NAA LARGE CAP VALUE FUND MSFT Holdings History

Number of Shares

9,639.00

$3.62 Mil

% of Portfolio

5.47%

Total Estimate Gain

% of Total Estimate Gain

NAA LARGE CAP VALUE FUND MSFT ($510.44) Holding Chart

NAA LARGE CAP VALUE FUND MSFT ($510.44) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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