NSDVX Holdings Information

NSDVX is a mutual fund with a total of 59 individual holdings. The top holdings are Postal Realty Trust stock at 4.00%, Sprott at 3.82%, First American Treasury Obligations Fund at 3.78%, Oil-Dri Corporation of America at 3.29%, and Select Water Solutions at 3.15%.

Total Holdings

Top 10 Percentage

31.89%

Asset Class

Equity

Fund Category

Small Value

Assets

96.10M

Forward PE Ratio

12.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PSTL	Postal Realty Trust, Inc.	4.00%	196,000
2	TSX: SII	Sprott Inc.	3.82%	24,300
3	FXFXX	First American Treasury Obligations Fund	3.78%	3,442,035
4	ODC	Oil-Dri Corporation of America	3.29%	46,000
5	WTTR	Select Water Solutions, Inc.	3.15%	187,000
6	LYTS	LSI Industries Inc.	2.82%	138,000
7	NWN	Northwest Natural Holding Company	2.81%	48,000
8	NWE	NorthWestern Energy Group, Inc.	2.76%	38,000
9	WHG	Westwood Holdings Group, Inc.	2.73%	151,000
10	BHB	Bar Harbor Bankshares	2.73%	76,500
11	ESCA	Escalade, Incorporated	2.70%	143,000
12	FLXS	Flexsteel Industries, Inc.	2.67%	54,000
13	GATX	GATX Corporation	2.63%	14,000
14	ETD	Ethan Allen Interiors Inc.	2.52%	103,000
15	HTO	H2O America	2.52%	39,000
16	RCKY	Rocky Brands, Inc.	2.38%	56,000
17	VLGEA	Village Super Market, Inc.	2.32%	50,000
18	RGCO	RGC Resources, Inc.	2.18%	90,000
19	WEYS	Weyco Group, Inc.	2.08%	59,000
20	ARTNA	Artesian Resources Corporation	2.07%	59,000
21	AVA	Avista Corporation	2.03%	46,000
22	SGC	Superior Group of Companies, Inc.	2.02%	181,000
23	UMH	UMH Properties, Inc.	1.98%	125,000
24	UTL	Unitil Corporation	1.92%	33,500
25	MOV	Movado Group, Inc.	1.61%	60,000

Showing 25 of 59 holdings

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As of Mar 31, 2026