Fund profile
Tickers
NSOIX, NSOPX
Fund manager
Total assets
$140.43 mm
Liabilities
$2.29 mm
Net assets
$138.14 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AM-TR OB-X | 8.13 mm | 8.13 mm principal | 5.88 | Short-term investment vehicle | Long | USA |
AMD Advanced Micro Devices Inc. | 7.32 mm | 38.00 k shares | 5.30 | Common equity | Long | USA |
BX Blackstone Inc | 6.26 mm | 49.00 k shares | 4.53 | Common equity | Long | USA |
ACU Acme United Corp. | 5.18 mm | 109.00 k shares | 3.75 | Common equity | Long | USA |
AAPL Apple Inc | 5.06 mm | 28.00 k shares | 3.66 | Common equity | Long | USA |
KKR KKR & Co. Inc | 5.01 mm | 51.00 k shares | 3.63 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.47 mm | 24.00 k shares | 3.23 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.40 mm | 25.00 k shares | 3.19 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.10 mm | 26.00 k shares | 2.97 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.96 mm | 5.00 k shares | 2.86 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.89 mm | 22.00 k shares | 2.82 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.77 mm | 19.00 k shares | 2.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.74 mm | 27.00 k shares | 2.71 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.73 mm | 108.00 k shares | 2.70 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 3.70 mm | 40.00 k shares | 2.68 | Common equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 3.68 mm | 160.00 k shares | 2.66 | Common equity | Long | USA |
TGT Target Corp | 3.67 mm | 24.00 k shares | 2.66 | Common equity | Long | USA |
BGSF BGSF Inc | 3.58 mm | 350.00 k shares | 2.59 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 3.19 mm | 83.00 k shares | 2.31 | Common equity | Long | USA |
PAYX Paychex Inc. | 3.07 mm | 25.00 k shares | 2.22 | Common equity | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 3.03 mm | 70.00 k shares | 2.19 | Common equity | Long | USA |
CVS CVS Health Corp | 2.83 mm | 38.00 k shares | 2.05 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 2.81 mm | 155.00 k shares | 2.03 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.65 mm | 16.00 k shares | 1.92 | Common equity | Long | USA |
PRTS CarParts.com Inc | 2.30 mm | 900.00 k shares | 1.66 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 2.21 mm | 200.00 k shares | 1.60 | Common equity | Long | USA |
B 04/18/24 | 1.99 mm | 2.00 mm principal | 1.44 | Debt | Long | USA |
WEN 7 12/15/25 | 1.86 mm | 1.85 mm principal | 1.34 | Debt | Long | USA |
OESX Orion Energy Systems Inc | 1.85 mm | 1.97 mm shares | 1.34 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 1.78 mm | 125.00 k shares | 1.29 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.67 mm | 30.00 k shares | 1.21 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.63 mm | 11.00 k shares | 1.18 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.62 mm | 15.50 k shares | 1.17 | Common equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 1.55 mm | 60.00 k shares | 1.12 | Preferred equity | Long | USA |
UNH Unitedhealth Group Inc | 1.48 mm | 3.00 k shares | 1.07 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 1.48 mm | 1.50 mm principal | 1.07 | Debt | Long | USA |
B 08/08/24 | 1.47 mm | 1.50 mm principal | 1.06 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 1.44 mm | 83.00 k shares | 1.04 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 1.44 mm | 125.00 k shares | 1.04 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.33 mm | 50.00 k shares | 0.96 | Common equity | Long | USA |
DENN Denny`s Corp. | 1.26 mm | 137.00 k shares | 0.92 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.13 mm | 30.00 k shares | 0.82 | Common equity | Long | USA |
B 03/14/24 | 998.10 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
B 05/16/24 | 988.96 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
T 3 7/8 03/31/25 | 988.22 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
T 3 7/8 04/30/25 | 987.93 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 985.18 k | 1.00 mm principal | 0.71 | Debt | Long | USA |
LAZ 3 3/4 02/13/25 | 981.66 k | 1.00 mm principal | 0.71 | Debt | Long | USA |
B 09/05/24 | 973.92 k | 1.00 mm principal | 0.71 | Debt | Long | USA |
O Realty Income Corp. | 677.43 k | 13.00 k shares | 0.49 | Common equity | Long | USA |
EPR EPR Properties | 657.28 k | 16.00 k shares | 0.48 | Common equity | Long | USA |
SBH 5 5/8 12/01/25 | 600.29 k | 600.00 k principal | 0.43 | Debt | Long | USA |
MCK 3.796 03/15/24 | 499.69 k | 500.00 k principal | 0.36 | Debt | Long | USA |