NSOIX Holdings Information

NSOIX is a mutual fund with a total of 68 individual holdings. The top holdings are Advanced Micro Devices at 5.07%, Alphabet at 3.75%, Madison Square Garden Entertainment at 3.61%, Sphere Entertainment Co. at 3.60%, and Bank of America at 3.56%.

Total Holdings

Top 10 Percentage

35.54%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

147.89M

Forward PE Ratio

19.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	5.07%	12,900
2	GOOGL	Alphabet Inc.	3.75%	15,500
3	MSGE	Madison Square Garden Entertainment Corp.	3.61%	66,000
4	SPHR	Sphere Entertainment Co.	3.60%	30,777
5	BAC	Bank of America Corporation	3.56%	92,500
6	AAPL	Apple Inc.	3.38%	17,300
7	JPM	JPMorgan Chase & Co.	3.32%	15,000
8	AMZN	Amazon.com, Inc.	3.22%	20,000
9	BX	Blackstone Inc.	3.02%	38,000
10	QCOM	QUALCOMM Incorporated	3.00%	24,000
11	ABBV	AbbVie Inc.	2.89%	17,000
12	FXFXX	First American Treasury Obligations Fund Class X	2.81%	4,151,864
13	CSCO	Cisco Systems, Inc.	2.54%	32,000
14	KMI	Kinder Morgan, Inc.	2.49%	115,000
15	OESX	Orion Energy Systems, Inc.	2.33%	295,000
16	ACU	Acme United Corporation	2.03%	62,800
17	EPR	EPR Properties	1.96%	50,000
18	KKR	KKR & Co. Inc.	1.95%	31,500
19	BOOT	Boot Barn Holdings, Inc.	1.94%	17,500
20	PAYX	Paychex, Inc.	1.93%	29,000
21	ET	Energy Transfer LP	1.87%	145,000
22	4XOM	ExxonMobil Holdings Corp	1.48%	16,000
23	LXP	LXP Industrial Trust	1.46%	40,000
24	B.0 07.02.26	United States Treasury Bills 0%	1.35%	2,000,000
25	B.0 10.01.26	United States Treasury Bills 0%	1.34%	2,000,000

Showing 25 of 68 holdings

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As of Jun 30, 2026