NSOIX Mutual Fund

NSOIX Mutual Fund

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Showing top 50 of 70 holdings · as of Aug 31, 2026
NSOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OESX
Orion Energy Sys
4.40%		4.4%295,000$6.78M--
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
3.94%		8.3%12,900$6.07MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Bank of America Corp.:
3.72%		12.1%92,500$5.73M
4
AAPL
Apple, Inc
3.56%		15.6%17,300$5.48M
5—Blackstone Group Inc. Class A
3.53%		19.2%38,000$5.44M
6
JPM
JPMorgan Chase
3.47%		22.6%15,000$5.34M
7
GOOGL
Alphabet Inc
3.41%		26.0%15,500$5.26M
8
AMZN
Amazon.com Inc
3.37%		29.4%20,000$5.20M
9
MSGS
The Madison Square Garden Co. Class A
3.33%		32.7%66,000$5.13M
10
ABBV
AbbVie Inc.
2.83%		35.6%17,000$4.36M
11—The Madison Square Garden Company - Class A
2.72%		38.3%30,777$4.19M
12
QCOM
Qualcomm Inc.
2.65%		40.9%24,000$4.09M
13
ACU
Acme United Corp
2.54%		43.5%62,800$3.91M
14
KMI
Kinder Morgan Inc.
2.41%		45.9%115,000$3.71M
15
PAYX
Paychex, Inc.
2.40%		48.3%29,000$3.69M
16
CSCO
Cisco Systems Inc.
2.29%		50.6%32,000$3.54M
17
KKR
Kkr & Co. Inc. Class A
2.24%		52.8%31,500$3.46M
18
ET
Energy Transfer
2.02%		54.8%145,000$3.12M
19
XOM
ExxonMobil Corp.
1.98%		56.8%19,000$3.06M
20
EPR
Epr Properties
1.90%		58.7%50,000$2.94M
21
BOOT
Boot Barn Holdings Inc
1.71%		60.4%17,500$2.64M
22
LXP
Lxp Industrial Trust [Lxp]
1.58%		62.0%40,000$2.43M
23
TGT
Target Corp
1.36%		63.4%13,000$2.09M
24DebtTreasury Bill Oct 01, 2026
1.29%		64.6%2,000,000$1.99M
25DebtTreasury Bill1/07/2027
1.28%		65.9%2,000,000$1.97M
26
O
Realty Income Corp.
1.23%		67.2%31,000$1.90M
27
CELH
Celsius Holdings
1.22%		68.4%60,000$1.89M
28—Strategy Inc 9%
1.13%		69.5%18,000$1.75M
29
GNL
Global Net Lease Inc
1.07%		70.6%180,000$1.65M
30
RDW
Redwire Corp
1.01%		71.6%145,000$1.55M
31
IIPR
Innovative Industrial Properties Inc
1.00%		72.6%27,000$1.54M
32
MTN
Vail Resorts Inc.
0.98%		73.6%11,000$1.51M
33—Embecta Corp 6.750%, 02/15/30
0.97%		74.5%1,800,000$1.49M
34
ZTS
Zoetis  Inc .
0.95%		75.5%19,000$1.46M
35DebtWisdomtree Inc Sr Unsecured 08/30 4.625
0.94%		76.4%1,000,000$1.45M
36—Acco Brands Corp 144A 4.250000% 03/15/2029
0.92%		77.3%1,500,000$1.41M
37
GTII
Green Thumb Industries Inc. Ordinary Shares - Subordinate Voting Shares
0.88%		78.2%175,000$1.35M
38DebtCsv 4 1/
0.87%		79.1%1,400,000$1.34M
39—Ezcorp Inc 7.375 01Apr32 144A
0.85%		79.9%1,250,000$1.30M
40DebtBrundage-Bone Concrete Pumping Holdings Inc
0.83%		80.8%1,250,000$1.28M
41—Steelcase Inc 5.13 01-18-2029
0.82%		81.6%1,300,000$1.27M
42—Compass Mine 8.0 7/30
0.81%		82.4%1,200,000$1.26M
43
ELAN
Elanco Animal Health Inc 6.65% Aug 28, 2028
0.80%		83.2%1,200,000$1.23M
44—Lexington Rlty 6.5 Cv Pfd Perppar=50
0.80%		84.0%25,000$1.23M
45
LIND
Lindblad Expeditions LLC Sr Secured 144a 09/30 7
0.80%		84.8%1,200,000$1.24M
46—Wintrust Financial Corporation 4.85% Jun 06, 2029
0.80%		85.6%1,250,000$1.24M
47DebtCarnival Corp
0.79%		86.4%1,200,000$1.22M
48DebtBlue Owl Capital Corp
0.78%		87.2%1,200,000$1.20M
49DebtMtn 5 5/
0.78%		88.0%1,200,000$1.20M
50DebtChurchill Downs Inc
0.77%		88.7%1,200,000$1.19M
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NSOIX Mutual Fund All Holdings

NSOIX holdings total 70 positions. The top 10 holdings account for 35.6% of the fund, led by Orion Energy Sys at 4.4%, Advanced Micro Devices Inc at 3.9%, Bank of America Corp.: Financials at 3.7%.

NSOIX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Financials at 17.6%.

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