NSOIX Mutual Fund

NSOIX Mutual Fund

NAV$20.92
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Showing top 50 of 59 holdings · as of Feb 28, 2026
NSOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
8.12%		8.1%-$10.98MFinancialsInsurance
2—The Madison Square Garden Company - Class A
4.13%		12.3%47,000$5.59M--
Share changes, sector and industry · Pro
3—Alphabet Inc
3.92%		16.2%17,000$5.30M
4
JPM
JPMorgan Chase
3.77%		19.9%17,000$5.11M
5
BAC
Bank Of America Corp.
3.68%		23.6%100,000$4.98M
6
AAPL
Apple, Inc
3.38%		27.0%17,300$4.57M
7
AMD
Advanced Micro Devices Inc.
3.33%		30.3%22,500$4.50M
8
MSGE
Madison Square Garden Entert
3.17%		33.5%68,000$4.29M
9
AMZN
Amazon.com Inc
3.10%		36.6%20,000$4.20M
10
ABBV
AbbVie Inc.
3.09%		39.7%18,000$4.18M
11
KMI
Kinder Morgan Usd0.01
3.07%		42.8%125,000$4.16M
12—Blackstone Group Inc. Class A
2.93%		45.7%35,000$3.97M
13
QCOM
Qualcomm Inc.
2.52%		48.2%24,000$3.42M
14
BOOT
Boot Barn Holdings Inc
2.45%		50.7%17,500$3.31M
15
CSCO
Cisco Systems Inc.
2.35%		53.0%40,000$3.18M
16DebtTreasury Bill 0% Mar 19, 2026
2.21%		55.2%-$2.99M
17
EPR
Epr Properties
2.20%		57.4%50,000$2.97M
18
OESX
Orion Energy Sys
2.18%		59.6%265,000$2.95M
19
ACU
Acme United Corp
2.09%		61.7%62,800$2.83M
20
KKR
Kkr & Co. Inc. Class A
2.04%		63.7%31,500$2.76M
21
PAYX
Paychex, Inc.
1.87%		65.6%27,000$2.53M
22
ZTS
Zoetis Inc, Class A
1.84%		67.4%19,000$2.49M
23
XOM
Exxon Mobil Corp.
1.80%		69.2%16,000$2.44M
24
ET
Energy Transfer
1.67%		70.9%120,000$2.26M
25
O
Realty Income Corp.
1.63%		72.5%33,000$2.21M
26—B 03/05/26
1.48%		74.0%-$2.00M
27
LXP
LXP Industrial Trust
1.46%		75.5%40,000$1.98M
28—Target Corporation Snr S* Ice
1.09%		76.6%13,000$1.48M
29
MTN
Vail Resorts Inc.
1.00%		77.6%10,000$1.36M
30
NVDA
Nvidia Corp.
0.98%		78.6%7,500$1.33M
31—Embecta Corp 6.750%, 02/15/30
0.97%		79.5%-$1.31M
32DebtBeazer Homes Usa Inc
0.96%		80.5%-$1.30M
33—Steelcase Inc 5.13 01-18-2029
0.96%		81.4%-$1.29M
34DebtEat 8 1/
0.94%		82.4%-$1.27M
35—Compass Mine 8.0 7/30
0.94%		83.3%-$1.27M
36DebtBrundage-Bone Concrete Pumping Holdings Inc
0.94%		84.3%-$1.27M
37
LIND
Lindblad Expeditions LLC Sr Secured 144a 09/30 7
0.93%		85.2%-$1.26M
38—Wintrust Financial Corporation 4.85% Jun 06, 2029
0.92%		86.1%-$1.25M
39DebtMtn 5 5/
0.90%		87.0%-$1.22M
40DebtChurchill Downs Inc
0.89%		87.9%-$1.20M
41DebtHorace Mann Educators Co Sr Unsecured 10/30 4.7
0.89%		88.8%-$1.21M
42DebtBlue Owl Capital Corp
0.88%		89.7%-$1.20M
43DebtWisdomtree Inc
0.88%		90.5%-$1.19M
44DebtGreat Lakes Dredge & Dock Corp
0.85%		91.4%-$1.15M
45—Strategy Inc 9%
0.81%		92.2%11,000$1.10M
46—Acco Brands Corp 144A 4.250000% 03/15/2029
0.78%		93.0%-$1.06M
47
GTII
Green Thumb Industries Inc. Ordinary Shares - Subordinate Voting Shares
0.73%		93.7%150,000$987.0K
48DebtEnergizer Holdings Inc
0.72%		94.4%-$977.6K
49—Wintrust Financial Corp 0.0788 12/F31/2079
0.69%		95.1%35,000$934.5K
50—Buse 8 1/4 Perp
0.61%		95.7%32,000$829.4K
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NSOIX Mutual Fund All Holdings

NSOIX holdings total 59 positions. The top 10 holdings account for 39.7% of the fund, led by First Am Treas Obli-X at 8.1%, The Madison Square Garden Company - Class A at 4.1%, Alphabet Inc Common Stock USD 0.001 at 3.9%.

NSOIX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Financials at 22.7%.

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