NSOPX Holdings Information

NSOPX is a mutual fund with a total of 60 individual holdings. The top holdings are First American Treasury Obligations Fund at 8.12%, Sphere Entertainment Co. at 4.13%, Alphabet at 3.92%, JPMorgan Chase & Co. at 3.77%, and Bank of America at 3.68%.

Total Holdings

Top 10 Percentage

39.69%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

135.32M

Forward PE Ratio

19.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	8.12%	10,981,796
2	SPHR	Sphere Entertainment Co.	4.13%	47,000
3	GOOGL	Alphabet Inc.	3.92%	17,000
4	JPM	JPMorgan Chase & Co.	3.77%	17,000
5	BAC	Bank of America Corporation	3.68%	100,000
6	AAPL	Apple Inc.	3.38%	17,300
7	AMD	Advanced Micro Devices, Inc.	3.33%	22,500
8	MSGE	Madison Square Garden Entertainment Corp.	3.17%	68,000
9	AMZN	Amazon.com, Inc.	3.10%	20,000
10	ABBV	AbbVie Inc.	3.09%	18,000
11	KMI	Kinder Morgan, Inc.	3.07%	125,000
12	BX	Blackstone Inc.	2.93%	35,000
13	QCOM	QUALCOMM Incorporated	2.52%	24,000
14	BOOT	Boot Barn Holdings, Inc.	2.45%	17,500
15	CSCO	Cisco Systems, Inc.	2.35%	40,000
16	B.0 03.19.26	United States Treasury Bills 0%	2.21%	3,000,000
17	EPR	EPR Properties	2.20%	50,000
18	OESX	Orion Energy Systems, Inc.	2.18%	265,000
19	ACU	Acme United Corporation	2.09%	62,800
20	KKR	KKR & Co. Inc.	2.04%	31,500
21	PAYX	Paychex, Inc.	1.87%	27,000
22	ZTS	Zoetis Inc.	1.84%	19,000
23	XOM	Exxon Mobil Corporation	1.80%	16,000
24	ET	Energy Transfer LP	1.67%	120,000
25	O	Realty Income Corporation	1.63%	33,000

Showing 25 of 60 holdings

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As of Feb 28, 2026