Fund profile
Tickers
NWAPX, NWAOX, NWALX, NWAMX, NWANX
Fund manager
Total assets
$586.06 mm
Liabilities
$7.30 mm
Net assets
$578.76 mm
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 23.78 mm | 136.40 k shares | 4.11 | Common equity | Long | USA |
U.S. Treasury Bills | 21.76 mm | 22.00 mm principal | 3.76 | Short-term investment vehicle | Long | USA |
Medtronic plc
|
20.79 mm | 237.51 k shares | 3.59 | Common equity | Long | Ireland |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 18.61 mm | 48.50 k shares | 3.22 | Common equity | Long | USA |
DHR Danaher Corp. | 16.48 mm | 68.68 k shares | 2.85 | Common equity | Long | USA |
T AT&T, Inc. | 15.77 mm | 891.50 k shares | 2.72 | Common equity | Long | USA |
ABBV Abbvie Inc | 14.93 mm | 90.81 k shares | 2.58 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 13.50 mm | 56.53 k shares | 2.33 | Common equity | Long | USA |
CRH plc
|
12.63 mm | 175.95 k shares | 2.18 | Common equity | Long | Ireland |
International Game Technology plc
|
12.02 mm | 462.94 k shares | 2.08 | Common equity | Long | UK |
ALL Allstate Corp (The) | 11.92 mm | 76.78 k shares | 2.06 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 11.85 mm | 236.15 k shares | 2.05 | Common equity | Long | USA |
KVUE Kenvue Inc | 11.53 mm | 555.61 k shares | 1.99 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 11.08 mm | 21.66 k shares | 1.92 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 10.98 mm | 28.58 k shares | 1.90 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 10.81 mm | 221.00 k shares | 1.87 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 10.79 mm | 104.99 k shares | 1.87 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
10.63 mm | 46.44 k shares | 1.84 | Common equity | Long | Bermuda |
LHX L3Harris Technologies Inc | 10.60 mm | 50.84 k shares | 1.83 | Common equity | Long | USA |
USB U.S. Bancorp. | 10.54 mm | 253.72 k shares | 1.82 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 10.31 mm | 50.09 k shares | 1.78 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 10.24 mm | 62.35 k shares | 1.77 | Common equity | Long | USA |
SNY Sanofi | 9.87 mm | 197.85 k shares | 1.71 | Common equity | Long | France |
AIG American International Group Inc | 9.53 mm | 137.13 k shares | 1.65 | Common equity | Long | USA |
COP Conoco Phillips | 8.90 mm | 79.60 k shares | 1.54 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 8.88 mm | 223.85 k shares | 1.54 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 8.33 mm | 148.11 k shares | 1.44 | Common equity | Long | USA |
PSX Phillips 66 | 8.24 mm | 57.07 k shares | 1.42 | Common equity | Long | USA |
FDX Fedex Corp | 8.19 mm | 33.95 k shares | 1.42 | Common equity | Long | USA |
BAC Bank Of America Corp. | 8.00 mm | 235.12 k shares | 1.38 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 7.16 mm | 124.40 k shares | 1.24 | Common equity | Long | USA |
AIZ Assurant Inc | 7.14 mm | 42.49 k shares | 1.23 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 6.89 mm | 76.23 k shares | 1.19 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 6.83 mm | 56.01 k shares | 1.18 | Common equity | Long | USA |
INTC Intel Corp. | 6.81 mm | 158.02 k shares | 1.18 | Common equity | Long | USA |
Johnson Controls International plc
|
6.79 mm | 128.81 k shares | 1.17 | Common equity | Long | Ireland |
Willis Towers Watson plc
|
6.77 mm | 27.48 k shares | 1.17 | Common equity | Long | Ireland |
C Citigroup Inc | 6.70 mm | 119.32 k shares | 1.16 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 6.69 mm | 202.75 k shares | 1.16 | Common equity | Long | USA |
VOYA Voya Financial Inc | 6.10 mm | 84.33 k shares | 1.05 | Common equity | Long | USA |
GM General Motors Company | 6.02 mm | 155.21 k shares | 1.04 | Common equity | Long | USA |
IBM International Business Machines Corp. | 6.02 mm | 32.77 k shares | 1.04 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 5.67 mm | 68.20 k shares | 0.98 | Common equity | Long | USA |
EQT EQT Corp | 5.45 mm | 153.90 k shares | 0.94 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 5.43 mm | 12.16 k shares | 0.94 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.42 mm | 38.69 k shares | 0.94 | Common equity | Long | USA |
NEM Newmont Corp | 5.41 mm | 156.65 k shares | 0.93 | Common equity | Long | USA |
Eaton Corp. plc
|
5.38 mm | 21.86 k shares | 0.93 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 4.97 mm | 106.80 k shares | 0.86 | Common equity | Long | USA |
FHN First Horizon Corporation | 4.55 mm | 319.58 k shares | 0.79 | Common equity | Long | USA |
Shell plc
|
4.54 mm | 72.09 k shares | 0.78 | Common equity | Long | UK |
LPLA LPL Financial Holdings Inc | 4.50 mm | 18.83 k shares | 0.78 | Common equity | Long | USA |
HUBB Hubbell Inc. | 4.39 mm | 13.09 k shares | 0.76 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.30 mm | 25.99 k shares | 0.74 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.74 mm | 11.89 k shares | 0.65 | Common equity | Long | USA |
VLTO Veralto Corp | 3.66 mm | 47.75 k shares | 0.63 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 3.61 mm | 47.87 k shares | 0.62 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 3.42 mm | 6.72 k shares | 0.59 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.33 mm | 44.29 k shares | 0.58 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.15 mm | 85.06 k shares | 0.54 | Common equity | Long | USA |
MS Morgan Stanley | 2.91 mm | 33.34 k shares | 0.50 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.89 mm | 18.80 k shares | 0.50 | Common equity | Long | USA |
PGR Progressive Corp. | 2.75 mm | 15.44 k shares | 0.48 | Common equity | Long | USA |
D Dominion Energy Inc | 2.56 mm | 56.08 k shares | 0.44 | Common equity | Long | USA |
Alcon, Inc.
|
2.38 mm | 31.72 k shares | 0.41 | Common equity | Long | Switzerland |
Russell 1000 E-Mini Index | 1.93 mm | 780.00 contracts | 0.33 | Equity derivative | N/A | USA |
U.S. Treasury Bills | 1.69 mm | 1.70 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
Treasury Repurchase Agreement | 1.21 mm | 1.21 mm principal | 0.21 | Repurchase agreement | Long | USA |
S&P 500 E-Mini Index | 616.79 k | 133.00 contracts | 0.11 | Equity derivative | N/A | USA |
S&P 500 E-Mini Index | 615.13 k | 266.00 contracts | 0.11 | Equity derivative | N/A | USA |
S&P 500 E-Mini Index | -772.47 k | -251.00 contracts | -0.13 | Equity derivative | N/A | USA |