tiprankstipranks
Trending News
More News >
Advertisement

NLSIX Mutual Fund Holdings Information

Holdings Count
164
Total Assets
8.61B
Top 10 Percentage
34.59%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
164 Holdings
164 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.76%
$434.59M
$3.80T
19.49%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.64%
$350.31M
$2.34T
16.92%
42 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.36%
$329.39M
$4.33T
46.78%
36 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
4.22%
$318.32M
$3.79T
12.15%
17 Buy
14 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
3.41%
$257.31M
$2.99T
50.38%
29 Buy
8 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.20%
$241.50M
$1.87T
31.09%
41 Buy
6 Hold
0 Sell
Strong Buy
USD_CASH
State Street Global Advisors
3.00%
$226.65M
Broadcom Inc.
2.26%
$170.45M
$1.58T
93.72%
26 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
1.87%
$141.26M
$408.20B
2.64%
19 Buy
7 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.86%
$140.61M
$869.09B
50.15%
13 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.44%Technology13.40%Consumer Cyclical12.63%Financial11.85%Communication Services8.05%Industrials6.27%Utilities4.87%Healthcare4.51%Consumer Defensive4.04%Energy1.07%General0.86%Real Estate32.44%Technology
Technology
32.44%
Consumer Cyclical
13.40%
Financial
12.63%
Communication Services
11.85%
Industrials
8.05%
Utilities
6.27%
Healthcare
4.87%
Consumer Defensive
4.51%
Energy
4.04%
General
1.07%
Real Estate
0.86%

Countries Breakdown

93.17%United States0.80%France0.52%Canada0.24%Netherlands93.17%United States
United States
93.17%
France
0.80%
Canada
0.52%
Netherlands
0.24%

Breakdown By Smart Score

25.84%Outperform1016.87%Outperform921.89%Outperform811.44%Neutral715.13%Neutral6-1.34%Neutral54.51%Neutral42.94%Underperform31.80%Underperform20.93%Underperform16
The weighted average smart score of the NLSIX Mutual Fund is 6
10
25.84%
9
16.87%
8
21.89%
7
11.44%
6
15.13%
5
-1.34%
4
4.51%
3
2.94%
2
1.80%
1
0.93%

NLSIX Mutual Funds FAQ

What are Mutual Funds NLSIX’s top 3 holdings?
NLSIX’s top 3 holdings are MSFT, AMZN, NVDA.
    What is Mutual Funds NLSIX’s holdings count?
    Mutual Funds NLSIX’s is holdings 164 different assets.
      What are the total assets of Mutual Funds NLSIX?
      Mutual Funds NLSIX’s total assets are 8.61B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement