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Nasdaq - Delayed Quote USD

NAA Allocation Fund Institutional (TVRIX)

15.75
-0.11
(-0.69%)
At close: 8:07:24 AM EDT

Top 10 Holdings (32.22% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.79%
NVDA
NVIDIA Corporation 5.38%
MSFT
Microsoft Corporation 4.89%
AMZN
Amazon.com, Inc. 3.35%
GOOG
Alphabet Inc. 3.28%
HYG
iShares iBoxx $ High Yield Corporate Bond ETF 2.91%
META
Meta Platforms, Inc. 2.07%
TSLA
Tesla, Inc. 1.79%
AVGO
Broadcom Inc. 1.42%
BRK-B
Berkshire Hathaway Inc. 1.35%

Sector Weightings

SectorTVRIX
Technology   31.79%
Healthcare   8.93%
Industrials   7.02%
Energy   3.92%
Utilities   3.69%
Real Estate   3.19%

Overall Portfolio Composition (%)

Cash 0.42%
Stocks 78.87%
Bonds 20.71%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average TVRIX Category Average
Price/Earnings 0.04 23.97
Price/Book 0.18 3.32
Price/Sales 0.3 2.32
Price/Cashflow 0.05 15.25
Median Market Cap 389,896.34 71,331.74
3 Year Earnings Growth 22.62 14.71

Bond Holdings

Average TVRIX Category Average
Maturity 9.67 5.41
Duration 5.75 4.69
Credit Quality -- --

Performance & Risk

YTD Return -8.85%
5y Average Return 14.83%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.57
Morningstar Risk Rating

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family New Age Alpha Advisors LLC
Net Assets 180.56M
YTD Return -3.45%
Yield 0.33%
Morningstar Rating
Inception Date Jun 18, 2012

Fund Summary

Under normal circumstances, the fund uses a balanced approach to invest in a broad range of securities, including equity, debt, and securities issued and guaranteed by the U.S. government and federal agencies and instrumentalities. The fund’s asset allocation strategy diversifies equity securities and fixed-income investments. The fund employs a proprietary quantitative model to determine the exposure between equity and fixed income to participate in rising markets while attempting to preserve capital during market declines.

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