NSCFX Holdings Information

NSCFX is a mutual fund with a total of 66 individual holdings. The top holdings are Fixed Income Clearing Corp Repo stock at 3.03%, Viasat at 2.84%, Valley National Bancorp at 2.64%, Atlantic Union Bankshares at 2.54%, and Flowserve at 2.49%.

Total Holdings

Top 10 Percentage

25.20%

Asset Class

Equity

Fund Category

Small Blend

Assets

304.27M

Forward PE Ratio

14.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	3.03%	8,526,510
2	VSAT	Viasat, Inc.	2.84%	174,142
3	VLY	Valley National Bancorp	2.64%	589,390
4	AUB	Atlantic Union Bankshares Corporation	2.54%	192,951
5	FLS	Flowserve Corporation	2.49%	79,034
6	GBCI	Glacier Bancorp, Inc.	2.47%	152,345
7	SBCF	Seacoast Banking Corporation of Florida	2.42%	218,563
8	ADEA	Adeia Inc.	2.36%	320,251
9	BGC	BGC Group, Inc.	2.22%	654,096
10	GNW	Genworth Financial, Inc.	2.20%	731,495
11	AMTM	Amentum Holdings, Inc.	2.11%	198,765
12	SR	Spire Inc.	1.96%	59,981
13	MGY	Magnolia Oil & Gas Corporation	1.88%	189,525
14	HOMB	Home BancShares, Inc.	1.84%	188,450
15	VICR	Vicor Corporation	1.81%	25,318
16	MRX	Marex Group plc	1.74%	112,344
17	SBRA	Sabra Health Care REIT, Inc.	1.72%	235,541
18	NATL	NCR Atleos Corporation	1.71%	108,475
19	CDNL	Cardinal Infrastructure Group Inc.	1.69%	147,145
20	ARLO	Arlo Technologies, Inc.	1.66%	296,680
21	MD	Pediatrix Medical Group, Inc.	1.64%	232,532
22	OLN	Olin Corporation	1.60%	177,209
23	NOG	Northern Oil and Gas, Inc.	1.58%	160,917
24	FELE	Franklin Electric Co., Inc.	1.54%	43,448
25	ASO	Academy Sports and Outdoors, Inc.	1.53%	71,719

Showing 25 of 66 holdings

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As of Feb 28, 2026