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North Star Dividend Fund (NSDVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.88+0.25 (+1.16%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash9.21%
Stocks89.87%
Bonds0.00%
Others0.00%
Preferred0.93%
Convertible0.00%

Sector weightings (%)

Sector(s)
NSDVX
Basic materials
6.64%
Consumer cyclical
27.09%
Financial services
13.70%
Property
5.61%
Consumer defensive
2.51%
Healthcare
2.14%
Utilities
12.18%
Communication services
0.00%
Energy
3.76%
Industrials
19.64%
Technology
6.73%

Equity holdings

AverageNSDVXCategory average
Price/Earnings0.0715.82
Price/book0.641.72
Price/sales1.171.02
Price/Cash flow0.158.73
Median market cap612.473,832.75
3-year earnings growth25.19.83

Bond holdings

AverageNSDVXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)NSDVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Treasury Obligs XFXFXX9.10%
Oil-Dri Corp of AmericaODC4.82%
Ethan Allen Interiors IncETD3.57%
Sprott IncSII.TO3.40%
LSI Industries IncLYTS3.20%
Compass Diversified HoldingsCODI3.12%
Escalade IncESCA2.94%
Postal Realty Trust IncPSTL2.90%
BGSF IncBGSF2.86%
Flexsteel Industries IncFLXS2.47%