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NAA LARGE CAP VALUE SERIESMutual Fund | |
| NAA LARGE CAP VALUE SERIES | |
| Last update 2025-06-26 | 102 Stocks (21 new) |
| Value $191.00 Mil | Turnover 30 % |
NAA LARGE 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 | 63,549 | 14,116.1 | New Holding | 7.390 | +7.39% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 27,857 | 10,457.2 | New Holding | 5.470 | +5.47% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 30,936 | 5,885.9 | New Holding | 3.080 | +3.08% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
XOM | Exxon Mobil Corp | 34,308 | 4,080.3 | -18.76% | 2.140 | -0.43% | 0.000 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
BRK.B | Berkshire Hathaway Inc | 7,336 | 3,907.0 | -58.00% | 2.050 | -2.31% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
UNH | UnitedHealth Group Inc | 7,422 | 3,887.3 | +29.73% | 2.030 | +0.47% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
PG | Procter & Gamble Co | 18,345 | 3,126.3 | +23.68% | 1.640 | +0.31% | 0.000 | -7.91% | -5.70% | 363,638.5 | Consumer Packaged Goods | |
JPM | JPMorgan Chase & Co | 9,533 | 2,338.4 | -64.88% | 1.220 | -2.13% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
CVS | CVS Health Corp | 34,204 | 2,317.3 | +5.62% | 1.210 | +0.06% | 0.000 | -6.97% | +41.22% | 78,380.6 | Healthcare Plans | |
CVX | Chevron Corp | 13,170 | 2,203.2 | -24.35% | 1.150 | -0.31% | 0.000 | +10.15% | +6.01% | 259,903.2 | Oil & Gas |
NAA LARGE CAP VALUE SERIES's Historical Top Holdings Breakdowns
NAA LARGE 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 | +7.39% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | New holding | 63,549 | 63,549 | |
MSFT | Microsoft Corp | 2025-03-31 | New Buy New Buy | +5.47% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | New holding | 27,857 | 27,857 | |
AMZN | Amazon.com Inc | 2025-03-31 | New Buy New Buy | +3.08% | 190.26 ($217) 242.06 | $226.13 | 4.21% | New holding | 30,936 | 30,936 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -2.31% | 442.66 ($486.15) 534.52 | $473.80 | -2.54% | Reduce -58% | 7,336 | -10,129 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -2.13% | 225.19 ($254.94) 279.95 | $291.27 | 14.25% | Reduce -64.88% | 9,533 | -17,610 | |
COST | Costco Wholesale Corp | 2025-03-31 | Sold Out Sold Out | -1.25% | 890.62 ($974.97) 1076.86 | $950.95 | -2.46% | Sold Out | 0 | -2,702 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -1.14% | 84.5 ($93.81) 105.05 | $95.05 | 1.32% | Reduce -57.62% | 18,383 | -24,996 | |
UAL | United Airlines Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.09% | 69.05 ($94.43) 110.52 | $92.25 | -2.31% | Sold Out | 0 | -22,359 | |
COR | Cencora Inc | 2025-03-31 | New Buy New Buy | +1.05% | 224.74 ($251.19) 278.09 | $292.87 | 16.59% | New holding | 7,179 | 7,179 | |
PODD | Insulet Corp | 2025-03-31 | Sold Out Sold Out | -1.01% | 237.06 ($270.64) 288.29 | $284.23 | 5.02% | Sold Out | 0 | -7,643 |
NAA LARGE CAP VALUE SERIES Total Holding History ($B)
NAA LARGE CAP VALUE SERIES's Asset Allocation
NAA LARGE CAP VALUE SERIES Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NAA LARGE CAP VALUE SERIES's Hypothetical Growth since 2025-03-31
NAA LARGE CAP VALUE SERIES's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NAA LARGE CAP VALUE SERIES's Holdings Heat Map
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NAA LARGE CAP VALUE SERIES's Holdings Bubble Chart
NAA LARGE CAP VALUE SERIES News
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