NSOIX Mutual Fund

NSOIX Mutual Fund

NAV$20.47
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Showing top 50 of 70 holdings · as of Jul 31, 2026
NSOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
4.14%		4.1%12,900$6.14MInfo TechSemiconductors
2—Bank of America Corp.:Financials · Banks
3.87%		8.0%92,500$5.73MFinancialsBanks
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
3.72%		11.7%15,500$5.52M
4
AMZN
Amazon.com Inc
3.66%		15.4%20,000$5.43M
5
AAPL
Apple, Inc
3.61%		19.0%17,300$5.34M
6
JPM
JPMorgan Chase
3.56%		22.6%15,000$5.28M
7
MSGS
The Madison Square Garden Co. Class A
3.44%		26.0%66,000$5.10M
8—Blackstone Group Inc. Class A
3.28%		29.3%38,000$4.85M
9—The Madison Square Garden Company - Class A
2.97%		32.3%30,777$4.41M
10
ABBV
AbbVie Inc.
2.88%		35.1%17,000$4.27M
11
FXFXX
First Am Treas Obli-X
2.76%		37.9%4,096,270$4.10M
12
CSCO
Cisco Systems Inc.
2.50%		40.4%32,000$3.71M
13
KMI
Kinder Morgan Inc.
2.50%		42.9%115,000$3.70M
14
ACU
Acme United Corp
2.41%		45.3%62,800$3.57M
15
QCOM
Qualcomm Inc.
2.39%		47.7%24,000$3.54M
16
PAYX
Paychex, Inc.
2.29%		50.0%29,000$3.39M
17
KKR
Kkr & Co. Inc. Class A
2.16%		52.1%31,500$3.20M
18
EPR
Epr Properties
2.09%		54.2%50,000$3.10M
19
OESX
Orion Energy Sys
2.01%		56.2%295,000$2.98M
20
ET
Energy Transfer
1.99%		58.2%145,000$2.95M
21
XOM
Exxon Mobil Corp.
1.99%		60.2%19,000$2.95M
22
BOOT
Boot Barn Holdings Inc
1.76%		62.0%17,500$2.61M
23
LXP
LXP Industrial Trust
1.63%		63.6%40,000$2.42M
24
O
Realty Income Corp.
1.34%		65.0%31,000$1.98M
25DebtTreasury Bill Oct 01, 2026
1.34%		66.3%2,000,000$1.99M
26DebtTreasury Bill1/07/2027
1.33%		67.6%2,000,000$1.97M
27
TGT
Target Corp
1.27%		68.9%13,000$1.88M
28
MTN
Vail Resorts Inc.
1.11%		70.0%11,000$1.64M
29—Strategy Inc 9%
1.09%		71.1%18,000$1.61M
30
GNL
Global Net Lease Cumulative Rede
1.03%		72.1%175,000$1.53M
31
IIPR
Innovative Industrial Properties Inc
0.99%		73.1%25,000$1.47M
32
ZTS
Zoetis Inc, Class A
0.99%		74.1%19,000$1.47M
33—Acco Brands Corp 144A 4.250000% 03/15/2029
0.95%		75.0%1,500,000$1.41M
34—Embecta Corp 6.750%, 02/15/30
0.92%		76.0%1,800,000$1.37M
35DebtCsv 4 1/
0.90%		76.9%1,400,000$1.33M
36—Ezcorp Inc 7.375 01Apr32 144A
0.88%		77.8%1,250,000$1.31M
37DebtBrundage-Bone Concrete Pumping Holdings Inc
0.87%		78.6%1,250,000$1.28M
38DebtWisdomtree Inc
0.87%		79.5%1,000,000$1.29M
39—Compass Mine 8.0 7/30
0.85%		80.3%1,200,000$1.26M
40—Steelcase Inc 5.13 01-18-2029
0.85%		81.2%1,300,000$1.26M
41
GTII
Green Thumb Industries Inc. Ordinary Shares - Subordinate Voting Shares
0.84%		82.0%175,000$1.24M
42
RDW
Redwire Corp
0.84%		82.9%145,000$1.25M
43—Wintrust Financial Corporation 4.85% Jun 06, 2029
0.84%		83.7%1,250,000$1.24M
44DebtElanco Animal Health Inc Sr Unsecured 08/28 6.65
0.83%		84.5%1,200,000$1.23M
45
LIND
Lindblad Expeditions LLC Sr Secured 144a 09/30 7
0.83%		85.4%1,200,000$1.24M
46DebtCarnival Corp
0.82%		86.2%1,200,000$1.22M
47—Lexington Rlty 6.5 Cv Pfd Perppar=50
0.82%		87.0%25,000$1.22M
48DebtBlue Owl Capital Corp
0.81%		87.8%1,200,000$1.20M
49DebtMtn 5 5/
0.81%		88.6%1,200,000$1.20M
50DebtChurchill Downs Inc
0.80%		89.4%1,200,000$1.19M
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Not reported for this fund: share changes.
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NSOIX Mutual Fund All Holdings

NSOIX holdings total 70 positions. The top 10 holdings account for 35.1% of the fund, led by Advanced Micro Devices Inc at 4.1%, Bank of America Corp.: Financials at 3.9%, Alphabet Inc,class A at 3.7%.

NSOIX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Financials at 19.9%.

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