Fund profile
Tickers
NFDIX
Fund manager
Total assets
$29.89 mm
Liabilities
$331.02 k
Net assets
$29.56 mm
Number of holdings
156.00
156 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 7.68 mm | 19.55 k shares | 25.97 | Common equity | Long | USA |
VANGUARD US MOMENTUM FACT
|
1.63 mm | 14.34 k shares | 5.50 | Common equity | Long | USA |
JPMORGAN US MOMENTUM FACT
|
1.61 mm | 39.22 k shares | 5.45 | Common equity | Long | USA |
ISHARES MSCI USA
|
1.61 mm | 11.49 k shares | 5.43 | Common equity | Long | USA |
FCPI Fidelity Covington Trust | 1.61 mm | 34.39 k shares | 5.43 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 1.44 mm | 3.36 k shares | 4.86 | Common equity | Long | USA |
JPM QLTY FACTOR
|
765.66 k | 17.70 k shares | 2.59 | Common equity | Long | USA |
ISHARES MSCI USA
|
763.72 k | 5.80 k shares | 2.58 | Common equity | Long | USA |
FCPI Fidelity Covington Trust | 763.33 k | 15.49 k shares | 2.58 | Common equity | Long | USA |
FCPI Fidelity Covington Trust | 760.48 k | 15.64 k shares | 2.57 | Common equity | Long | USA |
California State Teachers Retirement System | 757.36 k | 5.67 k shares | 2.56 | Common equity | Long | USA |
ISHARES MSCI USA
|
752.25 k | 10.39 k shares | 2.54 | Common equity | Long | USA |
Select Sector SPDR Trust | 634.14 k | 19.12 k shares | 2.15 | Common equity | Long | USA |
Select Sector SPDR Trust | 359.39 k | 3.55 k shares | 1.22 | Common equity | Long | USA |
Select Sector SPDR Trust | 354.09 k | 2.16 k shares | 1.20 | Common equity | Long | USA |
Select Sector SPDR Trust | 245.14 k | 2.71 k shares | 0.83 | Common equity | Long | USA |
Select Sector SPDR Trust | 235.57 k | 3.00 k shares | 0.80 | Common equity | Long | USA |
Select Sector SPDR Trust | 227.52 k | 6.68 k shares | 0.77 | Common equity | Long | USA |
Select Sector SPDR Trust | 202.30 k | 2.94 k shares | 0.68 | Common equity | Long | USA |
Select Sector SPDR Trust | 161.43 k | 2.46 k shares | 0.55 | Common equity | Long | USA |
Select Sector SPDR Trust | 137.96 k | 857.00 shares | 0.47 | Common equity | Long | USA |
Select Sector SPDR Trust | 136.36 k | 2.31 k shares | 0.46 | Common equity | Long | USA |
SPX US 06/21/24 P4250 | 122.29 k | 7.00 contracts | 0.41 | Equity derivative | Long | N/A |
SPX US 08/16/24 P4200 | 108.96 k | 6.00 contracts | 0.37 | Equity derivative | Long | N/A |
SPX US 05/17/24 P4150 | 95.06 k | 7.00 contracts | 0.32 | Equity derivative | Long | N/A |
SPX US 07/19/24 P4150 | 94.80 k | 6.00 contracts | 0.32 | Equity derivative | Long | N/A |
FRST AM-GV OB-X | 92.35 k | 92.35 k principal | 0.31 | Short-term investment vehicle | Long | USA |
SPX US 12/15/23 P4125 | 83.09 k | 14.00 contracts | 0.28 | Equity derivative | Long | N/A |
SPX US 12/15/23 P4000 | 78.40 k | 20.00 contracts | 0.27 | Equity derivative | Long | N/A |
SPX US 08/16/24 C5175 | 61.75 k | 25.00 contracts | 0.21 | Equity derivative | Long | N/A |
SPX US 07/19/24 C5075 | 59.43 k | 21.00 contracts | 0.20 | Equity derivative | Long | N/A |
COST Costco Wholesale Corp | 56.50 k | 100.00 shares | 0.19 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 55.53 k | 127.00 shares | 0.19 | Common equity | Long | USA |
MPLX MPLX LP | 54.42 k | 1.53 k shares | 0.18 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 54.40 k | 803.00 shares | 0.18 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 54.08 k | 1.98 k shares | 0.18 | Common equity | Long | USA |
GRMN Garmin Ltd | 53.97 k | 513.00 shares | 0.18 | Common equity | Long | Switzerland |
WMT Walmart Inc | 53.90 k | 337.00 shares | 0.18 | Common equity | Long | USA |
ROP Roper Technologies Inc | 53.76 k | 111.00 shares | 0.18 | Common equity | Long | USA |
PTC PTC Inc | 53.70 k | 379.00 shares | 0.18 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 53.67 k | 639.00 shares | 0.18 | Common equity | Long | USA |
DHR Danaher Corp. | 52.60 k | 212.00 shares | 0.18 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 52.26 k | 132.00 shares | 0.18 | Common equity | Long | USA |
PAYX Paychex Inc. | 52.24 k | 453.00 shares | 0.18 | Common equity | Long | USA |
PM Philip Morris International Inc | 52.12 k | 563.00 shares | 0.18 | Common equity | Long | USA |
IEX Idex Corporation | 52.01 k | 250.00 shares | 0.18 | Common equity | Long | USA |
CTAS Cintas Corporation | 51.95 k | 108.00 shares | 0.18 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 51.84 k | 1.64 k shares | 0.18 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 51.29 k | 223.00 shares | 0.17 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 51.29 k | 167.00 shares | 0.17 | Common equity | Long | Ireland |
FAST Fastenal Co. | 51.25 k | 938.00 shares | 0.17 | Common equity | Long | USA |
JNJ Johnson & Johnson | 51.24 k | 329.00 shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 51.15 k | 294.00 shares | 0.17 | Common equity | Long | USA |
HD Home Depot, Inc. | 51.07 k | 169.00 shares | 0.17 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 51.05 k | 577.00 shares | 0.17 | Common equity | Long | USA |
PG Procter & Gamble Co. | 51.05 k | 350.00 shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 50.93 k | 197.00 shares | 0.17 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 50.86 k | 250.00 shares | 0.17 | Common equity | Long | USA |
HEI Heico Corp. | 50.85 k | 314.00 shares | 0.17 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 50.78 k | 443.00 shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 50.67 k | 1.21 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 50.45 k | 178.00 shares | 0.17 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 50.09 k | 416.00 shares | 0.17 | Common equity | Long | USA |
SPGI S&P Global Inc | 50.06 k | 137.00 shares | 0.17 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 50.05 k | 1.32 k shares | 0.17 | Common equity | Long | USA |
MCO Moody`s Corp. | 49.95 k | 158.00 shares | 0.17 | Common equity | Long | USA |
ABT Abbott Laboratories | 49.78 k | 514.00 shares | 0.17 | Common equity | Long | USA |
KO Coca-Cola Co | 49.77 k | 889.00 shares | 0.17 | Common equity | Long | USA |
SNA Snap-on, Inc. | 49.74 k | 195.00 shares | 0.17 | Common equity | Long | USA |
HON Honeywell International Inc | 49.70 k | 269.00 shares | 0.17 | Common equity | Long | USA |
WCN Waste Connections Inc | 49.69 k | 370.00 shares | 0.17 | Common equity | Long | Canada |
PEP PepsiCo Inc | 49.65 k | 293.00 shares | 0.17 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 49.60 k | 98.00 shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 49.54 k | 325.00 shares | 0.17 | Common equity | Long | USA |
ROL Rollins, Inc. | 49.50 k | 1.33 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 49.49 k | 696.00 shares | 0.17 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 48.98 k | 308.00 shares | 0.17 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 48.52 k | 271.00 shares | 0.16 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 48.23 k | 831.00 shares | 0.16 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 47.85 k | 117.00 shares | 0.16 | Common equity | Long | USA |
A Agilent Technologies Inc. | 47.64 k | 426.00 shares | 0.16 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 47.46 k | 534.00 shares | 0.16 | Common equity | Long | USA |
INCY Incyte Corp. | 47.02 k | 814.00 shares | 0.16 | Common equity | Long | USA |
SPX US 04/19/24 C4850 | 46.43 k | 15.00 contracts | 0.16 | Equity derivative | Long | N/A |
BF.A Brown-Forman Corp. - Ordinary Shares | 46.21 k | 801.00 shares | 0.16 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 46.09 k | 56.00 shares | 0.16 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 45.45 k | 656.00 shares | 0.15 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 45.43 k | 845.00 shares | 0.15 | Common equity | Long | USA |
FTV Fortive Corp | 45.39 k | 612.00 shares | 0.15 | Common equity | Long | USA |
Select Sector SPDR Trust | 44.67 k | 347.00 shares | 0.15 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 44.32 k | 40.00 shares | 0.15 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 44.16 k | 127.00 shares | 0.15 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 42.90 k | 105.00 shares | 0.15 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 42.86 k | 111.00 shares | 0.15 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 42.80 k | 111.00 shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 42.61 k | 185.00 shares | 0.14 | Common equity | Long | USA |
SPX US 04/19/24 P3700 | 42.40 k | 8.00 contracts | 0.14 | Equity derivative | Long | N/A |
RSG Republic Services, Inc. | 42.33 k | 297.00 shares | 0.14 | Common equity | Long | USA |
VRSN Verisign Inc. | 42.13 k | 208.00 shares | 0.14 | Common equity | Long | USA |
AME Ametek Inc | 41.96 k | 284.00 shares | 0.14 | Common equity | Long | USA |
MCD McDonald`s Corp | 41.89 k | 159.00 shares | 0.14 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 41.75 k | 543.00 shares | 0.14 | Common equity | Long | USA |
MRK Merck & Co Inc | 41.69 k | 405.00 shares | 0.14 | Common equity | Long | USA |
YUM Yum Brands Inc. | 41.23 k | 330.00 shares | 0.14 | Common equity | Long | USA |
ADI Analog Devices Inc. | 41.15 k | 235.00 shares | 0.14 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 41.01 k | 332.00 shares | 0.14 | Common equity | Long | Switzerland |
KMB Kimberly-Clark Corp. | 40.73 k | 337.00 shares | 0.14 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 40.17 k | 429.00 shares | 0.14 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 39.97 k | 328.00 shares | 0.14 | Common equity | Long | USA |
HOLX Hologic, Inc. | 39.70 k | 572.00 shares | 0.13 | Common equity | Long | USA |
SPX US 06/21/24 C5150 | 39.56 k | 27.00 contracts | 0.13 | Equity derivative | Long | N/A |
SJM J.M. Smucker Co. | 37.12 k | 302.00 shares | 0.13 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 37.10 k | 1.37 k shares | 0.13 | Common equity | Long | UK |
SPX US 03/15/24 P3800 | 36.75 k | 7.00 contracts | 0.12 | Equity derivative | Long | N/A |
STZ Constellation Brands Inc - Ordinary Shares | 36.19 k | 144.00 shares | 0.12 | Common equity | Long | USA |
WAT Waters Corp. | 35.10 k | 128.00 shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 33.15 k | 626.00 shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 33.03 k | 195.00 shares | 0.11 | Common equity | Long | USA |
MDT Medtronic Plc | 32.75 k | 418.00 shares | 0.11 | Common equity | Long | Ireland |
SPX US 03/15/24 C4800 | 32.31 k | 13.00 contracts | 0.11 | Equity derivative | Long | N/A |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 32.30 k | 427.00 shares | 0.11 | Common equity | Long | USA |
K Kellanova Co | 32.25 k | 542.00 shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 31.92 k | 73.00 shares | 0.11 | Common equity | Long | USA |
ADBE Adobe Inc | 31.10 k | 61.00 shares | 0.11 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 29.24 k | 221.00 shares | 0.10 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 29.05 k | 71.00 shares | 0.10 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 28.66 k | 219.00 shares | 0.10 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 26.45 k | 353.00 shares | 0.09 | Common equity | Long | USA |
SPX US 05/17/24 C5100 | 26.18 k | 22.00 contracts | 0.09 | Equity derivative | Long | N/A |
MSI Motorola Solutions Inc | 26.14 k | 96.00 shares | 0.09 | Common equity | Long | USA |
INTU Intuit Inc | 26.06 k | 51.00 shares | 0.09 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 25.84 k | 282.00 shares | 0.09 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 25.75 k | 371.00 shares | 0.09 | Common equity | Long | USA |
LINDE PLC
|
25.69 k | 69.00 shares | 0.09 | Common equity | Long | Ireland |
CMG Chipotle Mexican Grill | 25.65 k | 14.00 shares | 0.09 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 25.45 k | 28.00 shares | 0.09 | Common equity | Long | USA |
RS Reliance Inc. | 25.17 k | 96.00 shares | 0.09 | Common equity | Long | USA |
CSX CSX Corp. | 24.88 k | 809.00 shares | 0.08 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 24.70 k | 83.00 shares | 0.08 | Common equity | Long | USA |
HSY Hershey Company | 24.61 k | 123.00 shares | 0.08 | Common equity | Long | USA |
TER Teradyne, Inc. | 24.31 k | 242.00 shares | 0.08 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 23.21 k | 73.00 shares | 0.08 | Common equity | Long | USA |
XYL Xylem Inc | 22.94 k | 252.00 shares | 0.08 | Common equity | Long | USA |
RMD Resmed Inc. | 22.92 k | 155.00 shares | 0.08 | Common equity | Long | USA |
CLX Clorox Co. | 22.41 k | 171.00 shares | 0.08 | Common equity | Long | USA |
GIS General Mills, Inc. | 22.14 k | 346.00 shares | 0.07 | Common equity | Long | USA |
iSHARES INC | 7.85 k | 97.00 shares | 0.03 | Common equity | Long | USA |
EMBC Embecta Corp | 1.46 k | 97.00 shares | 0.00 | Common equity | Long | USA |
SPX US 08/16/24 C5600 | -12.00 k | -25.00 contracts | -0.04 | Equity derivative | Short | N/A |
SPX US 12/15/23 P3500 | -18.00 k | -20.00 contracts | -0.06 | Equity derivative | Short | N/A |
SPX US 12/15/23 P3675 | -19.95 k | -14.00 contracts | -0.07 | Equity derivative | Short | N/A |
SPX US 05/17/24 P3350 | -24.05 k | -7.00 contracts | -0.08 | Equity derivative | Short | N/A |
SPX US 07/19/24 P3350 | -27.15 k | -6.00 contracts | -0.09 | Equity derivative | Short | N/A |
SPX US 06/21/24 P3450 | -32.83 k | -7.00 contracts | -0.11 | Equity derivative | Short | N/A |
SPX US 08/16/24 P3425 | -33.75 k | -6.00 contracts | -0.11 | Equity derivative | Short | N/A |
US 10YR NOTE (CBT)Dec23 | -246.38 k | 94.00 contracts | -0.83 | Interest rate derivative | Long | USA |