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NAA ALL CAP VALUE SERIESMutual Fund | |
| NAA ALL CAP VALUE SERIES | |
| Last update 2025-06-26 | 202 Stocks (94 new) |
| Value $85.00 Mil | Turnover 48 % |
NAA ALL CAP VALUE SERIES Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 22,493 | 4,996.4 | New Holding | 5.850 | +5.85% | 0.000 | +21.96% | -15.93% | 3,136,672.8 | Hardware | |
MSFT | Microsoft Corp | 10,299 | 3,866.1 | New Holding | 4.530 | +4.53% | 0.000 | +40.32% | +18.28% | 3,691,149.9 | Software | |
AMZN | Amazon.com Inc | 10,983 | 2,089.6 | New Holding | 2.450 | +2.45% | 0.000 | +28.54% | -0.01% | 2,328,803.1 | Retail - Cyclical | |
XOM | Exxon Mobil Corp | 12,427 | 1,477.9 | -20.85% | 1.730 | -0.39% | 0.000 | +14.36% | +8.09% | 492,117.7 | Oil & Gas | |
BRK.B | Berkshire Hathaway Inc | 2,588 | 1,378.3 | -60.84% | 1.610 | -2.03% | 0.000 | -3.08% | +5.34% | 1,029,554.6 | Insurance | |
UNH | UnitedHealth Group Inc | 2,606 | 1,364.9 | +28.82% | 1.600 | +0.36% | 0.000 | -43.97% | -38.48% | 279,127.1 | Healthcare Plans | |
PG | Procter & Gamble Co | 6,627 | 1,129.4 | +29.66% | 1.320 | +0.30% | 0.000 | +0.31% | -4.66% | 370,179.7 | Consumer Packaged Goods | |
CVS | CVS Health Corp | 12,928 | 875.9 | +6.75% | 1.030 | +0.07% | 0.000 | 0% | +52.57% | 84,680.4 | Healthcare Plans | |
IWS | iShares Russell Mid-Cap Value ETF | 6,697 | 843.6 | New Holding | 0.990 | +0.99% | 0.010 | +21.94% | +4.62% | 14,386.0 | ||
IJJ | iShares S&P Mid-Cap 400 Value ETF | 6,946 | 831.6 | New Holding | 0.970 | +0.97% | 0.010 | +23.09% | +2.71% | 7,919.4 |
NAA ALL CAP VALUE SERIES's Historical Top Holdings Breakdowns
NAA ALL CAP VALUE SERIES's Top Stock Picks
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| 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 | +5.85% | 209.68 ($231.67) 247.1 | $210.01 | -9.35% | New holding | 22,493 | 22,493 | |
MSFT | Microsoft Corp | 2025-03-31 | New Buy New Buy | +4.53% | 375.39 ($407.71) 447.2 | $496.62 | 21.81% | New holding | 10,299 | 10,299 | |
AMZN | Amazon.com Inc | 2025-03-31 | New Buy New Buy | +2.45% | 190.26 ($217) 242.06 | $219.36 | 1.09% | New holding | 10,983 | 10,983 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -2.03% | 442.66 ($486.15) 534.52 | $477.47 | -1.79% | Reduce -60.84% | 2,588 | -4,020 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -1.79% | 225.19 ($254.94) 279.95 | $282.78 | 10.92% | Reduce -66.98% | 3,304 | -6,701 | |
IWS | iShares Russell Mid-Cap Value ETF | 2025-03-31 | New Buy New Buy | +0.99% | 122.59 ($130.21) 135.24 | $134.32 | 3.16% | New holding | 6,697 | 6,697 | |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 2025-03-31 | New Buy New Buy | +0.97% | 117.4 ($125.21) 131.02 | $127.32 | 1.69% | New holding | 6,946 | 6,946 | |
HD | The Home Depot Inc | 2025-03-31 | Sold Out Sold Out | -0.96% | 347.25 ($389.72) 424.87 | $367.50 | -5.70% | Sold Out | 0 | -2,200 | |
GILD | Gilead Sciences Inc | 2025-03-31 | New Buy New Buy | +0.86% | 89.14 ($103.18) 117.41 | $111.06 | 7.64% | New holding | 6,568 | 6,568 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -0.86% | 84.5 ($93.81) 105.05 | $97.09 | 3.50% | Reduce -56.22% | 6,638 | -8,523 |
NAA ALL CAP VALUE SERIES Total Holding History ($B)
NAA ALL CAP VALUE SERIES's Asset Allocation
NAA ALL CAP VALUE SERIES Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NAA ALL CAP VALUE SERIES's Hypothetical Growth since 2025-03-31
NAA ALL CAP VALUE SERIES's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NAA ALL CAP VALUE SERIES's Holdings Heat Map
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NAA ALL CAP VALUE SERIES's Holdings Bubble Chart
NAA ALL CAP VALUE SERIES News
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