NPSGX ETF
Nicholas Partners Small Cap Growth Fund Institutional Class

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.