NSOPX Holdings Information

NSOPX is a mutual fund with a total of 68 individual holdings. The top holdings are Orion Energy Systems at 5.91%, Advanced Micro Devices at 4.62%, Apple at 3.78%, Alphabet at 3.50%, and Madison Square Garden Entertainment at 3.47%.

Total Holdings

Top 10 Percentage

36.93%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

152.59M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OESX	Orion Energy Systems, Inc.	5.91%	295,000
2	AMD	Advanced Micro Devices, Inc.	4.62%	11,500
3	AAPL	Apple Inc.	3.78%	17,300
4	GOOGL	Alphabet Inc.	3.50%	15,500
5	MSGE	Madison Square Garden Entertainment Corp.	3.47%	66,000
6	BAC	Bank of America Corporation	3.31%	92,500
7	AMZN	Amazon.com, Inc.	3.27%	20,000
8	JPM	JPMorgan Chase & Co.	3.26%	15,000
9	ABBV	AbbVie Inc.	2.92%	17,000
10	QCOM	QUALCOMM Incorporated	2.90%	24,000
11	SPHR	Sphere Entertainment Co.	2.72%	30,777
12	BX	Blackstone Inc.	2.65%	36,000
13	ACU	Acme United Corporation	2.61%	62,800
14	KMI	Kinder Morgan, Inc.	2.28%	115,000
15	CSCO	Cisco Systems, Inc.	2.26%	32,000
16	XOM	ExxonMobil Holdings Corporation	2.03%	19,000
17	KKR	KKR & Co. Inc.	1.89%	31,500
18	ET	Energy Transfer LP	1.88%	145,000
19	PAYX	Paychex, Inc.	1.88%	29,000
20	EPR	EPR Properties	1.84%	50,000
21	LXP	LXP Industrial Trust	1.60%	40,000
22	BOOT	Boot Barn Holdings, Inc.	1.38%	17,500
23	TGT	Target Corporation	1.34%	13,000
24	n/a	United States Treasury Bills 0%	1.31%	2,000,000
25	B.0 01.07.27	United States Treasury Bills 0%	1.30%	2,000,000

Showing 25 of 68 holdings

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As of Sep 30, 2026