NPSFX Mutual Fund Price & Analysis

Under typical market conditions, this fund commits a minimum of 80% of its total net assets, inclusive of any borrowed capital for investment purposes, to preferred securities and various other income-generating instruments. The fund's advisor intends to allocate at least 25% of its portfolio to companies primarily operating within the financial services sector. Generally, at least half (50%) of its net assets will be invested in securities deemed investment grade, though the fund also has the discretion to invest up to 50% of its net assets in securities rated below investment grade.

NPSFX Mutual Fund Chart & Stats

$15.96

-$0.02(-0.13%)

Sep 08, 2026

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Top 10 Holdings

USD_CASH

STATE STR NAVIGATOR SECS L TR

3.15%

USD_CASH

UBS Group AG

2.07%

USD_CASH

Barclays PLC

1.81%

USD_CASH

NatWest Group PLC

1.66%

USD_CASH

SBL HOLDINGS INC

1.56%

USD_CASH

Banco Santander SA

1.56%

USD_CASH

Banco Santander SA

1.55%

USD_CASH

Bank of Montreal

1.40%

USD_CASH

JPMorgan Chase & Co

1.28%

USD_CASH

NatWest Group PLC

1.26%

Total17.31%

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NPSFX Mutual Fund Chart & Stats

Top 10 Holdings

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