NS

NAA SMID-CAP VALUE SERIES

Mutual Fund
NAA SMID-CAP VALUE SERIES
Last update 2025-06-26 122 Stocks (31 new)
Value $134.00 Mil Turnover 34 %
Countries:
Top Holdings: CAH(1.76%)UNM(1.70%)OGE(1.68%)ECL(1.67%)RS(1.64%)
Summary Stock Picks Current Portfolio
NAA SMID-CAP VALUE SERIES 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
CAH
Cardinal Health Inc
17,044
2,348.2
New Holding
1.760
+1.76%
0.010
+16.87%
+35.31%
37,777.8
Medical Distribution
UNM
Unum Group
27,796
2,264.3
-9.64%
1.700
-0.15%
0.020
+1.38%
+10.76%
14,067.9
Insurance
OGE
OGE Energy Corp
48,865
2,245.8
+28.53%
1.680
+0.37%
0.020
+0.31%
+12.15%
9,043.8
Utilities - Regulated
ECL
Ecolab Inc
8,776
2,224.9
New Holding
1.670
+1.67%
0.000
+12.86%
+15.74%
76,500.2
Chemicals
RS
Reliance Inc
7,570
2,185.8
New Holding
1.640
+1.64%
0.010
+6.10%
+12.84%
15,846.4
Steel
BMRN
BioMarin Pharmaceutical Inc
30,411
2,149.8
New Holding
1.610
+1.61%
0.020
-4.75%
-9.08%
11,460.5
Biotechnology
COP
ConocoPhillips
20,137
2,114.8
+90.98%
1.580
+0.75%
0.000
+5.05%
-1.97%
120,711.6
Oil & Gas
NNN
NNN REIT Inc
49,326
2,103.8
+38.12%
1.580
+0.44%
0.030
+5.78%
+7.64%
8,029.3
REITs
REXR
Rexford Industrial Realty Inc
52,087
2,039.2
+9.66%
1.530
+0.13%
0.020
+12.65%
-0.54%
8,894.1
REITs
AMH
American Homes 4 Rent
51,773
1,957.5
-4.88%
1.470
-0.07%
0.010
-1.06%
-1.45%
13,422.0
REITs

NAA SMID-CAP VALUE SERIES's Historical Top Holdings Breakdowns

NAA SMID-CAP VALUE SERIES's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IBKR
Interactive Brokers Group Inc
2025-03-31
Sold Out
Sold Out
-1.82%
●
40.26 ($49.55) 58.88
$64.70
30.58%
Sold Out
0
-58,732
CAH
Cardinal Health Inc
2025-03-31
New Buy
New Buy
+1.76%
●
118.02 ($127.47) 137.77
$158.28
24.17%
New holding
17,044
17,044
ECL
Ecolab Inc
2025-03-31
New Buy
New Buy
+1.67%
●
229.72 ($252.07) 269.82
$269.83
7.05%
New holding
8,776
8,776
RS
Reliance Inc
2025-03-31
New Buy
New Buy
+1.64%
●
266.61 ($286.12) 302.66
$301.33
5.32%
New holding
7,570
7,570
BMRN
BioMarin Pharmaceutical Inc
2025-03-31
New Buy
New Buy
+1.61%
●
61.25 ($67.28) 72.83
$59.76
-11.18%
New holding
30,411
30,411
CW
Curtiss-Wright Corp
2025-03-31
Sold Out
Sold Out
-1.56%
●
304.82 ($337.43) 384.07
$478.73
41.88%
Sold Out
0
-6,272
PH
Parker Hannifin Corp
2025-03-31
Sold Out
Sold Out
-1.55%
●
591.65 ($654) 707.05
$729.62
11.56%
Sold Out
0
-3,479
COHR
Coherent Corp
2025-03-31
Sold Out
Sold Out
-1.50%
●
62.4 ($82.86) 107.96
$98.72
19.14%
Sold Out
0
-22,570
EAT
Brinker International Inc
2025-03-31
Sold Out
Sold Out
-1.37%
●
133.46 ($153.8) 189.14
$152.32
-0.96%
Sold Out
0
-14,773
SRPT
Sarepta Therapeutics Inc
2025-03-31
Sold Out
Sold Out
-1.33%
●
63.82 ($105.27) 127.89
$12.88
-87.76%
Sold Out
0
-15,606

NAA SMID-CAP VALUE SERIES Total Holding History ($B)

To

NAA SMID-CAP VALUE SERIES's Asset Allocation

To

NAA SMID-CAP VALUE SERIES Past Portfolios

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

Top Ranked Articles

  • 1

NAA SMID-CAP VALUE SERIES's Hypothetical Growth since 2025-03-31

NAA SMID-CAP VALUE SERIES's Yearly Returns

Year Portfolio % % Excess Gain %

NAA SMID-CAP VALUE SERIES's Holdings Heat Map

Size field:

NAA SMID-CAP VALUE SERIES's Holdings Bubble Chart

NAA SMID-CAP VALUE SERIES News

  • 1

Discussions on NAA SMID-CAP VALUE SERIES

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.