NS

NAA SMALL CAP VALUE SERIES

Mutual Fund
NAA SMALL CAP VALUE SERIES
Last update 2025-06-26 127 Stocks (33 new)
Value $48.00 Mil Turnover 38 %
Countries:
Top Holdings: CMA(2.36%)COOP(2.32%)QRVO(2.07%)ALV(1.94%)LNC(1.85%)
Summary Stock Picks Current Portfolio
NAA SMALL 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
CMA
Comerica Inc
19,000
1,122.1
-1.90%
2.360
-0.04%
0.010
+2.26%
-1.12%
7,838.8
Banks
COOP
Mr. Cooper Group Inc
9,227
1,103.5
-4.32%
2.320
-0.08%
0.010
+24.83%
+55.50%
9,553.0
Banks
QRVO
Qorvo Inc
13,641
987.7
+196.87%
2.070
+1.37%
0.010
+17.26%
+21.42%
7,884.1
Semiconductors
ALV
Autoliv Inc
10,466
925.7
+140.93%
1.940
+1.13%
0.010
+27.39%
+21.00%
8,650.4
Vehicles & Parts
LNC
Lincoln National Corp
24,604
883.5
+4.66%
1.850
+0.08%
0.010
-2.32%
+12.23%
5,907.4
Insurance
SIGI
Selective Insurance Group Inc
8,790
804.6
+118.33%
1.690
+0.92%
0.010
-4.94%
-6.52%
5,265.5
Insurance
RHI
Robert Half Inc
14,652
799.3
+192.75%
1.680
+1.11%
0.010
-23.77%
-40.40%
4,193.8
Business Services
VFC
VF Corp
47,746
741.0
New Holding
1.560
+1.56%
0.010
-23.76%
-44.61%
4,579.6
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
MTH
Meritage Homes Corp
10,431
739.4
New Holding
1.550
+1.55%
0.010
-4.88%
-11.80%
4,810.5
Homebuilding & Construction
AL
Air Lease Corp
14,961
722.8
+24.65%
1.520
+0.30%
0.010
+21.54%
+22.37%
6,536.8
Business Services

NAA SMALL CAP VALUE SERIES's Historical Top Holdings Breakdowns

NAA SMALL 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
ALK
Alaska Air Group Inc
2025-03-31
Sold Out
Sold Out
-2.13%
●
49.22 ($65.65) 76.6
$49.48
-24.63%
Sold Out
0
-17,360
DY
Dycom Industries Inc
2025-03-31
Sold Out
Sold Out
-1.58%
●
136.75 ($172.29) 200.56
$244.39
41.85%
Sold Out
0
-4,809
VFC
VF Corp
2025-03-31
New Buy
New Buy
+1.56%
●
15.52 ($22.16) 26.93
$11.75
-46.98%
New holding
47,746
47,746
MTH
Meritage Homes Corp
2025-03-31
New Buy
New Buy
+1.55%
●
69.41 ($75.15) 82.91
$66.97
-10.88%
New holding
10,431
10,431
BBWI
Bath & Body Works Inc
2025-03-31
Reduce
Reduce
-1.42%
●
28.45 ($35.4) 41.08
$29.96
-15.37%
Reduce -55.48%
15,499
-19,318
HIMS
Hims & Hers Health Inc
2025-03-31
Sold Out
Sold Out
-1.40%
●
25.2 ($37.15) 68.74
$49.85
34.19%
Sold Out
0
-30,665
QRVO
Qorvo Inc
2025-03-31
Add
Add
+1.37%
●
69.12 ($76.15) 90.57
$84.91
11.50%
Add 196.87%
13,641
9,046
TDS
Telephone and Data Systems Inc
2025-03-31
New Buy
New Buy
+1.14%
●
32.18 ($36.02) 40.31
$35.58
-1.22%
New holding
14,077
14,077
ALV
Autoliv Inc
2025-03-31
Add
Add
+1.13%
●
87.68 ($95.23) 102.7
$111.90
17.50%
Add 140.93%
10,466
6,122
GEO
The GEO Group Inc
2025-03-31
Sold Out
Sold Out
-1.12%
●
22.92 ($28.67) 35.35
$23.95
-16.46%
Sold Out
0
-21,077

NAA SMALL CAP VALUE SERIES Total Holding History ($B)

To

NAA SMALL CAP VALUE SERIES's Asset Allocation

To

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

NAA SMALL CAP VALUE SERIES's Yearly Returns

Year Portfolio % % Excess Gain %

NAA SMALL CAP VALUE SERIES's Holdings Heat Map

Size field:

NAA SMALL CAP VALUE SERIES's Holdings Bubble Chart

NAA SMALL CAP VALUE SERIES News

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