NM

NAA MID GROWTH SERIES

Mutual Fund
NAA MID GROWTH SERIES
Last update 2025-06-26 127 Stocks (21 new)
Value $143.00 Mil Turnover 26 %
Countries:
Top Holdings: RBA(1.79%)LII(1.74%)BRO(1.72%)ECL(1.70%)IBKR(1.69%)
Summary Stock Picks Current Portfolio
NAA MID GROWTH 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
RBA
RB Global Inc
25,377
2,545.3
-6.43%
1.790
-0.10%
0.010
+10.70%
+20.92%
20,067.3
Business Services
LII
Lennox International Inc
4,413
2,474.9
+9.34%
1.740
+0.15%
0.010
+30.46%
+8.94%
23,210.1
Construction
BRO
Brown & Brown Inc
19,720
2,453.2
-6.59%
1.720
-0.09%
0.010
-12.59%
+1.42%
34,030.5
Insurance
ECL
Ecolab Inc
9,566
2,425.2
New Holding
1.700
+1.70%
0.000
+13.12%
+15.16%
76,123.1
Chemicals
IBKR
Interactive Brokers Group Inc
58,320
2,414.3
+53.28%
1.690
+0.59%
0.000
+56.87%
+43.76%
27,597.1
Capital Markets
EME
EMCOR Group Inc
6,319
2,335.7
+26.61%
1.640
+0.34%
0.010
+49.41%
+26.59%
25,675.9
Construction
DFS
Discover Financial Services
13,594
2,320.5
-4.18%
1.630
-0.07%
0.010
+2.43%
+15.88%
50,343.3
Credit Services
DOCU
Docusign Inc
27,941
2,274.4
New Holding
1.600
+1.60%
0.010
+4.36%
-9.48%
16,449.9
Software
SPG
Simon Property Group Inc
13,375
2,221.3
+1.24%
1.560
+0.02%
0.000
+9.55%
-1.28%
54,101.7
REITs
SFM
Sprouts Farmers Market Inc
13,770
2,101.8
+123.87%
1.470
+0.81%
0.010
-0.81%
+28.54%
15,984.2
Retail - Defensive

NAA MID GROWTH SERIES's Historical Top Holdings Breakdowns

NAA MID GROWTH 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
ECL
Ecolab Inc
2025-03-31
New Buy
New Buy
+1.70%
●
229.72 ($252.07) 269.82
$268.50
6.52%
New holding
9,566
9,566
DOCU
Docusign Inc
2025-03-31
New Buy
New Buy
+1.60%
●
74.7 ($87.59) 97.7
$81.41
-7.06%
New holding
27,941
27,941
DLR
Digital Realty Trust Inc
2025-03-31
Sold Out
Sold Out
-1.48%
●
142.1 ($162.65) 183.56
$179.24
10.20%
Sold Out
0
-13,160
BURL
Burlington Stores Inc
2025-03-31
New Buy
New Buy
+1.45%
●
228.41 ($259.14) 293.71
$279.92
8.02%
New holding
8,672
8,672
TYL
Tyler Technologies Inc
2025-03-31
New Buy
New Buy
+1.45%
●
553.41 ($593.87) 646.74
$560.62
-5.60%
New holding
3,562
3,562
IWP
iShares Russell Mid-Cap Growth ETF
2025-03-31
Reduce
Reduce
-1.29%
●
114.9 ($128.55) 139.6
$141.36
9.96%
Reduce -90.73%
1,634
-16,000
LYV
Live Nation Entertainment Inc
2025-03-31
New Buy
New Buy
+1.20%
●
115.79 ($136.52) 154.66
$153.67
12.56%
New holding
13,058
13,058
PEG
Public Service Enterprise Group Inc
2025-03-31
New Buy
New Buy
+1.12%
●
78.2 ($83.43) 90.39
$86.67
3.88%
New holding
19,403
19,403
CTRA
Coterra Energy Inc
2025-03-31
Sold Out
Sold Out
-1.10%
●
25.51 ($27.89) 29.83
$23.42
-16.03%
Sold Out
0
-68,038
MNST
Monster Beverage Corp
2025-03-31
New Buy
New Buy
+1.05%
●
46.16 ($52.12) 58.58
$59.19
13.56%
New holding
25,454
25,454

NAA MID GROWTH SERIES Total Holding History ($B)

To

NAA MID GROWTH SERIES's Asset Allocation

To

NAA MID GROWTH SERIES Past Portfolios

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

Top Ranked Articles

  • 1

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

NAA MID GROWTH SERIES's Yearly Returns

Year Portfolio % % Excess Gain %

NAA MID GROWTH SERIES's Holdings Heat Map

Size field:

NAA MID GROWTH SERIES's Holdings Bubble Chart

NAA MID GROWTH SERIES News

  • 1

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