Nasdaq - Delayed Quote USD

NAA World Equity Income Instl (SEWIX)

16.34
-0.02
(-0.12%)
At close: 8:01:16 PM EST

Top 10 Holdings (19.74% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 3.20%
AAPL
Apple Inc. 3.17%
MSFT
Microsoft Corporation 3.03%
GOOG
Alphabet Inc. 2.07%
AMZN
Amazon.com, Inc. 1.74%
EFA
iShares MSCI EAFE ETF 1.44%
SPY
SPDR S&P 500 ETF Trust 1.43%
HD
The Home Depot, Inc. 1.26%
JNJ
Johnson & Johnson 1.25%
NOVO-B.CO
Novo Nordisk A/S 1.15%
Get Quotes for Top Holdings

Sector Weightings

SectorSEWIX
Technology   22.24%
Financial Services   19.01%
Healthcare   8.49%
Industrials   7.61%
Communication Services   7.09%
Consumer Cyclical   6.98%
Utilities   6.94%
Consumer Defensive   6.82%
Real Estate   5.68%
Basic Materials   5.35%
Energy   3.77%

Overall Portfolio Composition (%)

Cash 0.47%
Stocks 99.55%
Bonds 0.00%
Others -0.02%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SEWIX Category Average
Price/Earnings 0.06 18.65
Price/Book 0.43 2.11
Price/Sales 0.56 1.56
Price/Cashflow 0.08 10.12
Median Market Cap 105,822.49 59,675.69
3 Year Earnings Growth 21.1 7.58

Bond Holdings

Performance & Risk

YTD Return 2.52%
5y Average Return 8.38%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Value
Fund Family New Age Alpha Advisors LLC
Net Assets 46.78M
YTD Return 11.68%
Yield 2.45%
Morningstar Rating
Inception Date Oct 01, 1993

Fund Summary

The fund will invest at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in equity securities. The advisor intends to invest in higher dividend-yielding equity securities. It is not limited in the percentage of assets it may invest in securities listed, traded or dealt in any one country, region or geographic area and it may invest in a number of countries throughout the world, including emerging markets. The fund may invest in a variety of investment vehicles.

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