NSDVX Holdings Information

NSDVX is a mutual fund with a total of 57 individual holdings. The top holdings are Sprott stock at 4.80%, Postal Realty Trust at 4.29%, First American Treasury Obligations Fund at 4.10%, Oil-Dri Corporation of America at 3.30%, and LSI Industries at 3.15%.

Total Holdings

Top 10 Percentage

33.51%

Asset Class

Equity

Fund Category

Small Value

Assets

94.62M

Forward PE Ratio

13.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: SII	Sprott Inc.	4.80%	28,000
2	PSTL	Postal Realty Trust, Inc.	4.29%	196,000
3	FXFXX	First American Treasury Obligations Fund	4.10%	3,877,687
4	ODC	Oil-Dri Corporation of America	3.30%	46,000
5	LYTS	LSI Industries Inc.	3.15%	138,000
6	FLXS	Flexsteel Industries, Inc.	2.94%	54,000
7	NWE	NorthWestern Energy Group, Inc.	2.81%	38,000
8	GATX	GATX Corporation	2.73%	14,000
9	WTTR	Select Water Solutions, Inc.	2.70%	187,000
10	NWN	Northwest Natural Holding Company	2.69%	48,000
11	RCKY	Rocky Brands, Inc.	2.68%	56,000
12	WHG	Westwood Holdings Group, Inc.	2.67%	151,000
13	BHB	Bar Harbor Bankshares	2.61%	76,500
14	ETD	Ethan Allen Interiors Inc.	2.48%	103,000
15	HTO	H2O America	2.22%	39,000
16	ESCA	Escalade, Incorporated	2.18%	143,000
17	ARTNA	Artesian Resources Corporation	2.11%	59,000
18	RGCO	RGC Resources, Inc.	2.10%	90,000
19	VLGEA	Village Super Market, Inc.	2.07%	50,000
20	UMH	UMH Properties, Inc.	1.99%	125,000
21	AVA	Avista Corporation	1.97%	46,000
22	WEYS	Weyco Group, Inc.	1.95%	59,000
23	SGC	Superior Group of Companies, Inc.	1.90%	181,000
24	ENR	Energizer Holdings, Inc.	1.89%	83,000
25	UTL	Unitil Corporation	1.85%	33,500

Showing 25 of 57 holdings

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As of Feb 28, 2026