NS

NAA SMID CAP VALUE FUND

Mutual Fund
NAA SMID CAP VALUE FUND
Last update 2025-06-26 122 Stocks (31 new)
Value $301.00 Mil Turnover 32 %
Countries:
Top Holdings: CAH(1.79%)UNM(1.73%)OGE(1.71%)ECL(1.69%)RS(1.66%)
Summary Stock Picks Current Portfolio
NAA SMID CAP VALUE 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
CAH
Cardinal Health Inc
39,007
5,374.0
New Holding
1.790
+1.79%
0.020
+16.87%
+35.31%
37,777.8
Medical Distribution
UNM
Unum Group
63,670
5,186.6
-12.04%
1.730
-0.19%
0.040
+1.38%
+10.76%
14,067.9
Insurance
OGE
OGE Energy Corp
111,829
5,139.7
+24.86%
1.710
+0.34%
0.060
+0.31%
+12.15%
9,043.8
Utilities - Regulated
ECL
Ecolab Inc
20,051
5,083.3
New Holding
1.690
+1.69%
0.010
+12.86%
+15.74%
76,500.2
Chemicals
RS
Reliance Inc
17,270
4,986.7
New Holding
1.660
+1.66%
0.030
+6.10%
+12.84%
15,846.4
Steel
BMRN
BioMarin Pharmaceutical Inc
69,616
4,921.2
New Holding
1.640
+1.64%
0.040
-4.75%
-9.08%
11,460.5
Biotechnology
COP
ConocoPhillips
46,057
4,836.9
+85.78%
1.610
+0.74%
0.000
+5.05%
-1.97%
120,711.6
Oil & Gas
NNN
NNN REIT Inc
113,028
4,820.6
+34.33%
1.600
+0.41%
0.060
+5.78%
+7.64%
8,029.3
REITs
REXR
Rexford Industrial Realty Inc
119,135
4,664.1
+6.51%
1.550
+0.09%
0.050
+12.65%
-0.54%
8,894.1
REITs
AMH
American Homes 4 Rent
118,389
4,476.3
-7.59%
1.490
-0.11%
0.030
-1.06%
-1.45%
13,422.0
REITs

NAA SMID CAP VALUE FUND's Historical Top Holdings Breakdowns

NAA SMID CAP VALUE 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
CAH
Cardinal Health Inc
2025-03-31
New Buy
New Buy
+1.79%
●
118.02 ($127.47) 137.77
$158.28
24.17%
New holding
39,007
39,007
ECL
Ecolab Inc
2025-03-31
New Buy
New Buy
+1.69%
●
229.72 ($252.07) 269.82
$269.83
7.05%
New holding
20,051
20,051
RS
Reliance Inc
2025-03-31
New Buy
New Buy
+1.66%
●
266.61 ($286.12) 302.66
$301.33
5.32%
New holding
17,270
17,270
BMRN
BioMarin Pharmaceutical Inc
2025-03-31
New Buy
New Buy
+1.64%
●
61.25 ($67.28) 72.83
$59.76
-11.18%
New holding
69,616
69,616
IBKR
Interactive Brokers Group Inc
2025-03-31
Sold Out
Sold Out
-1.64%
●
40.26 ($49.55) 58.88
$64.70
30.58%
Sold Out
0
-122,272
CW
Curtiss-Wright Corp
2025-03-31
Sold Out
Sold Out
-1.60%
●
304.82 ($337.43) 384.07
$478.73
41.88%
Sold Out
0
-14,805
COHR
Coherent Corp
2025-03-31
Sold Out
Sold Out
-1.53%
●
62.4 ($82.86) 107.96
$98.72
19.14%
Sold Out
0
-53,303
EAT
Brinker International Inc
2025-03-31
Sold Out
Sold Out
-1.39%
●
133.46 ($153.8) 189.14
$152.32
-0.96%
Sold Out
0
-34,614
BRO
Brown & Brown Inc
2025-03-31
Sold Out
Sold Out
-1.26%
●
100.54 ($111.74) 124.4
$102.78
-8.02%
Sold Out
0
-40,767
THG
The Hanover Insurance Group Inc
2025-03-31
New Buy
New Buy
+1.25%
●
147.13 ($161.88) 174.61
$163.22
0.83%
New holding
21,671
21,671

NAA SMID CAP VALUE FUND Total Holding History ($B)

To

NAA SMID CAP VALUE FUND's Asset Allocation

To

NAA SMID CAP VALUE FUND Past Portfolios

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

Top Ranked Articles

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NAA SMID CAP VALUE FUND's Hypothetical Growth since 2025-03-31

NAA SMID CAP VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

NAA SMID CAP VALUE FUND's Holdings Heat Map

Size field:

NAA SMID CAP VALUE FUND's Holdings Bubble Chart

NAA SMID CAP VALUE FUND News

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