Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
4.18%
Holdings
84
Inception Date
Jan 16, 2019
Fund Family
Nicholas Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.70%
1 Year+23.15%
3 Year+19.05%
5 Year+9.67%

Asset Allocation

Stocks: 96.38%
Other: 3.62%

Top Holdings

View All →
TickerNameWeight
BWXTBwx Technologies, Inc.4.92%
KTOSKratos Defense And Security Soluti3.87%
RSIRush Street Interactive Inc3.41%
IWMIshares Russell 2000 Index ETF3.23%
EMBR3:BVEmbraer SA2.52%
Top 10 Concentration: 29.98%Report Date: Sep 30, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
4.18%
Frequency
Annually
Latest Distribution
$3.60
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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NPSGX ETF Overview

NPSGX ETF (Nicholas Partners Small Cap Growth Fund Institutional Class) is managed by Nicholas Investment Partners. NPSGX expense ratio is 0.99%, holding 84 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2019-01-16.

NPSGX performance shows a YTD return of 4.70%. The 1-year return is 23.15% and the 5-year return is 9.67%. NPSGX dividend yield stands at 4.18%, paid annually.

NPSGX top holdings include Bwx Technologies, Inc. (4.9%), Kratos Defense And Security Soluti (3.9%), Rush Street Interactive Inc (3.4%), Ishares Russell 2000 Index ETF (3.2%), Embraer SA (2.5%). View all NPSGX holdings, sector breakdown, or dividend history.

NPSGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NPSGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.21%
YTD
+4.70%
1 Year
+23.15%
3 Year
+19.05%

Top 10 Holdings (30.0% of portfolio)

#TickerNameSectorWeight
1BWXTBwx Technologies, Inc.Industrials4.92%
2KTOSKratos Defense And Security SolutiUnknown3.87%
3RSIRush Street Interactive IncConsumer Discretionary3.41%
4IWMIshares Russell 2000 Index ETFFinancials3.23%
5EMBR3:BVEmbraer SAIndustrials2.52%
6PIPRPiper Sandler CompaniesFinancials2.50%
7INSMInsmed IncHealth Care2.46%
8REVGRev Group, Inc.Consumer Discretionary2.43%
9ROADConstruction Partners IncIndustrials2.36%
10SKTSky Network Television, Ltd.Real Estate2.28%