NSOIX Holdings Information

NSOIX is a mutual fund with a total of 70 individual holdings. The top holdings are Alphabet at 4.21%, First American Treasury Obligs X at 4.01%, Amazon.com at 3.74%, Advanced Micro Devices at 3.63%, and Bank of America at 3.49%.

Total Holdings

Top 10 Percentage

35.43%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

141.62M

Forward PE Ratio

18.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.21%	15,500
2	n/a	First American Treasury Obligs X	4.01%	5,685,537
3	AMZN	Amazon.com, Inc.	3.74%	20,000
4	AMD	Advanced Micro Devices, Inc.	3.63%	14,500
5	BAC	Bank of America Corporation	3.49%	92,500
6	BX	Blackstone Inc.	3.37%	38,000
7	JPM	JPMorgan Chase & Co.	3.32%	15,000
8	AAPL	Apple Inc.	3.31%	17,300
9	SPHR	Sphere Entertainment Co.	3.22%	32,000
10	MSGE	Madison Square Garden Entertainment Corp.	3.12%	66,000
11	QCOM	QUALCOMM Incorporated	3.04%	24,000
12	KMI	Kinder Morgan, Inc.	2.67%	115,000
13	ABBV	AbbVie Inc.	2.54%	17,000
14	KKR	KKR & Co. Inc.	2.32%	31,500
15	BOOT	Boot Barn Holdings, Inc.	2.12%	17,500
16	CSCO	Cisco Systems, Inc.	2.07%	32,000
17	EPR	EPR Properties	1.97%	50,000
18	OESX	Orion Energy Systems, Inc.	1.90%	295,000
19	ET	Energy Transfer LP	1.85%	130,000
20	PAYX	Paychex, Inc.	1.83%	28,000
21	ACU	Acme United Corporation	1.81%	62,800
22	XOM	Exxon Mobil Corporation	1.74%	16,000
23	ZTS	Zoetis Inc.	1.54%	19,000
24	LXP	LXP Industrial Trust	1.44%	40,000
25	O	Realty Income Corporation	1.41%	31,000

Showing 25 of 70 holdings

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As of Apr 30, 2026