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NAA LARGE CAP VALUE FUND

Mutual Fund
NAA LARGE CAP VALUE FUND
Last update 2025-06-26 102 Stocks (22 new)
Value $66.00 Mil Turnover 31 %
Countries:
Top Holdings: AAPL(7.37%)MSFT(5.47%)AMZN(3.07%)XOM(2.15%)BRK.B(2.05%)
Summary Stock Picks Current Portfolio
NAA LARGE CAP VALUE FUND Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
21,944
4,874.4
New Holding
7.370
+7.37%
0.000
+3.20%
-14.04%
3,207,468.6
Hardware
MSFT
Microsoft Corp
9,639
3,618.4
New Holding
5.470
+5.47%
0.000
+32.60%
+22.09%
3,810,182.1
Software
AMZN
Amazon.com Inc
10,689
2,033.7
New Holding
3.070
+3.07%
0.000
+24.43%
+5.80%
2,464,214.6
Retail - Cyclical
XOM
Exxon Mobil Corp
11,937
1,419.7
-17.83%
2.150
-0.42%
0.000
+2.53%
+4.46%
475,611.7
Oil & Gas
BRK.B
Berkshire Hathaway Inc
2,547
1,356.5
-48.05%
2.050
-1.60%
0.000
-8.77%
+7.00%
1,045,884.8
Insurance
UNH
UnitedHealth Group Inc
2,576
1,349.2
+31.29%
2.040
+0.49%
0.000
-33.16%
-43.71%
255,405.4
Healthcare Plans
PG
Procter & Gamble Co
6,369
1,085.4
+24.86%
1.640
+0.33%
0.000
+0.23%
-3.45%
372,325.0
Consumer Packaged Goods
JPM
JPMorgan Chase & Co
3,308
811.5
-64.43%
1.230
-2.15%
0.000
+22.69%
+26.63%
821,327.9
Banks
CVS
CVS Health Corp
11,896
806.0
+7.54%
1.220
+0.09%
0.000
-7.33%
+39.24%
76,445.1
Healthcare Plans
CVX
Chevron Corp
4,575
765.4
-22.94%
1.160
-0.30%
0.000
+12.53%
+9.24%
314,357.1
Oil & Gas

NAA LARGE CAP VALUE FUND's Historical Top Holdings Breakdowns

NAA LARGE CAP VALUE FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
New Buy
New Buy
+7.37%
●
209.68 ($231.67) 247.1
$214.75
-7.30%
New holding
21,944
21,944
MSFT
Microsoft Corp
2025-03-31
New Buy
New Buy
+5.47%
●
375.39 ($407.71) 447.2
$512.63
25.74%
New holding
9,639
9,639
AMZN
Amazon.com Inc
2025-03-31
New Buy
New Buy
+3.07%
●
190.26 ($217) 242.06
$232.12
6.97%
New holding
10,689
10,689
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-2.15%
●
225.19 ($254.94) 279.95
$298.70
17.16%
Reduce -64.43%
3,308
-5,992
BRK.B
Berkshire Hathaway Inc
2025-03-31
Reduce
Reduce
-1.60%
●
442.66 ($486.15) 534.52
$485.01
-0.23%
Reduce -48.05%
2,547
-2,356
COST
Costco Wholesale Corp
2025-03-31
Sold Out
Sold Out
-1.26%
●
890.62 ($974.97) 1076.86
$938.03
-3.79%
Sold Out
0
-918
WMT
Walmart Inc
2025-03-31
Reduce
Reduce
-1.14%
●
84.5 ($93.81) 105.05
$96.71
3.09%
Reduce -57.1%
6,366
-8,474
UAL
United Airlines Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.12%
●
69.05 ($94.43) 110.52
$89.91
-4.79%
Sold Out
0
-7,728
COR
Cencora Inc
2025-03-31
New Buy
New Buy
+1.05%
●
224.74 ($251.19) 278.09
$291.77
16.16%
New holding
2,491
2,491
DFS Unlock Delisted
Discover Financial Services
2025-03-31
Sold Out
Sold Out
-1.05%
●
152.99 ($182.9) 203.25
$200.05
9.38%
Sold Out
0
-4,035

NAA LARGE CAP VALUE FUND Total Holding History ($B)

To

NAA LARGE CAP VALUE FUND's Asset Allocation

To

NAA LARGE CAP VALUE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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NAA LARGE CAP VALUE FUND's Hypothetical Growth since 2025-03-31

NAA LARGE CAP VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

NAA LARGE CAP VALUE FUND's Holdings Heat Map

Size field:

NAA LARGE CAP VALUE FUND's Holdings Bubble Chart

NAA LARGE CAP VALUE FUND News

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