Mga Batayang Estadistika
| Nilai Portofolio | $ 170,729,891 |
| Posisi Saat Ini | 128 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES telah mengungkapkan total kepemilikan 128 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 170,729,891 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES adalah EMCOR Group, Inc. (US:EME) , Comfort Systems USA, Inc. (US:FIX) , Equitable Holdings, Inc. (US:EQH) , Curtiss-Wright Corporation (US:CW) , and Interactive Brokers Group, Inc. (US:IBKR) . Posisi baru New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES meliputi: Colgate-Palmolive Company (US:CL) , Okta, Inc. (US:OKTA) , Dynatrace, Inc. (US:DT) , Guidewire Software, Inc. (US:GWRE) , and ONEOK, Inc. (US:OKE) .
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 |
|---|---|---|---|---|
| 0.05 | 2.58 | 1.5145 | 1.5145 | |
| 0.03 | 2.51 | 1.4715 | 1.4715 | |
| 0.02 | 2.46 | 1.4409 | 1.4409 | |
| 0.04 | 2.41 | 1.4159 | 1.4159 | |
| 0.01 | 2.32 | 1.3609 | 1.3609 | |
| 0.03 | 2.29 | 1.3427 | 1.3427 | |
| 0.01 | 1.91 | 1.1216 | 1.1216 | |
| 0.02 | 1.87 | 1.0983 | 1.0983 | |
| 0.01 | 1.72 | 1.0094 | 0.8750 | |
| 0.03 | 1.35 | 0.7922 | 0.7922 |
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 | 1.48 | 0.8664 | -0.8668 | |
| 0.02 | 2.05 | 1.2005 | -0.5175 | |
| 0.02 | 2.47 | 1.4493 | -0.3332 | |
| 0.03 | 0.48 | 0.2831 | -0.3033 | |
| 0.01 | 1.80 | 1.0579 | -0.2842 | |
| 0.00 | 1.13 | 0.6606 | -0.2348 | |
| 0.02 | 1.52 | 0.8928 | -0.2255 | |
| 0.01 | 2.52 | 1.4774 | -0.2210 | |
| 0.00 | 2.10 | 1.2319 | -0.2184 | |
| 0.01 | 1.91 | 1.1197 | -0.2073 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EME / EMCOR Group, Inc. | 0.01 | -20.72 | 2.68 | 14.73 | 1.5717 | -0.0640 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -0.06 | 2.61 | 66.20 | 1.5319 | 0.4317 | |||
| EQH / Equitable Holdings, Inc. | 0.05 | 2.58 | 1.5145 | 1.5145 | |||||
| CW / Curtiss-Wright Corporation | 0.01 | 0.59 | 2.57 | 54.85 | 1.5072 | 0.3454 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.05 | 217.23 | 2.56 | 6.13 | 1.5031 | -0.1876 | |||
| ECL / Ecolab Inc. | 0.01 | -2.27 | 2.52 | 3.84 | 1.4774 | -0.2210 | |||
| CL / Colgate-Palmolive Company | 0.03 | 2.51 | 1.4715 | 1.4715 | |||||
| SPG / Simon Property Group, Inc. | 0.02 | 15.84 | 2.49 | 12.11 | 1.4608 | -0.0948 | |||
| RBA / RB Global, Inc. | 0.02 | -8.30 | 2.47 | -2.91 | 1.4493 | -0.3332 | |||
| DOCU / DocuSign, Inc. | 0.03 | 13.36 | 2.47 | 8.49 | 1.4470 | -0.1458 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 8.53 | 2.46 | 17.09 | 1.4431 | -0.0288 | |||
| OKTA / Okta, Inc. | 0.02 | 2.46 | 1.4409 | 1.4409 | |||||
| DT / Dynatrace, Inc. | 0.04 | 2.41 | 1.4159 | 1.4159 | |||||
| BURL / Burlington Stores, Inc. | 0.01 | 17.91 | 2.38 | 15.10 | 1.3952 | -0.0522 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | 2.32 | 1.3609 | 1.3609 | |||||
| OKE / ONEOK, Inc. | 0.03 | 2.29 | 1.3427 | 1.3427 | |||||
| WWD / Woodward, Inc. | 0.01 | 6.35 | 2.14 | 42.83 | 1.2559 | 0.2061 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -0.53 | 2.10 | 1.45 | 1.2319 | -0.2184 | |||
| DUOL / Duolingo, Inc. | 0.01 | -2.16 | 2.08 | 29.17 | 1.2209 | 0.0924 | |||
| BRO / Brown & Brown, Inc. | 0.02 | -6.38 | 2.05 | -16.59 | 1.2005 | -0.5175 | |||
| SMCI / Super Micro Computer, Inc. | 0.04 | -7.94 | 1.93 | 31.77 | 1.1339 | 0.1064 | |||
| OC / Owens Corning | 0.01 | 1.91 | 1.1216 | 1.1216 | |||||
| UTHR / United Therapeutics Corporation | 0.01 | 8.09 | 1.91 | 0.79 | 1.1197 | -0.2073 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | 3.76 | 1.89 | 51.53 | 1.1059 | 0.2344 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | 13.27 | 1.88 | 29.22 | 1.1002 | 0.0839 | |||
| ATI / ATI Inc. | 0.02 | 1.87 | 1.0983 | 1.0983 | |||||
| RBC / RBC Bearings Incorporated | 0.00 | 12.58 | 1.87 | 34.63 | 1.0946 | 0.1238 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 6.39 | 1.86 | 20.91 | 1.0926 | 0.0136 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | 8.18 | 1.86 | 21.71 | 1.0916 | 0.0204 | |||
| PAYX / Paychex, Inc. | 0.01 | -0.18 | 1.80 | -5.90 | 1.0579 | -0.2842 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | 3.15 | 1.79 | 4.43 | 1.0505 | -0.1510 | |||
| NVT / nVent Electric plc | 0.02 | 7.03 | 1.78 | 49.62 | 1.0419 | 0.2101 | |||
| CLH / Clean Harbors, Inc. | 0.01 | 9.39 | 1.76 | 28.35 | 1.0329 | 0.0717 | |||
| EXPE / Expedia Group, Inc. | 0.01 | -0.68 | 1.75 | -0.34 | 1.0269 | -0.2034 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.01 | 659.49 | 1.72 | 801.05 | 1.0094 | 0.8750 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.02 | 255.79 | 1.72 | 289.14 | 1.0093 | 0.6992 | |||
| DTM / DT Midstream, Inc. | 0.02 | 15.12 | 1.69 | 31.16 | 0.9929 | 0.0889 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 10.27 | 1.63 | 9.68 | 0.9567 | -0.0852 | |||
| WING / Wingstop Inc. | 0.00 | 15.48 | 1.56 | 72.41 | 0.9164 | 0.2817 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.02 | -6.80 | 1.52 | -4.64 | 0.8928 | -0.2255 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | 12.24 | 1.49 | 25.08 | 0.8719 | 0.0395 | |||
| LII / Lennox International Inc. | 0.00 | -41.60 | 1.48 | -40.30 | 0.8664 | -0.8668 | |||
| EVR / Evercore Inc. | 0.01 | 11.65 | 1.47 | 51.08 | 0.8604 | 0.1798 | |||
| BLD / TopBuild Corp. | 0.00 | 11.78 | 1.46 | 18.71 | 0.8560 | -0.0053 | |||
| HQY / HealthEquity, Inc. | 0.01 | 15.79 | 1.46 | 37.32 | 0.8547 | 0.1112 | |||
| TTEK / Tetra Tech, Inc. | 0.04 | 9.10 | 1.45 | 34.14 | 0.8483 | 0.0931 | |||
| THC / Tenet Healthcare Corporation | 0.01 | 1.43 | 1.42 | 32.74 | 0.8350 | 0.0838 | |||
| PRI / Primerica, Inc. | 0.01 | 9.23 | 1.37 | 5.07 | 0.8032 | -0.1096 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 12.68 | 1.36 | 3.91 | 0.7959 | -0.1190 | |||
| HIMS / Hims & Hers Health, Inc. | 0.03 | 1.35 | 0.7922 | 0.7922 | |||||
| ITT / ITT Inc. | 0.01 | 7.95 | 1.35 | 31.03 | 0.7906 | 0.0704 | |||
| WAL / Western Alliance Bancorporation | 0.02 | 14.99 | 1.35 | 16.74 | 0.7895 | -0.0182 | |||
| EHC / Encompass Health Corporation | 0.01 | 10.67 | 1.34 | 34.04 | 0.7835 | 0.0853 | |||
| RPM / RPM International Inc. | 0.01 | 20.12 | 1.33 | 13.98 | 0.7800 | -0.0366 | |||
| PLNT / Planet Fitness, Inc. | 0.01 | 1.33 | 0.7783 | 0.7783 | |||||
| LNW / Light & Wonder, Inc. | 0.01 | 11.89 | 1.31 | 24.33 | 0.7674 | 0.0305 | |||
| CHWY / Chewy, Inc. | 0.03 | 1.29 | 0.7595 | 0.7595 | |||||
| SGI / Somnigroup International Inc. | 0.02 | 34.31 | 1.29 | 52.61 | 0.7558 | 0.1646 | |||
| DOCS / Doximity, Inc. | 0.02 | 1.28 | 0.7531 | 0.7531 | |||||
| ENSG / The Ensign Group, Inc. | 0.01 | 5.83 | 1.28 | 26.26 | 0.7503 | 0.0402 | |||
| MORN / Morningstar, Inc. | 0.00 | 9.44 | 1.28 | 14.63 | 0.7490 | -0.0316 | |||
| PR / Permian Resources Corporation | 0.09 | 6.20 | 1.27 | 4.45 | 0.7435 | -0.1065 | |||
| AAL / American Airlines Group Inc. | 0.11 | 24.68 | 1.27 | 32.60 | 0.7421 | 0.0738 | |||
| PCTY / Paylocity Holding Corporation | 0.01 | 16.59 | 1.26 | 12.77 | 0.7410 | -0.0437 | |||
| BBH Overnight Sweep / STIV (N/A) | 1.25 | 0.7315 | 0.7315 | ||||||
| DXCM / DexCom, Inc. | 0.01 | 1.30 | 1.23 | 29.43 | 0.7202 | 0.0561 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | 16.26 | 1.22 | 28.56 | 0.7157 | 0.0505 | |||
| ACM / AECOM | 0.01 | 10.22 | 1.22 | 34.22 | 0.7134 | 0.0784 | |||
| GTLS / Chart Industries, Inc. | 0.01 | 21.51 | 1.16 | 38.61 | 0.6782 | 0.0939 | |||
| SF / Stifel Financial Corp. | 0.01 | 1.15 | 0.6733 | 0.6733 | |||||
| CHDN / Churchill Downs Incorporated | 0.01 | 12.39 | 1.15 | 2.14 | 0.6732 | -0.1133 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 3.59 | 1.14 | 6.74 | 0.6693 | -0.0796 | |||
| SAIA / Saia, Inc. | 0.00 | 12.35 | 1.13 | -11.89 | 0.6606 | -0.2348 | |||
| CNM / Core & Main, Inc. | 0.02 | 12.96 | 1.12 | 41.06 | 0.6572 | 0.1011 | |||
| ESAB / ESAB Corporation | 0.01 | 18.71 | 1.12 | 22.83 | 0.6568 | 0.0184 | |||
| HRB / H&R Block, Inc. | 0.02 | 7.98 | 1.12 | 7.91 | 0.6566 | -0.0697 | |||
| ANSS / ANSYS, Inc. | 0.00 | -0.19 | 1.11 | 10.75 | 0.6528 | -0.0511 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.02 | 9.94 | 1.09 | 1.11 | 0.6422 | -0.1156 | |||
| GMED / Globus Medical, Inc. | 0.02 | 18.10 | 1.09 | -4.80 | 0.6402 | -0.1626 | |||
| EXP / Eagle Materials Inc. | 0.01 | 14.69 | 1.07 | 4.40 | 0.6267 | -0.0898 | |||
| FOUR / Shift4 Payments, Inc. | 0.01 | 1.06 | 0.6194 | 0.6194 | |||||
| SLM / SLM Corporation | 0.03 | 1.05 | 0.6146 | 0.6146 | |||||
| LAMR / Lamar Advertising Company | 0.01 | 12.86 | 1.04 | 20.32 | 0.6117 | 0.0049 | |||
| HLNE / Hamilton Lane Incorporated | 0.01 | 27.54 | 1.04 | 21.90 | 0.6110 | 0.0126 | |||
| ELF / e.l.f. Beauty, Inc. | 0.01 | 7.18 | 1.03 | 112.32 | 0.6068 | 0.2657 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 11.52 | 1.03 | 5.42 | 0.6049 | -0.0804 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -0.75 | 1.02 | -0.58 | 0.6000 | -0.1202 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 11.21 | 1.02 | 21.84 | 0.5993 | 0.0122 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.02 | 8.87 | 0.99 | -11.20 | 0.5813 | -0.2007 | |||
| PEN / Penumbra, Inc. | 0.00 | 11.58 | 0.98 | 7.10 | 0.5759 | -0.0663 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 2.49 | 0.98 | 8.53 | 0.5752 | -0.0575 | |||
| RLI / RLI Corp. | 0.01 | 0.95 | 0.5543 | 0.5543 | |||||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | 16.36 | 0.92 | 19.56 | 0.5416 | 0.0003 | |||
| CROX / Crocs, Inc. | 0.01 | 12.26 | 0.91 | 7.05 | 0.5346 | -0.0616 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.91 | 0.5328 | 0.5328 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | 11.11 | 0.90 | 2.74 | 0.5288 | -0.0858 | |||
| LNTH / Lantheus Holdings, Inc. | 0.01 | 12.28 | 0.88 | -5.89 | 0.5154 | -0.1381 | |||
| RL / Ralph Lauren Corporation | 0.00 | -7.18 | 0.87 | 15.21 | 0.5114 | -0.0181 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | 0.87 | 0.5095 | 0.5095 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.02 | 14.45 | 0.87 | 4.96 | 0.5089 | -0.0700 | |||
| LPX / Louisiana-Pacific Corporation | 0.01 | 15.38 | 0.85 | 7.84 | 0.5005 | -0.0535 | |||
| ATR / AptarGroup, Inc. | 0.01 | 12.06 | 0.85 | 18.17 | 0.4998 | -0.0054 | |||
| AAON / AAON, Inc. | 0.01 | 21.54 | 0.83 | 14.62 | 0.4879 | -0.0199 | |||
| APPF / AppFolio, Inc. | 0.00 | 13.20 | 0.83 | 18.65 | 0.4853 | -0.0035 | |||
| SEIC / SEI Investments Company | 0.01 | 0.80 | 0.4703 | 0.4703 | |||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 5.08 | 0.79 | 14.77 | 0.4609 | -0.0185 | |||
| NYT / The New York Times Company | 0.01 | 13.02 | 0.77 | 27.62 | 0.4500 | 0.0288 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 14.23 | 0.74 | 18.10 | 0.4366 | -0.0047 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 15.74 | 0.69 | 14.45 | 0.4045 | -0.0176 | |||
| AMH / American Homes 4 Rent | 0.02 | 12.45 | 0.67 | 7.34 | 0.3949 | -0.0446 | |||
| ANF / Abercrombie & Fitch Co. | 0.01 | 11.03 | 0.65 | 20.56 | 0.3786 | 0.0033 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.02 | 17.57 | 0.57 | 5.21 | 0.3318 | -0.0447 | |||
| WEX / WEX Inc. | 0.00 | -2.40 | 0.55 | -8.82 | 0.3220 | -0.0991 | |||
| TNL / Travel + Leisure Co. | 0.01 | 11.35 | 0.54 | 24.37 | 0.3174 | 0.0121 | |||
| DBX / Dropbox, Inc. | 0.02 | 0.02 | 0.53 | 7.01 | 0.3135 | -0.0360 | |||
| ALLE / Allegion plc | 0.00 | -5.53 | 0.53 | 4.30 | 0.3134 | -0.0452 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 12.90 | 0.53 | 36.32 | 0.3130 | 0.0385 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 11.91 | 0.52 | 17.12 | 0.3051 | -0.0061 | |||
| MTDR / Matador Resources Company | 0.01 | 4.48 | 0.51 | -2.49 | 0.2990 | -0.0668 | |||
| OLED / Universal Display Corporation | 0.00 | 16.83 | 0.50 | 29.56 | 0.2956 | 0.0228 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.03 | 115.15 | 0.48 | -42.41 | 0.2831 | -0.3033 | |||
| DVA / DaVita Inc. | 0.00 | -11.82 | 0.48 | -17.89 | 0.2830 | -0.1285 | |||
| QLYS / Qualys, Inc. | 0.00 | 13.66 | 0.47 | 29.16 | 0.2783 | 0.0206 | |||
| MTG / MGIC Investment Corporation | 0.02 | 1.25 | 0.47 | 13.77 | 0.2768 | -0.0138 | |||
| NOVT / Novanta Inc. | 0.00 | 17.60 | 0.46 | 18.70 | 0.2683 | -0.0019 | |||
| BYD / Boyd Gaming Corporation | 0.01 | 0.86 | 0.44 | 19.95 | 0.2575 | 0.0010 | |||
| GNTX / Gentex Corporation | 0.01 | 14.16 | 0.32 | 7.69 | 0.1891 | -0.0205 | |||
| WFRD / Weatherford International plc | 0.01 | 11.30 | 0.27 | 4.69 | 0.1576 | -0.0224 |
