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NAA LARGE CORE SERIES

Mutual Fund
NAA LARGE CORE SERIES
Last update 2025-06-26 103 Stocks (48 new)
Value $233.00 Mil Turnover 34 %
Countries:
Top Holdings: AAPL(6.87%)MSFT(5.74%)NVDA(5.46%)AMZN(3.69%)GOOGL(2.69%)
Summary Stock Picks Current Portfolio
NAA LARGE CORE 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
AAPL
Apple Inc
71,953
15,982.9
-8.55%
6.870
-0.66%
0.000
-7.51%
-17.87%
3,064,383.4
Hardware
MSFT
Microsoft Corp
35,623
13,372.5
-3.61%
5.740
-0.22%
0.000
+32.75%
+18.46%
3,697,021.6
Software
NVDA
NVIDIA Corp
117,298
12,712.8
-7.97%
5.460
-0.54%
0.000
+45.78%
+17.67%
3,852,990.1
Semiconductors
AMZN
Amazon.com Inc
45,194
8,598.6
-5.69%
3.690
-0.23%
0.000
+15.31%
0%
2,329,121.6
Retail - Cyclical
GOOGL
Alphabet Inc
40,423
6,251.0
0%
2.690
0%
0.000
+14.10%
-6.68%
2,144,839.7
Interactive Media
META
Meta Platforms Inc
10,495
6,048.9
-4.75%
2.600
-0.12%
0.000
+28.16%
+26.27%
1,855,799.8
Interactive Media
BRK.B
Berkshire Hathaway Inc
8,788
4,680.3
-8.49%
2.010
-0.15%
0.000
-8.79%
+7.17%
1,048,047.4
Insurance
AVGO
Broadcom Inc
22,452
3,759.1
-8.93%
1.610
-0.20%
0.000
+65.02%
+19.54%
1,296,511.8
Semiconductors
TSLA
Tesla Inc
13,196
3,419.9
-7.30%
1.470
-0.16%
0.000
+22.57%
-21.34%
1,023,168.9
Vehicles & Parts
JPM
JPMorgan Chase & Co
13,404
3,288.0
-18.34%
1.410
-0.28%
0.000
+18.91%
+22.32%
805,687.3
Banks

NAA LARGE CORE SERIES's Historical Top Holdings Breakdowns

NAA LARGE CORE SERIES's Top Stock Picks View Full List
Ticker
V
IBM
COST
BMY
MA
PG
SPGI
WMT
FI
PEP
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
V
Visa Inc
2025-03-31
Sold Out
Sold Out
-1.60%
●
306.92 ($338.38) 362.71
$355.05
4.93%
Sold Out
0
-12,856
IBM
International Business Machines Corp
International Business Machines Corp
2025-03-31
Sold Out
Sold Out
-1.49%
●
217.4 ($244.61) 264.74
$294.78
20.51%
Sold Out
0
-17,236
COST
Costco Wholesale Corp
2025-03-31
Sold Out
Sold Out
-1.48%
●
890.62 ($974.97) 1076.86
$989.94
1.54%
Sold Out
0
-4,124
BMY
Bristol-Myers Squibb Co
2025-03-31
Sold Out
Sold Out
-1.38%
●
53.9 ($58.29) 63.11
$46.29
-20.59%
Sold Out
0
-62,123
MA
Mastercard Inc
2025-03-31
New Buy
New Buy
+1.12%
●
504.67 ($544.39) 576.31
$561.94
3.22%
New holding
4,737
4,737
PG
Procter & Gamble Co
2025-03-31
New Buy
New Buy
+1.10%
●
158.56 ($167.49) 176.26
$159.32
-4.88%
New holding
14,961
14,961
SPGI
S&P Global Inc
2025-03-31
New Buy
New Buy
+1.10%
●
478.26 ($510.97) 543.77
$527.29
3.19%
New holding
5,053
5,053
WMT
Walmart Inc
2025-03-31
New Buy
New Buy
+1.10%
●
84.5 ($93.81) 105.05
$97.78
4.23%
New holding
29,294
29,294
FI
Fiserv Inc
2025-03-31
New Buy
New Buy
+1.08%
●
200.51 ($218.93) 237.79
$172.41
-21.25%
New holding
11,333
11,333
PEP
PepsiCo Inc
2025-03-31
New Buy
New Buy
+1.08%
●
142.64 ($148.84) 156.42
$132.04
-11.29%
New holding
16,702
16,702

NAA LARGE CORE SERIES Total Holding History ($B)

To

NAA LARGE CORE SERIES's Asset Allocation

To

NAA LARGE CORE SERIES Past Portfolios

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

Top Ranked Articles

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NAA LARGE CORE SERIES's Hypothetical Growth since 2025-03-31

NAA LARGE CORE SERIES's Yearly Returns

Year Portfolio % % Excess Gain %

NAA LARGE CORE SERIES's Holdings Heat Map

Size field:

NAA LARGE CORE SERIES's Holdings Bubble Chart

NAA LARGE CORE SERIES News

  • 1

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