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Fund profile

Tickers
NWAYX, NWAUX, NWAVX, NWAWX
Total assets
$74.19M
Liabilities
$84.34K
Net assets
$74.11M
Number of holdings
32

32 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 6.6M 2.44K shares 8.91 Common equity Long USA
MSFT Microsoft Corporation 5.19M 18.21K shares 7.00 Common equity Long USA
FB Facebook Inc 4.62M 12.97K shares 6.24 Common equity Long USA
TGT Target Corp 4.01M 15.37K shares 5.41 Common equity Long USA
UNH Unitedhealth Group Inc 3.83M 9.29K shares 5.16 Common equity Long USA
V Visa Inc 3.76M 15.26K shares 5.07 Common equity Long USA
NVDA NVIDIA Corp 3.68M 18.85K shares 4.96 Common equity Long USA
MT ArcelorMittal - New York Shares - Level III 3.45M 98.01K shares 4.66 Common equity Long Luxembourg
BX Blackstone Inc 3.19M 27.63K shares 4.30 Common equity Long USA
CHTR Charter Communications Inc. 3.05M 4.11K shares 4.12 Common equity Long USA
MS Morgan Stanley 2.84M 29.58K shares 3.83 Common equity Long USA
PM Philip Morris International Inc 2.81M 28.12K shares 3.80 Common equity Long USA
XOM Exxon Mobil Corp. 2.81M 48.74K shares 3.79 Common equity Long USA
AMZN Amazon.com Inc. 2.7M 810 shares 3.64 Common equity Long USA
MSCI MSCI Inc 2.36M 3.8K shares 3.19 Common equity Long USA
OXY Occidental Petroleum Corp. 2.09M 79.91K shares 2.81 Common equity Long USA
BAC Bank Of America Corp. 1.97M 51.38K shares 2.66 Common equity Long USA
HUM Humana Inc. 1.65M 3.88K shares 2.23 Common equity Long USA
MA Mastercard Incorporated 1.65M 4.28K shares 2.23 Common equity Long USA
LEN Lennar Corp. 1.53M 14.59K shares 2.07 Common equity Long USA
SYNH Syneos Health Inc 1.53M 17.09K shares 2.07 Common equity Long USA
LLY Lilly(Eli) & Co 1.49M 6.13K shares 2.01 Common equity Long USA
DVN Devon Energy Corp. 1.46M 56.47K shares 1.97 Common equity Long USA
X United States Steel Corp. 1.24M 46.98K shares 1.68 Common equity Long USA
AEO American Eagle Outfitters Inc. 1.05M 30.35K shares 1.41 Common equity Long USA
FCX Freeport-McMoRan Inc 777.81K 20.42K shares 1.05 Common equity Long USA
AB Alliancebernstein Holding L.P. 729.46K 15.11K shares 0.98 Long USA
NOW ServiceNow Inc 309.23K 526 shares 0.42 Common equity Long USA
NUE Nucor Corp. 296.67K 2.85K shares 0.40 Common equity Long USA
AstraZeneca plc
185.11K 3.23K shares 0.25 Common equity Long UK
KSU Kansas City Southern 63.74K 238 shares 0.09 Common equity Long USA
LRCX Lam Research Corp. 38.24K 60 shares 0.05 Common equity Long USA