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NSBFX

ETF

NSBFX · UNKNOWN · 43 holdings

$62.65

▲ $1.39 (2.27%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About NSBFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $61.26
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.7%
HHI Score: 288.43
Top Sector: Technology (29.464767%)

Performance

Low (14.0%) ↗ Recovering

▲ 3.12%

▼ -0.51%

▲ 0.14%

▼ -6.86%

YTD

▲ 0.56%

▲ 13.24%

▲ 22.44%

Positive 1W (+3.12%) after negative 1M (-0.51%) — trend may be reversing

Price History

Concentration Risk

39.80% Balanced

Diversified Concentrated

The top 10 holdings represent 39.80% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

AAPL

▼ 0.00%

AVGO

▲ 4.69%

TSM

▲ 1.40%

APH

▲ 2.23%

JPM

▼ -0.15%

WMT

▼ -1.83%

AXP

▼ -1.34%

▼ -0.98%

NEE

▼ -0.42%

Weighted avg. of top holdings ▲ 0.45%

Sector Allocation

Technology

29.46%

Financial Services

17.99%

Healthcare

9.74%

Industrials

9.69%

Consumer Defensive

7.80%

Consumer Cyclical

7.57%

Utilities

4.55%

Energy

4.22%

Communication Services

2.89%

Basic Materials

1.87%

Real Estate

1.62%

Top 10 Holdings

39.80% of fund

MSFT Microsoft Corp

6.77%

AAPL Apple Inc

6.19%

AVGO Broadcom Inc

4.71%

TSM Taiwan Semiconductor Manufacturing Co Ltd

3.70%

APH Amphenol Corp

3.64%

JPM JPMorgan Chase & Co

3.56%

WMT Walmart Inc

3.08%

AXP American Express Co

2.76%

MA Mastercard Inc

2.70%

NEE NextEra Energy Inc

2.67%

Other positions

1.18%

All Holdings (43)

Top 10: 39.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	6.77%	1.05 M	450.17 M
2	AAPL	Apple Inc	6.19%	1.59 M	411.90 M
3	AVGO	Broadcom Inc	4.71%	945,786	313.34 M
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.70%	744,656	246.15 M
5	APH	Amphenol Corp	3.64%	1.68 M	242.27 M
6	JPM	JPMorgan Chase & Co	3.56%	774,070	236.78 M
7	WMT	Walmart Inc	3.08%	1.72 M	204.64 M
8	AXP	American Express Co	2.76%	521,906	183.80 M
9	MA	Mastercard Inc	2.70%	332,940	179.38 M
10	NEE	NextEra Energy Inc	2.67%	2.02 M	177.83 M
11	PM	Philip Morris International Inc	2.52%	933,716	167.55 M
12	HON	Honeywell International Inc	2.41%	703,993	160.17 M
13	MCD	McDonald's Corp	2.39%	503,655	158.65 M
14	MSI	Motorola Solutions Inc	2.34%	387,053	155.80 M
15	TJX	TJX Cos Inc/The	2.32%	1.03 M	154.06 M
16	XOM	Exxon Mobil Corp	2.28%	1.07 M	151.69 M
17	PLD	Prologis Inc	2.13%	1.09 M	141.91 M
18	ACN	Accenture PLC	2.10%	529,084	139.49 M
19	ETN	Eaton Corp PLC	2.04%	385,557	135.49 M
20	ABBV	AbbVie Inc	1.96%	585,447	130.56 M
21	CVX	Chevron Corp	1.94%	727,848	128.76 M
22	TT	Trane Technologies PLC	1.92%	303,411	127.61 M
23	SPGI	S&P Global Inc	1.91%	240,563	126.97 M
24	NOC	Northrop Grumman Corp	1.89%	181,829	125.87 M
25	WEC	WEC Energy Group Inc	1.88%	1.13 M	124.70 M
26	LIN	Linde PLC	1.87%	272,711	124.62 M
27	DHR	Danaher Corp	1.85%	560,685	122.73 M
28	MRK	Merck & Co Inc	1.78%	1.07 M	118.09 M
29	ARES	Ares Management Corp	1.74%	774,575	115.93 M
30	META	Meta Platforms Inc	1.68%	155,473	111.40 M
31	LOW	Lowe's Cos Inc	1.67%	415,590	110.99 M
32	MRSH	Marsh & McLennan Cos Inc	1.65%	583,151	109.74 M
33	AMT	American Tower Corp	1.62%	599,569	107.49 M
34	ABT	Abbott Laboratories	1.61%	977,948	106.89 M
35	ELV	Elevance Health Inc	1.54%	295,826	102.28 M
36	NDAQ	Nasdaq Inc	1.53%	1.05 M	101.90 M
37	UNP	Union Pacific Corp	1.43%	403,489	94.86 M
38	Smurfit WestRock PLC	Smurfit WestRock PLC	1.43%	2.28 M	94.85 M
39	CMCSA	Comcast Corp	1.21%	2.71 M	80.74 M
40	SBUX	Starbucks Corp	1.20%	865,327	79.57 M
41	PEP	PepsiCo Inc	1.12%	486,547	74.75 M
42	MDLZ	Mondelez International Inc	1.07%	1.22 M	71.40 M
43	ZTS	Zoetis Inc	1.00%	535,144	66.80 M

Showing top 10 of 43 holdings · Listed: 98.82% · 1.18% in other positions

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