NSOIX Mutual Fund

NSOIX Mutual Fund

NAV$19.93
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Showing top 50 of 68 holdings · as of Sep 30, 2026
NSOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OESX
Orion Energy Sys
5.91%		5.9%295,000$9.00M--
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
4.62%		10.5%11,500$7.04MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
3.78%		14.3%17,300$5.76M
4
GOOGL
Alphabet Inc
3.50%		17.8%15,500$5.33M
5
MSGS
The Madison Square Garden Co. Class A
3.47%		21.3%66,000$5.29M
6—Bank of America Corp.:
3.31%		24.6%92,500$5.03M
7
AMZN
Amazon.com Inc
3.27%		27.9%20,000$4.98M
8
JPM
JPMorgan Chase
3.26%		31.1%15,000$4.96M
9
ABBV
AbbVie Inc.
2.92%		34.0%17,000$4.45M
10
QCOM
Qualcomm Inc.
2.90%		36.9%24,000$4.42M
11—The Madison Square Garden Company - Class A
2.72%		39.7%30,777$4.14M
12—Blackstone Group Inc. Class A
2.65%		42.3%36,000$4.04M
13
ACU
Acme United Corp
2.61%		44.9%62,800$3.98M
14
KMI
Kinder Morgan Inc.
2.28%		47.2%115,000$3.47M
15
CSCO
Cisco Systems Inc.
2.26%		49.5%32,000$3.44M
16
XOM
ExxonMobil Corp.
2.03%		51.5%19,000$3.09M
17
KKR
Kkr & Co. Inc. Class A
1.89%		53.4%31,500$2.88M
18
PAYX
Paychex, Inc.
1.88%		55.3%29,000$2.86M
19
ET
Energy Transfer Lp
1.88%		57.1%145,000$2.87M
20
EPR
Epr Properties
1.84%		59.0%50,000$2.81M
21
LXP
Lxp Industrial Trust [Lxp]
1.60%		60.6%40,000$2.44M
22
BOOT
Boot Barn Holdings Inc
1.38%		62.0%17,500$2.11M
23
TGT
Target Corp
1.34%		63.3%13,000$2.04M
24DebtTreasury Bill Oct 01, 2026
1.31%		64.6%2,000,000$2.00M
25DebtTreasury Bill1/07/2027
1.30%		65.9%2,000,000$1.98M
26DebtUnited States Treasury 03/25/2027
1.29%		67.2%2,000,000$1.96M
27
FXFXX
First Am Treas Obli-X
1.22%		68.4%1,855,803$1.86M
28—Strategy Inc 9%
1.17%		69.6%18,000$1.79M
29
MTN
Vail Resorts Inc.
0.99%		70.6%11,000$1.51M
30
GNL
Global Net Lease Inc
0.98%		71.6%180,000$1.49M
31—Acco Brands Corp 144A 4.250000% 03/15/2029
0.98%		72.5%1,600,000$1.49M
32—Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
0.97%		73.5%1,475,000$1.47M
33
IIPR
Innovative Industrial Properties Inc
0.97%		74.5%28,000$1.48M
34DebtBrundage-Bone Concrete Pumping Holdings Inc
0.97%		75.5%1,475,000$1.48M
35—Embecta Corp 6.750%, 02/15/30
0.96%		76.4%1,800,000$1.47M
36DebtMtn 5 5/
0.96%		77.4%1,500,000$1.46M
37DebtWisdomtree Inc Sr Unsecured 08/30 4.625
0.95%		78.3%1,000,000$1.45M
38
RDW
Redwire Corp
0.93%		79.3%135,000$1.41M
39
ZTS
Zoetis, Inc.
0.87%		80.1%19,000$1.33M
40DebtCsv 4 1/
0.86%		81.0%1,400,000$1.30M
41—Ezcorp Inc 7.375 01Apr32 144A
0.84%		81.8%1,250,000$1.28M
42—Steelcase Inc 5.13 01-18-2029
0.83%		82.7%1,300,000$1.26M
43—Lexington Rlty 6.5 Cv Pfd Perppar=50
0.82%		83.5%25,000$1.25M
44—Wintrust Financial Corporation 4.85% Jun 06, 2029
0.80%		84.3%1,250,000$1.22M
45DebtCarnival Corp
0.80%		85.1%1,200,000$1.21M
46—Compass Mine 8.0 7/30
0.80%		85.9%1,200,000$1.22M
47DebtElanco Animal Health Inc
0.79%		86.7%1,200,000$1.20M
48
LIND
Lindblad Expeditions LLC Sr Secured 144a 09/30 7
0.79%		87.5%1,200,000$1.20M
49DebtBlue Owl Capital Corp
0.78%		88.2%1,200,000$1.18M
50DebtChurchill Downs Inc
0.77%		89.0%1,200,000$1.18M
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Not reported for this fund: share changes.
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NSOIX Mutual Fund All Holdings

NSOIX holdings total 68 positions. The top 10 holdings account for 36.9% of the fund, led by Orion Energy Sys at 5.9%, Advanced Micro Devices Inc at 4.6%, Apple Inc at 3.8%.

NSOIX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 16.4%.

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