NSMVX Mutual Fund

NSMVX Mutual Fund

NAV$47.48
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Showing the top 10 of 105 holdings · as of May 31, 2026
Top 10 weight
22.45%
NSMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LINC
Lincoln Educational Services CorpConsumer Disc. · Diversified Consumer Services
2.77%
2.8%110,000$5.10MConsumer Disc.Diversified Consumer Services
2
LIND
Lindblad Expeditions Holdings IncConsumer Disc. · Hotels & Leisure
2.42%
5.2%194,000$4.45MConsumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3
GRBK
Green Brick Partners Inc
2.41%
7.6%66,000$4.44M
4
BLBD
Blue Bird Corp
2.25%
9.8%61,000$4.13M
5
QEPC
Qep Co Inc
2.21%
12.1%83,400$4.06M
6
ESCA
Escalade Inc
2.18%
14.2%214,000$4.02M
7
BBSI
Barrett Business Services Inc
2.12%
16.4%120,000$3.90M
8Liquidity Services Inc
2.10%
18.5%107,000$3.87M
9
PSTL
Postal Realty Trust Inc- A
2.04%
20.5%163,000$3.76M
10
USLM
United States Lime & Minerals, Inc.
1.95%
22.4%31,500$3.59M
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Themes in the top 10
Millennials & Gen ZConsumer SpendingClimate SolutionsEnvironmental SolutionsSocial ImpactUrbanizationPropTechConstruction TechManufacturingElectric TransportationHealth & WellnessValue RetailChanging WorkAging PopulationInfrastructure

NSMVX Mutual Fund Top Holdings

NSMVX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Lincoln Educational Services Corp at 2.8%, Lindblad Expeditions Holdings Inc at 2.4%, Green Brick Partners Inc at 2.4%.

NSMVX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Industrials at 27.8%.

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