NSCFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	6.97%	16,306,001
2	BGC	BGC Group, Inc.	2.94%	720,768
3	SSB	SouthState Corporation	2.66%	58,952
4	AXS	AXIS Capital Holdings Limited	2.49%	63,997
5	HOMB	Home Bancshares, Inc. (Conway, AR)	2.28%	176,346
6	PRDO	Perdoceo Education Corporation	2.18%	177,253
7	SBCF	Seacoast Banking Corporation of Florida	2.18%	178,920
8	AMBA	Ambarella, Inc.	2.16%	65,865
9	SLG	SL Green Realty Corp.	2.09%	72,583
10	TCBI	Texas Capital Bancshares, Inc.	2.08%	61,594
11	IBCP	Independent Bank Corporation	1.95%	125,059
12	FLS	Flowserve Corporation	1.93%	72,161
13	PPBI	Pacific Premier Bancorp, Inc.	1.93%	174,119
14	MRX	Marex Group plc	1.89%	123,859
15	STAG	STAG Industrial, Inc.	1.81%	123,913
16	CMCO	Columbus McKinnon Corporation	1.81%	116,093
17	SKWD	Skyward Specialty Insurance Group, Inc.	1.77%	93,286
18	ADEA	Adeia Inc.	1.76%	319,824
19	ADMA	ADMA Biologics, Inc.	1.72%	249,324
20	IDA	IDACORP, Inc.	1.61%	34,154
21	LRN	Stride, Inc.	1.59%	27,554
22	ALKS	Alkermes plc	1.54%	113,868
23	ENS	EnerSys	1.50%	36,074
24	SMPL	The Simply Good Foods Company	1.50%	92,087
25	SR	Spire Inc.	1.48%	48,883
26	AM	Antero Midstream Corporation	1.47%	214,774
27	ESE	ESCO Technologies Inc.	1.47%	25,835
28	EFSC	Enterprise Financial Services Corp	1.46%	57,196
29	CRC	California Resources Corporation	1.41%	67,073
30	ALIT	Alight, Inc.	1.41%	480,995
31	MWA	Mueller Water Products, Inc.	1.39%	141,639
32	ASO	Academy Sports and Outdoors, Inc.	1.39%	62,169
33	AIOT	PowerFleet, Inc.	1.38%	544,356
34	PCH	PotlatchDeltic Corporation	1.37%	71,827
35	AESI	Atlas Energy Solutions Inc.	1.35%	137,679
36	CTRE	CareTrust REIT, Inc.	1.34%	118,309
37	LOCO	El Pollo Loco Holdings, Inc.	1.33%	262,326
38	VICR	Vicor Corporation	1.33%	60,837
39	COOP	Mr. Cooper Group Inc.	1.32%	29,770
40	MTRN	Materion Corporation	1.29%	29,923
41	MGEE	MGE Energy, Inc.	1.28%	33,442
42	LITE	Lumentum Holdings Inc.	1.25%	34,347
43	WLY	John Wiley & Sons, Inc.	1.23%	70,442
44	CSTL	Castle Biosciences, Inc.	1.23%	101,879
45	GO	Grocery Outlet Holding Corp.	1.22%	176,511
46	ATKR	Atkore Inc.	1.22%	34,982
47	BBSI	Barrett Business Services, Inc.	1.20%	65,018
48	DBRG	DigitalBridge Group, Inc.	1.20%	255,976
49	UA	Under Armour, Inc.	1.19%	368,589
50	MYRG	MYR Group Inc.	1.18%	19,458
51	IRT	Independence Realty Trust, Inc.	1.15%	140,120
52	TBI	TrueBlue, Inc.	1.13%	323,557
53	CBNA	Chain Bridge Bancorp, Inc.	1.12%	106,725
54	n/a	State Str Navigator Secs Lending Tr	1.11%	2,595,154
55	HALO	Halozyme Therapeutics, Inc.	1.10%	45,406
56	ARLO	Arlo Technologies, Inc.	1.08%	215,374
57	MD	Pediatrix Medical Group, Inc.	1.06%	177,688
58	WS	Worthington Steel, Inc.	1.01%	81,529
59	VMEO	Vimeo, Inc.	0.95%	331,575
60	BHVN	Biohaven Ltd.	0.93%	56,947
61	HLIT	Harmonic Inc.	0.92%	190,187
62	MGY	Magnolia Oil & Gas Corporation	0.88%	87,134
63	TCMD	Tactile Systems Technology, Inc.	0.45%	59,919
64	CYTK	Cytokinetics, Incorporated	0.38%	18,169
65	n/a	Us Dollars	-0.00%	139

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	91.92%
Cash	8.08%

Sector Breakdown

Sector	% Weight
Financials	22.45%
Industrials	16.95%
Information Technology	12.38%
Energy	8.51%
Health Care	7.02%
Real Estate	6.42%
Materials	5.96%
Consumer Discretionary	5.71%
Utilities	5.45%
Consumer Staples	4.77%
Communication Services	2.34%
Other	2.04%

Country Breakdown

Sector	% Weight
United States	94.00%
United Kingdom	2.46%
Other	2.03%
Bermuda	1.51%