NSCRX Holdings Information

NSCRX is a mutual fund with a total of 65 individual holdings. The top holdings are Vicor stock at 2.87%, Seacoast Banking Corporation of Florida at 2.64%, Flowserve at 2.64%, Genworth Financial at 2.54%, and Texas Capital Bancshares at 2.37%.

Total Holdings

Top 10 Percentage

24.25%

Asset Class

Equity

Fund Category

Small Blend

Assets

275.01M

Forward PE Ratio

13.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VICR	Vicor Corporation	2.87%	67,960
2	SBCF	Seacoast Banking Corporation of Florida	2.64%	218,563
3	FLS	Flowserve Corporation	2.64%	98,795
4	GNW	Genworth Financial, Inc.	2.54%	731,495
5	TCBI	Texas Capital Bancshares, Inc.	2.37%	67,909
6	VSAT	Viasat, Inc.	2.31%	174,142
7	BGC	BGC Group, Inc.	2.25%	654,096
8	AUB	Atlantic Union Bankshares Corporation	2.23%	163,956
9	AMTM	Amentum Holdings, Inc.	2.22%	198,765
10	GBCI	Glacier Bancorp, Inc.	2.20%	129,905
11	ADEA	Adeia Inc.	2.13%	320,251
12	HOMB	Home Bancshares, Inc. (Conway, AR)	2.01%	188,450
13	ORA	Ormat Technologies, Inc.	2.01%	47,381
14	MD	Pediatrix Medical Group, Inc.	1.91%	232,532
15	VLY	Valley National Bancorp	1.91%	425,607
16	SR	Spire Inc.	1.91%	59,981
17	IDA	IDACORP, Inc.	1.83%	37,617
18	SBRA	Sabra Health Care REIT, Inc.	1.72%	235,541
19	MRX	Marex Group plc	1.66%	112,344
20	RITM	Rithm Capital Corp.	1.65%	394,458
21	CSTL	Castle Biosciences, Inc.	1.61%	107,524
22	ARLO	Arlo Technologies, Inc.	1.60%	296,680
23	AM	Antero Midstream Corporation	1.60%	233,120
24	YETI	YETI Holdings, Inc.	1.59%	93,613
25	NATL	NCR Atleos Corporation	1.59%	108,475

Showing 25 of 65 holdings

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As of Dec 31, 2025