NSCCX Holdings Information

NSCCX is a mutual fund with a total of 66 individual holdings. The top holdings are Seacoast Banking Corporation of Florida stock at 2.82%, Genworth Financial at 2.66%, Atlantic Union Bankshares at 2.65%, BGC Group at 2.63%, and Valley National Bancorp at 2.58%.

Total Holdings

Top 10 Percentage

25.29%

Asset Class

Equity

Fund Category

Small Blend

Assets

301.04M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBCF	Seacoast Banking Corporation of Florida	2.82%	260,775
2	GNW	Genworth Financial, Inc.	2.66%	840,209
3	AUB	Atlantic Union Bankshares Corporation	2.65%	206,450
4	BGC	BGC Group, Inc.	2.63%	689,315
5	VLY	Valley National Bancorp	2.58%	595,191
6	n/a	Fixed Income Clearing Corp Repo	2.58%	8,101,095
7	GBCI	Glacier Bancorp, Inc.	2.47%	167,639
8	HOMB	Home BancShares, Inc.	2.46%	262,204
9	UMBF	UMB Financial Corporation	2.24%	49,783
10	SM	SM Energy Company	2.20%	185,606
11	AGM	Federal Agricultural Mortgage Corporation	2.15%	30,780
12	WTFC	Wintrust Financial Corporation	2.14%	44,671
13	FTK	Flotek Industries, Inc.	2.04%	270,781
14	TXG	10x Genomics, Inc.	2.02%	101,433
15	COLD	Americold Realty Trust, Inc.	2.00%	420,343
16	GTES	Gates Industrial Corporation Ltd.	1.76%	216,651
17	SBRA	Sabra Health Care REIT, Inc.	1.75%	270,266
18	MRX	Marex Group Limited	1.67%	72,522
19	TPC	Tutor Perini Corporation	1.66%	58,867
20	MGY	Magnolia Oil & Gas Corporation	1.62%	189,525
21	NOG	Northern Oil and Gas, Inc.	1.58%	191,350
22	SR	Spire Inc.	1.56%	59,981
23	COUR	Coursera, Inc.	1.55%	748,504
24	CURB	Curbline Properties Corp.	1.55%	163,437
25	ALKS	Alkermes plc	1.52%	101,533

Showing 25 of 66 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026