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NLSIX Mutual Fund Price & Analysis

The fund seeks to achieve its goal primarily by taking long and short positions in the global securities markets. It uses long or short positions in common and preferred equity securities, exchange traded funds ("ETFs"), fixed income securities and restricted securities. The fund may invest in securities of, and derivative contracts on, U.S. and non-U.S. companies. Futures, swaps, forwards or options may be used in an attempt to increase returns and/or reduce risks.

NLSIX Mutual Fund Chart & Stats

NLSIX Mutual Fund Smart Score

For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.​

Top 10 Holdings

Name
Weight %
Microsoft
5.76%
Amazon.Com, Inc.
4.64%
Nvidia Corporation
4.36%
Apple Inc
4.22%
Alphabet Inc. Class A
3.41%
Meta Platforms, Inc.
3.20%
USD_CASH
State Street Global Advisors
3.00%
Broadcom Inc.
2.26%
Home Depot
1.87%
JPMorgan Chase & Co.
1.86%
Total34.59%

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