NSDVX Mutual Fund

NSDVX Mutual Fund

NAV$25.91
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Showing top 50 of 65 holdings · as of Aug 31, 2026
NSDVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
5.00%		5.0%-$5.33MFinancialsInsurance
2
PSTL
Postal Realty Trust Inc- AReal Estate · Real Estate
3.70%		8.7%168,000$3.94MReal EstateReal Estate
Share changes, sector and industry · Pro
3
ODC
Oil-dri Corp Of America
3.46%		12.2%41,000$3.69M
4—Sprott Inc
3.01%		15.2%24,300$3.20M
5
BHB
Bar Harbor Bankshares
2.82%		18.0%76,500$3.00M
6
WHG
Westwood Holdings Group, Inc.
2.75%		20.7%151,000$2.92M
7
ESCA
Escalade Inc
2.71%		23.4%143,000$2.88M
8
WEYS
Weyco Group Inc
2.48%		25.9%59,000$2.64M
9
NWE
Northwestern Ene
2.47%		28.4%38,000$2.63M
10
RCKY
Rocky Brands Inc
2.38%		30.8%56,000$2.53M
11
SJW
Sjw Corp
2.32%		33.1%39,000$2.47M
12
GMT
Gatx Corp
2.30%		35.4%14,000$2.45M
13
ENR
Energizer Holdings Inc
2.27%		37.7%111,000$2.42M
14
NWN
Northwest Natural Holding Co
2.21%		39.9%48,000$2.36M
15
ETD
Ethan Allen Interiors Inc
2.20%		42.1%99,000$2.34M
16
FLXS
Flexsteel Industries Inc
2.09%		44.2%28,000$2.23M
17
SGC
Superior Group Of Cos Inc
2.03%		46.2%181,000$2.16M
18—Village Super Market Inc
2.03%		48.2%50,000$2.16M
19
ARTNA
Artesian Resources Corp
1.97%		50.2%59,000$2.10M
20—Select Energy Services Inc
1.96%		52.2%107,000$2.09M
21
UMH
Umh Properties Inc
1.93%		54.1%125,000$2.06M
22
MOV
Movado Group Inc
1.90%		56.0%60,000$2.02M
23
RGCO
Rgc Resources Inc
1.81%		57.8%90,000$1.93M
24
HBB
Hamilton Beach Brands Holding CoClass A
1.70%		59.5%57,600$1.81M
25
UTL
Unitil Corp
1.68%		61.2%33,500$1.79M
26
KRT
Karat Packaging Inc
1.61%		62.8%36,000$1.72M
27
AVA
Avista Corp
1.60%		64.4%46,000$1.71M
28
GWRS
Global Water Resources Inc
1.47%		65.9%170,000$1.56M
29
WTFC
Wintrust Financial Corp
1.41%		67.3%10,000$1.50M
30
LXP
Lxp Industrial Trust [Lxp]
1.22%		68.5%21,400$1.30M
31
SMP
Standard Motor Prod
1.17%		69.7%33,000$1.24M
32
GCMG
Gcm Grosvenor Inc - Class A
1.14%		70.8%88,000$1.21M
33
REPX
Riley Exploration Permian Inc
1.14%		71.9%31,000$1.21M
34
BOH
Bank Of Hawaii Corp
1.13%		73.1%15,850$1.20M
35
WLY
John Wiley & Sons Inc
1.13%		74.2%23,000$1.20M
36
HMN
Horace Mann Educators Corp
1.10%		75.3%23,000$1.17M
37
SCL
Stepan Co
1.09%		76.4%18,500$1.16M
38
ESEA
Euroseas Ltd
1.08%		77.5%15,000$1.15M
39
CRD.A
Crawford Class A
1.07%		78.5%87,000$1.14M
40
GNL
Global Net Lease Inc
1.06%		79.6%122,450$1.12M
41
ABM
Abm Industries Inc
1.02%		80.6%23,200$1.08M
42
YORW
The York Water Co
1.01%		81.6%31,500$1.07M
43
OTCM
Otc Markets Group Inc
1.00%		82.6%19,500$1.07M
44
ACCO
Acco Brands Corp
0.99%		83.6%246,000$1.05M
45
OTTR
Otter Tail Corp.
0.99%		84.6%11,600$1.05M
46
JJSF
J & J Snack Foods Corp_None_0
0.97%		85.6%11,700$1.03M
47
JOUT
Johnson Outdoors, Inc.
0.97%		86.5%23,000$1.03M
48
EBF
Ennis Inc
0.96%		87.5%48,000$1.02M
49
STRA
Strategic Education Inc
0.93%		88.4%12,000$994.1K
50
NTST
Netstreit corp
0.90%		89.3%47,000$956.9K
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NSDVX Mutual Fund All Holdings

NSDVX holdings total 65 positions. The top 10 holdings account for 30.8% of the fund, led by First Am Treas Obli-X at 5.0%, Postal Realty Trust Inc- A Common Stock at 3.7%, Oil-dri Corp Of America at 3.5%.

NSDVX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 21.4%.

NSDVX sectors provide a detailed breakdown. NSDVX overlap shows how holdings compare to other funds in your portfolio.