NSOPX Holdings Information

NSOPX is a mutual fund with a total of 69 individual holdings. The top holdings are Orion Energy Systems at 4.40%, Advanced Micro Devices at 3.94%, Bank of America at 3.72%, Apple at 3.56%, and Blackstone at 3.53%.

Total Holdings

Top 10 Percentage

35.55%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

154.37M

Forward PE Ratio

21.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OESX	Orion Energy Systems, Inc.	4.40%	295,000
2	AMD	Advanced Micro Devices, Inc.	3.94%	12,900
3	BAC	Bank of America Corporation	3.72%	92,500
4	AAPL	Apple Inc.	3.56%	17,300
5	BX	Blackstone Inc.	3.53%	38,000
6	JPM	JPMorgan Chase & Co.	3.47%	15,000
7	GOOGL	Alphabet Inc.	3.41%	15,500
8	AMZN	Amazon.com, Inc.	3.37%	20,000
9	MSGE	Madison Square Garden Entertainment Corp.	3.33%	66,000
10	ABBV	AbbVie Inc.	2.83%	17,000
11	SPHR	Sphere Entertainment Co.	2.72%	30,777
12	QCOM	QUALCOMM Incorporated	2.65%	24,000
13	ACU	Acme United Corporation	2.54%	62,800
14	KMI	Kinder Morgan, Inc.	2.41%	115,000
15	PAYX	Paychex, Inc.	2.40%	29,000
16	CSCO	Cisco Systems, Inc.	2.29%	32,000
17	KKR	KKR & Co. Inc.	2.24%	31,500
18	ET	Energy Transfer LP	2.02%	145,000
19	XOM	ExxonMobil Holdings Corporation	1.98%	19,000
20	EPR	EPR Properties	1.90%	50,000
21	BOOT	Boot Barn Holdings, Inc.	1.71%	17,500
22	LXP	LXP Industrial Trust	1.58%	40,000
23	TGT	Target Corporation	1.36%	13,000
24	B.0 10.01.26	United States Treasury Bills 0%	1.29%	2,000,000
25	B.0 01.07.27	United States Treasury Bills 0%	1.28%	2,000,000

Showing 25 of 69 holdings

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As of Aug 31, 2026