NSGRX Holdings Information

NSGRX is a mutual fund with a total of 1619 individual holdings.

Total Holdings

1619

Top 10 Percentage

10.31%

Asset Class

Equity

Fund Category

Small Blend

Assets

357.75M

Forward PE Ratio

15.02

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Russell 2000 Index Future Mar 26	3.21%	89
2	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	2.87%	9,953,046
3	CRDO	Credo Technology Group Holding Ltd	0.72%	17,427
4	FN	Fabrinet	0.68%	5,187
5	SATS	EchoStar Corporation	0.56%	17,998
6	BE	Bloom Energy Corporation	0.56%	22,287
7	STRL	Sterling Infrastructure, Inc.	0.45%	5,062
8	IDCC	InterDigital, Inc.	0.45%	4,856
9	ENSG	The Ensign Group, Inc.	0.42%	8,306
10	CDTX	Cidara Therapeutics, Inc.	0.39%	6,175
11	SPXC	SPX Technologies, Inc.	0.39%	6,702
12	HL	Hecla Mining Company	0.38%	69,139
13	KTOS	Kratos Defense & Security Solutions, Inc.	0.38%	17,303
14	NXT	Nextpower Inc.	0.37%	14,687
15	DY	Dycom Industries, Inc.	0.37%	3,758
16	SANM	Sanmina Corporation	0.36%	8,323
17	OGS	ONE Gas, Inc.	0.34%	15,120
18	CELC	Celcuity Inc.	0.33%	11,522
19	RMBS	Rambus Inc.	0.33%	12,485
20	CNO	CNO Financial Group, Inc.	0.33%	26,647
21	FSS	Federal Signal Corporation	0.31%	9,939
22	WTS	Watts Water Technologies, Inc.	0.30%	3,785
23	CMC	Commercial Metals Company	0.29%	14,663
24	GPI	Group 1 Automotive, Inc.	0.27%	2,420
25	CADE	Cadence Bank	0.27%	22,176

Showing 25 of 1619 holdings

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As of Dec 31, 2025