# AVDR US LargeCap Leading ETF

AVDR US LargeCap Leading ETF is a ETF series of New Age Alpha Trust (series S000070638). Net assets $27.8M as of 2022-05-31.

## Profile

- Series ID: S000070638
- Registrant: New Age Alpha Trust
- LEI: 5493000SAUGQ1LEOXG77
- Net assets: $27.8M
- Total assets: $36.9M
- As of: 2022-05-31
- Type: ETF

## Advisers

- [Vident Investment Advisory, LLC (Subadvisor)](https://search.stillhousedata.com/firm/171004)
- [New Age Alpha Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/299011)

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $679K | 244.53% |
| [American Tower Corporation](https://search.stillhousedata.com/security/03027X100) | — | $670K | 241.04% |
| [United Airlines Holdings Inc](https://search.stillhousedata.com/security/910047109) | — | $647K | 233.00% |
| [Catalent Inc](https://search.stillhousedata.com/security/148806102) | — | $647K | 232.81% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $628K | 226.02% |
| [Broadridge Financial Solutions Inc.](https://search.stillhousedata.com/security/11133T103) | — | $623K | 224.17% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $620K | 223.23% |
| [T-Mobile US Inc](https://search.stillhousedata.com/security/872590104) | — | $618K | 222.52% |
| [Equifax Inc.](https://search.stillhousedata.com/security/294429105) | — | $617K | 222.21% |
| [Juniper Networks, Inc.](https://search.stillhousedata.com/security/48203R104) | — | $617K | 222.03% |
| [Gilead Sciences, Inc.](https://search.stillhousedata.com/security/375558103) | — | $613K | 220.76% |
| [The Home Depot, Inc.](https://search.stillhousedata.com/security/437076102) | — | $612K | 220.41% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $610K | 219.63% |
| [Vulcan Materials Company](https://search.stillhousedata.com/security/929160109) | — | $609K | 219.00% |
| [Everest Re Group Ltd.](https://search.stillhousedata.com/security/G3223R108) | — | $604K | 217.36% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-05-31 | $27.8M |
| 2022-02-28 | $32.5M |
| 2021-11-30 | $32.4M |
| 2021-08-31 | $7.7M |
| 2021-05-31 | $5.1M |
| 2021-02-28 | $1.3M |

## More

- [Registrant: New Age Alpha Trust](https://search.stillhousedata.com/registrant/1764795)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070638.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.