New Age Alpha Trust's AVDR US LargeCap ESG ETF has disclosed 50 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2022-05-31. The current portfolio value is calculated to be $10.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 81%.
AVDR US LargeCap ESG ETF's
Total Assets is $11.64 Mil , Total Liabilities is $1.78 Mil , Net Assets is $9.86 Mil.
In AVDR US LargeCap ESG ETF's current portfolio as of 2022-05-31, the top 5 holdings are
Amazon.com Inc (AMZN), Microsoft Corp (MSFT), Johnson & Johnson (JNJ), NVIDIA Corp (NVDA) and Walmart Inc (WMT),
not including call and put options.
AVDR US LargeCap ESG ETF did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for AVDR US LargeCap ESG ETF, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for AVDR US LargeCap ESG ETF, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AVDR US LargeCap ESG ETF.