NSDVX Holdings Information

NSDVX is a mutual fund with a total of 65 individual holdings. The top holdings are First American Treasury Obligs X stock at 5.01%, Postal Realty Trust at 3.70%, Oil-Dri Corporation of America at 3.47%, Sprott at 3.01%, and Bar Harbor Bankshares at 2.82%.

Total Holdings

Top 10 Percentage

30.82%

Asset Class

Equity

Fund Category

Small Value

Assets

104.92M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	5.01%	5,331,787
2	PSTL	Postal Realty Trust, Inc.	3.70%	168,000
3	ODC	Oil-Dri Corporation of America	3.47%	41,000
4	TSX: SII	Sprott Inc.	3.01%	24,300
5	BHB	Bar Harbor Bankshares	2.82%	76,500
6	WHG	Westwood Holdings Group, Inc.	2.75%	151,000
7	ESCA	Escalade, Incorporated	2.71%	143,000
8	WEYS	Weyco Group, Inc.	2.48%	59,000
9	NWE	NorthWestern Energy Group, Inc.	2.47%	38,000
10	RCKY	Rocky Brands, Inc.	2.38%	56,000
11	HTO	H2O America	2.32%	39,000
12	GATX	GATX Corporation	2.30%	14,000
13	ENR	Energizer Holdings, Inc.	2.27%	111,000
14	NWN	Northwest Natural Holding Company	2.21%	48,000
15	ETD	Ethan Allen Interiors Inc.	2.20%	99,000
16	FLXS	Flexsteel Industries, Inc.	2.09%	28,000
17	VLGEA	Village Super Market, Inc.	2.03%	50,000
18	SGC	Superior Group of Companies, Inc.	2.03%	181,000
19	ARTNA	Artesian Resources Corporation	1.97%	59,000
20	WTTR	Select Water Solutions, Inc.	1.96%	107,000
21	UMH	UMH Properties, Inc.	1.93%	125,000
22	MOV	Movado Group, Inc.	1.90%	60,000
23	RGCO	RGC Resources, Inc.	1.81%	90,000
24	HBB	Hamilton Beach Brands Holding Company	1.70%	57,600
25	UTL	Unitil Corporation	1.69%	33,500

Showing 25 of 65 holdings

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As of Aug 31, 2026