NS

NAA SMID-CAP VALUE SERIES

Mutual Fund
NAA SMID-CAP VALUE SERIES
Last update 2025-06-26 122 Stocks (31 new)
Value $134.00 Mil Turnover 34 %
Countries:
Top Holdings: CAH(1.76%)UNM(1.70%)OGE(1.68%)ECL(1.67%)RS(1.64%)
Summary Stock Picks Current Portfolio
NAA SMID-CAP VALUE 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
CAH
Cardinal Health Inc
17,044
2,348.2
New Holding
1.760
+1.76%
0.010
+17.87%
+34.30%
37,496.2
Medical Distribution
UNM
Unum Group
27,796
2,264.3
-9.64%
1.700
-0.15%
0.020
+4.65%
+11.41%
14,150.5
Insurance
OGE
OGE Energy Corp
48,865
2,245.8
+28.53%
1.680
+0.37%
0.020
+2.07%
+14.27%
9,214.9
Utilities - Regulated
ECL
Ecolab Inc
8,776
2,224.9
New Holding
1.670
+1.67%
0.000
+14.53%
+16.04%
76,704.3
Chemicals
RS
Reliance Inc
7,570
2,185.8
New Holding
1.640
+1.64%
0.010
+21.96%
+27.40%
17,890.5
Steel
BMRN
BioMarin Pharmaceutical Inc
30,411
2,149.8
New Holding
1.610
+1.61%
0.020
-3.74%
-9.93%
11,353.1
Biotechnology
COP
ConocoPhillips
20,137
2,114.8
+90.98%
1.580
+0.75%
0.000
+4.47%
-4.68%
117,378.9
Oil & Gas
NNN
NNN REIT Inc
49,326
2,103.8
+38.12%
1.580
+0.44%
0.030
+6.02%
+9.22%
8,147.7
REITs
REXR
Rexford Industrial Realty Inc
52,087
2,039.2
+9.66%
1.530
+0.13%
0.020
+17.41%
-1.10%
8,844.4
REITs
AMH
American Homes 4 Rent
51,773
1,957.5
-4.88%
1.470
-0.07%
0.010
-0.61%
-0.14%
13,599.7
REITs

NAA SMID-CAP VALUE SERIES's Historical Top Holdings Breakdowns

NAA SMID-CAP VALUE 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
IBKR
Interactive Brokers Group Inc
2025-03-31
Sold Out
Sold Out
-1.82%
●
40.26 ($49.55) 58.88
$62.25
25.63%
Sold Out
0
-58,732
CAH
Cardinal Health Inc
2025-03-31
New Buy
New Buy
+1.76%
●
118.02 ($127.47) 137.77
$157.10
23.24%
New holding
17,044
17,044
ECL
Ecolab Inc
2025-03-31
New Buy
New Buy
+1.67%
●
229.72 ($252.07) 269.82
$270.55
7.33%
New holding
8,776
8,776
RS
Reliance Inc
2025-03-31
New Buy
New Buy
+1.64%
●
266.61 ($286.12) 302.66
$340.20
18.90%
New holding
7,570
7,570
BMRN
BioMarin Pharmaceutical Inc
2025-03-31
New Buy
New Buy
+1.61%
●
61.25 ($67.28) 72.83
$59.20
-12.01%
New holding
30,411
30,411
CW
Curtiss-Wright Corp
2025-03-31
Sold Out
Sold Out
-1.56%
●
304.82 ($337.43) 384.07
$474.48
40.62%
Sold Out
0
-6,272
PH
Parker Hannifin Corp
2025-03-31
Sold Out
Sold Out
-1.55%
●
591.65 ($654) 707.05
$721.12
10.26%
Sold Out
0
-3,479
COHR
Coherent Corp
2025-03-31
Sold Out
Sold Out
-1.50%
●
62.4 ($82.86) 107.96
$97.02
17.09%
Sold Out
0
-22,570
EAT
Brinker International Inc
2025-03-31
Sold Out
Sold Out
-1.37%
●
133.46 ($153.8) 189.14
$161.30
4.88%
Sold Out
0
-14,773
SRPT
Sarepta Therapeutics Inc
2025-03-31
Sold Out
Sold Out
-1.33%
●
63.82 ($105.27) 127.89
$13.62
-87.07%
Sold Out
0
-15,606

NAA SMID-CAP VALUE SERIES Total Holding History ($B)

To

NAA SMID-CAP VALUE SERIES's Asset Allocation

To

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

NAA SMID-CAP VALUE SERIES's Yearly Returns

Year Portfolio % % Excess Gain %

NAA SMID-CAP VALUE SERIES's Holdings Heat Map

Size field:

NAA SMID-CAP VALUE SERIES's Holdings Bubble Chart

NAA SMID-CAP VALUE SERIES News

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