NSOPX Holdings Information

NSOPX is a mutual fund with a total of 57 individual holdings. The top holdings are First American Treasury Obligations Fund at 11.22%, Alphabet at 4.53%, Advanced Micro Devices at 3.86%, Bank of America at 3.86%, and Amazon.com at 3.82%.

Total Holdings

Top 10 Percentage

43.75%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

137.94M

Forward PE Ratio

20.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	11.22%	15,473,320
2	GOOGL	Alphabet Inc.	4.53%	18,500
3	AMD	Advanced Micro Devices, Inc.	3.86%	22,500
4	BAC	Bank of America Corporation	3.86%	100,000
5	AMZN	Amazon.com, Inc.	3.82%	22,000
6	JPM	JPMorgan Chase & Co.	3.77%	17,000
7	SPHR	Sphere Entertainment Co.	3.39%	49,000
8	AAPL	Apple Inc.	3.25%	17,300
9	MSGE	Madison Square Garden Entertainment Corp.	3.05%	68,000
10	BX	Blackstone Inc.	2.99%	29,000
11	ABBV	AbbVie Inc.	2.91%	18,000
12	KMI	Kinder Morgan, Inc.	2.76%	125,000
13	QCOM	QUALCOMM Incorporated	2.64%	24,000
14	KKR	KKR & Co. Inc.	2.61%	31,500
15	OESX	Orion Energy Systems, Inc.	2.42%	220,000
16	CSCO	Cisco Systems, Inc.	2.27%	40,000
17	BOOT	Boot Barn Holdings, Inc.	2.26%	17,500
18	B.0 03.19.26	United States Treasury Bills 0%	2.16%	3,000,000
19	EPR	EPR Properties	1.97%	50,000
20	ACU	Acme United Corporation	1.90%	62,800
21	PAYX	Paychex, Inc.	1.87%	25,000
22	ZTS	Zoetis Inc.	1.72%	19,000
23	XOM	Exxon Mobil Corporation	1.64%	16,000
24	O	Realty Income Corporation	1.46%	33,000
25	B.0 03.05.26	United States Treasury Bills 0%	1.45%	2,000,000

Showing 25 of 57 holdings

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As of Jan 31, 2026