NAA World Equity Income P (SEQPX)

Fund Assets	45.01M
Expense Ratio	1.19%
Min. Investment	$2,500
Turnover	122.00%
Dividend (ttm)	0.97
Dividend Yield	5.95%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Mar 26, 2025

Previous Close	16.15
YTD Return	0.61%
1-Year Return	0.26%
5-Year Return	65.92%
52-Week Low	14.73
52-Week High	18.13
Beta (5Y)	0.86
Holdings	212
Inception Date	May 1, 2015

About SEQPX

The fund will invest at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in equity securities. The advisor intends to invest in higher dividend-yielding equity securities. It is not limited in the percentage of assets it may invest in securities listed, traded or dealt in any one country, region or geographic area and it may invest in several countries throughout the world, including emerging markets. The fund may invest in a variety of investment vehicles.

• Fund Family: New Age Alpha Advisors LLC
• Category: World Large-Stock Value
• Stock Exchange: NASDAQ
• Ticker Symbol: SEQPX
• Share Class: P
• Index: MSCI World NR USD

Performance

SEQPX had a total return of 0.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SEWIX	Institutional	0.94%
SEQAX	A	1.19%
SFGCX	C	1.94%

Top 10 Holdings

20.22% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.48%
Microsoft Corporation	MSFT	4.04%
Amazon.com, Inc.	AMZN	2.26%
Exxon Mobil Corporation	XOM	1.58%
Berkshire Hathaway Inc.	BRK.B	1.50%
UnitedHealth Group Incorporated	UNH	1.46%
The Procter & Gamble Company	PG	1.21%
CVS Health Corporation	CVS	0.94%
JPMorgan Chase & Co.	JPM	0.89%
Chevron Corporation	CVX	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.0285	Mar 27, 2025
Dec 23, 2024	$0.8897	Dec 24, 2024
Sep 30, 2024	$0.04739	Sep 30, 2024