NM

NAA MID GROWTH FUND

Mutual Fund
NAA MID GROWTH FUND
Last update 2025-06-26 127 Stocks (21 new)
Value $69.00 Mil Turnover 26 %
Countries:
Top Holdings: RBA(1.75%)BRO(1.73%)ECL(1.71%)LII(1.71%)IBKR(1.70%)
Summary Stock Picks Current Portfolio
NAA MID GROWTH 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
RBA
RB Global Inc
12,056
1,209.2
-8.74%
1.750
-0.14%
0.010
+10.42%
+21.21%
20,116.3
Business Services
BRO
Brown & Brown Inc
9,605
1,194.9
-6.41%
1.730
-0.09%
0.000
-12.23%
+1.46%
34,043.7
Insurance
ECL
Ecolab Inc
4,655
1,180.1
New Holding
1.710
+1.71%
0.000
+12.43%
+15.30%
76,211.0
Chemicals
LII
Lennox International Inc
2,098
1,176.6
+6.34%
1.710
+0.10%
0.010
+27.62%
+9.76%
23,386.8
Construction
IBKR
Interactive Brokers Group Inc
28,372
1,174.5
+53.00%
1.700
+0.59%
0.000
+52.83%
+46.42%
28,107.0
Capital Markets
DFS
Discover Financial Services
6,594
1,125.6
-3.27%
1.630
-0.05%
0.000
+2.43%
+15.88%
50,343.3
Credit Services
EME
EMCOR Group Inc
2,997
1,107.8
+23.18%
1.610
+0.30%
0.010
+44.80%
+27.95%
25,952.0
Construction
SPG
Simon Property Group Inc
6,540
1,086.2
+1.44%
1.570
+0.02%
0.000
+7.68%
-1.12%
54,189.8
REITs
DOCU
Docusign Inc
13,246
1,078.2
New Holding
1.560
+1.56%
0.010
-1.43%
-10.50%
16,266.1
Software
TPL
Texas Pacific Land Corp
759
1,005.7
-18.47%
1.460
-0.25%
0.000
-27.81%
-12.71%
22,134.2
Oil & Gas

NAA MID GROWTH FUND's Historical Top Holdings Breakdowns

NAA MID GROWTH 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
ECL
Ecolab Inc
2025-03-31
New Buy
New Buy
+1.71%
●
229.72 ($252.07) 269.82
$268.87
6.66%
New holding
4,655
4,655
DOCU
Docusign Inc
2025-03-31
New Buy
New Buy
+1.56%
●
74.7 ($87.59) 97.7
$80.50
-8.09%
New holding
13,246
13,246
DLR
Digital Realty Trust Inc
2025-03-31
Sold Out
Sold Out
-1.46%
●
142.1 ($162.65) 183.56
$181.04
11.31%
Sold Out
0
-6,365
TYL
Tyler Technologies Inc
2025-03-31
New Buy
New Buy
+1.45%
●
553.41 ($593.87) 646.74
$560.16
-5.68%
New holding
1,724
1,724
BURL
Burlington Stores Inc
2025-03-31
New Buy
New Buy
+1.42%
●
228.41 ($259.14) 293.71
$278.99
7.66%
New holding
4,104
4,104
LYV
Live Nation Entertainment Inc
2025-03-31
New Buy
New Buy
+1.20%
●
115.79 ($136.52) 154.66
$153.51
12.45%
New holding
6,334
6,334
PEG
Public Service Enterprise Group Inc
2025-03-31
New Buy
New Buy
+1.13%
●
78.2 ($83.43) 90.39
$87.02
4.30%
New holding
9,482
9,482
CTRA
Coterra Energy Inc
2025-03-31
Sold Out
Sold Out
-1.10%
●
25.51 ($27.89) 29.83
$23.64
-15.24%
Sold Out
0
-33,088
MNST
Monster Beverage Corp
2025-03-31
New Buy
New Buy
+1.06%
●
46.16 ($52.12) 58.58
$59.90
14.92%
New holding
12,461
12,461
OVV
Ovintiv Inc
2025-03-31
Sold Out
Sold Out
-1.01%
●
37.84 ($42.69) 45.91
$39.48
-7.52%
Sold Out
0
-19,190

NAA MID GROWTH FUND Total Holding History ($B)

To

NAA MID GROWTH FUND's Asset Allocation

To

NAA MID GROWTH FUND Past Portfolios

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

Top Ranked Articles

  • 1

NAA MID GROWTH FUND's Hypothetical Growth since 2025-03-31

NAA MID GROWTH FUND's Yearly Returns

Year Portfolio % % Excess Gain %

NAA MID GROWTH FUND's Holdings Heat Map

Size field:

NAA MID GROWTH FUND's Holdings Bubble Chart

NAA MID GROWTH FUND News

  • 1

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