1.06 1.43 0.5670 -0.0143
US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 1.06 5.18 0.5631 0.0067
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1.05 2.53 0.5609 -0.0076
AJG / Arthur J. Gallagher & Co. 0.00 0.40 1.04 -6.95 0.5565 -0.0649
US12769GAB68 / Caesars Entertainment, Inc. 1.04 1.97 0.5519 -0.0103
ORLY / O'Reilly Automotive, Inc. 0.01 1,484.79 1.03 -0.29 0.5502 -0.0235
US80874YBE95 / Scientific Games International Inc 1.03 1.58 0.5492 -0.0127
US83001AAD46 / Six Flags Entertainment Corp 1.03 2.49 0.5484 -0.0079
CRC / California Resources Corporation 1.03 0.98 0.5472 -0.0161
US91889FAC59 / Valaris Ltd 1.03 2.60 0.5466 -0.0072
US00790RAB06 / Advanced Drainage Systems Inc 1.02 1.79 0.5449 -0.0114
Performance Food Group Inc 6.125%, Due 09/15/2032 / DBT (US71376LAF76) 1.02 2.92 0.5449 -0.0057
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1.02 3.65 0.5440 -0.0019
US576485AF30 / Matador Resources Co 1.02 0.79 0.5438 -0.0169
BLDR / Builders FirstSource, Inc. 1.02 2.62 0.5429 -0.0067
PYPL / PayPal Holdings, Inc. 0.01 8.78 1.02 23.90 0.5418 0.0872
Perrigo Finance Unlimited Company 6.125%, Due 09/30/2032 / DBT (US71429MAD74) 1.01 2.96 0.5380 -0.0049
US038522AQ17 / Aramark Services Inc 1.00 1.53 0.5302 -0.0129
CTAS / Cintas Corporation 0.00 0.97 0.99 9.47 0.5299 0.0268
US103304BU40 / CORP. NOTE 0.99 1.43 0.5288 -0.0129
US78410GAD60 / SBA Communications Corp 0.98 1.13 0.5242 -0.0141
US674599CR48 / Occidental Petroleum Corp 0.98 0.31 0.5224 -0.0191
US57164PAF36 / MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 0.98 2.84 0.5210 -0.0053
US879369AG12 / Teleflex Inc 0.98 2.31 0.5205 -0.0080
US65336YAN31 / Nexstar Broadcasting Inc 0.97 4.06 0.5188 0.0009
PNC / The PNC Financial Services Group, Inc. 0.01 3.57 0.97 9.82 0.5187 0.0278
US267475AD30 / Dycom Industries Inc 0.97 3.95 0.5185 -0.0002
US698813AA06 / Papa John's International Inc 0.97 4.19 0.5165 0.0012
US29261AAE01 / COMPANY GUAR 04/31 4.625 0.97 3.31 0.5160 -0.0032
ZTS / Zoetis Inc. 0.01 8.69 0.97 2.88 0.5145 -0.0051
US46285MAA80 / Iron Mountain Information Management Services Inc 0.96 3.90 0.5117 -0.0005
CMG / Chipotle Mexican Grill, Inc. 0.02 -6.03 0.95 5.07 0.5084 0.0055
US683720AA42 / Open Text Holdings Inc 0.95 3.62 0.5035 -0.0016
US513272AE49 / Lamb Weston Holdings Inc 0.94 2.84 0.5009 -0.0055
US885160AA99 / Thor Industries Inc 0.94 4.00 0.4992 0.0004
US047649AA63 / Atkore Inc 0.93 5.11 0.4933 0.0052
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0.91 7.28 0.4870 0.0150
US654740BT54 / Nissan Motor Acceptance Corp 0.91 -0.65 0.4867 -0.0224
ECL / Ecolab Inc. 0.00 3.06 0.91 9.54 0.4836 0.0246
US92047WAG69 / Valvoline Inc 0.91 4.26 0.4823 0.0010
HLT / Hilton Worldwide Holdings Inc. 0.00 2.92 0.84 20.46 0.4458 0.0611
MAR / Marriott International, Inc. 0.00 3.56 0.84 18.78 0.4450 0.0555
NEM / Newmont Corporation 0.01 0.75 0.4019 0.4019
ALL / The Allstate Corporation 0.00 0.53 0.69 -2.27 0.3674 -0.0234
O / Realty Income Corporation 0.01 3.11 0.67 2.46 0.3555 -0.0054
SPG / Simon Property Group, Inc. 0.00 3.08 0.65 -0.15 0.3465 -0.0145
URI / United Rentals, Inc. 0.00 3.74 0.65 24.90 0.3448 0.0574
RSG / Republic Services, Inc. 0.00 0.81 0.65 2.71 0.3437 -0.0043
ADP / Automatic Data Processing, Inc. 0.00 0.64 0.3429 0.3429
FAST / Fastenal Company 0.02 110.06 0.64 13.68 0.3414 0.0294
AIG / American International Group, Inc. 0.01 -1.23 0.64 -2.75 0.3394 -0.0235
GM / General Motors Company 0.01 0.00 0.62 4.72 0.3310 0.0021
GWW / W.W. Grainger, Inc. 0.00 3.72 0.61 9.14 0.3248 0.0156
PSX / Phillips 66 0.00 -3.06 0.60 -6.29 0.3177 -0.0350
SLB / Schlumberger Limited 0.02 -2.50 0.59 -21.10 0.3129 -0.0997
FICO / Fair Isaac Corporation 0.00 2.92 0.58 1.94 0.3087 -0.0059
KDP / Keurig Dr Pepper Inc. 0.02 12.90 0.57 8.92 0.3062 0.0144
EXC / Exelon Corporation 0.01 2.35 0.57 -3.54 0.3048 -0.0237
CBRE / CBRE Group, Inc. 0.00 1.21 0.53 8.42 0.2814 0.0116
BKR / Baker Hughes Company 0.01 3.20 0.49 -9.93 0.2614 -0.0404
DHI / D.R. Horton, Inc. 0.00 2.75 0.48 4.11 0.2567 0.0006
CAH / Cardinal Health, Inc. 0.00 -5.97 0.48 14.63 0.2552 0.0238
HIG / The Hartford Insurance Group, Inc. 0.00 -0.62 0.47 1.97 0.2479 -0.0050
VMC / Vulcan Materials Company 0.00 6.31 0.46 18.75 0.2433 0.0305
DAL / Delta Air Lines, Inc. 0.01 14.60 0.45 29.31 0.2402 0.0470
IT / Gartner, Inc. 0.00 3.95 0.43 0.24 0.2266 -0.0087
IRM / Iron Mountain Incorporated 0.00 0.38 0.38 19.69 0.2043 0.0268
LULU / lululemon athletica inc. 0.00 14.74 0.38 -3.78 0.2039 -0.0162
LEN / Lennar Corporation 0.00 8.54 0.36 4.60 0.1941 0.0012
CNC / Centene Corporation 0.01 2.27 0.35 -8.64 0.1864 -0.0255
AWK / American Water Works Company, Inc. 0.00 -0.36 0.35 -6.18 0.1863 -0.0198
TYL / Tyler Technologies, Inc. 0.00 6.11 0.34 8.31 0.1810 0.0071
FANG / Diamondback Energy, Inc. 0.00 2.74 0.32 -11.72 0.1727 -0.0306
PPL / PPL Corporation 0.01 0.47 0.32 -5.83 0.1725 -0.0177
PHM / PulteGroup, Inc. 0.00 5.06 0.29 7.84 0.1540 0.0055
PODD / Insulet Corporation 0.00 4.42 0.28 24.89 0.1501 0.0252
FE / FirstEnergy Corp. 0.01 1.00 0.27 0.37 0.1431 -0.0048
LUV / Southwest Airlines Co. 0.01 9.44 0.26 5.62 0.1404 0.0024
FSLR / First Solar, Inc. 0.00 8.44 0.26 41.85 0.1394 0.0373
HAL / Halliburton Company 0.01 -2.04 0.22 -21.43 0.1176 -0.0378
COO / The Cooper Companies, Inc. 0.00 5.76 0.19 -10.80 0.1017 -0.0168
JKHY / Jack Henry & Associates, Inc. 0.00 -1.38 0.17 -2.91 0.0893 -0.0061
PAYC / Paycom Software, Inc. 0.00 19.48 0.16 26.40 0.0847 0.0151
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.12 18.56 0.0616 0.0075
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -5.0321
UNP / Union Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.6198