NAA Small Growth Series
Data updated: 2026-05-21
C000253506 — NAA Small Growth Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $24.14M AUM · 1.14% expense ratio · 17.5% 1-yr return. From SEC regulatory filings.
C000253506 Fund Overview
NAA Small Growth Series is a US mutual fund managed by New Age Alpha Variable Funds Trust, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New Age Alpha Variable Funds Trust
- Category: United States Small Cap Growth Equity
- Assets under management: $24.14M
- 1-year return: 17.5%
- SEC CIK: 0002013968
- SEC series ID: S000087638
- Share class ID: C000253506
C000253506 Holdings
Top 10 holdings of NAA Small Growth Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Carpenter Technology Corporation | 3.13% |
| ATI Inc | 3.05% |
| TTM Technologies Inc | 2.30% |
| MKS Inc. | 2.25% |
| Dynatrace Inc | 2.12% |
| Sterling Infrastructure Inc | 1.85% |
| SPX Technologies, Inc. | 1.81% |
| Viavi Solutions Inc | 1.59% |
| Formfactor Inc | 1.58% |
| Moog Inc. | 1.55% |
C000253506 Portfolio Allocation
Asset-class allocation of NAA Small Growth Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.5% |
C000253506 Performance
Total returns for C000253506 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 17.5% |
C000253506 Risk Information
Risk metrics for C000253506, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
C000253506 Costs and Fees
C000253506 costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.42%
- Portfolio turnover: 75%
- Brokerage commissions: 2.88 bps of average net assets (SEC N-CEN)
C000253506 Cashflows
Over the 12 months to 2026-03, NAA Small Growth Series had net outflows of $3.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$304.60K |
| 2026-02 | −$219.16K |
| 2026-01 | −$424.85K |
| 2025-12 | −$323.22K |
| 2025-11 | −$285.67K |
| 2025-10 | $337.71K |
C000253506 Debt Constituents
No individual debt constituents are reported in NAA Small Growth Series's latest SEC N-PORT filing.
C000253506 Prospectus and SEC Filings
Official NAA Small Growth Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.