NSDRX holdings — North Star Dividend Fund
North Star Dividend Fund (NSDRX) held 61 positions with net assets of $97.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.4% of the fund, led by PSTL, FIRST AMERICAN FUNDS INC, ODC.
NSDRX top holdings
- PSTL POSTAL REALTY TRUST INC — 3.97% ($3.87M)
- FIRST AMERICAN FUNDS INC — 3.92% ($3.82M)
- ODC OIL-DRI CORP OF AMERICA — 3.61% ($3.53M)
- WTTR SELECT WATER SOLUTIONS INC — 3.44% ($3.35M)
- SII SPROTT INC — 3.26% ($3.18M)
- ESCA ESCALADE INC — 2.75% ($2.68M)
- NWE NORTHWESTERN ENERGY GROUP INC — 2.75% ($2.68M)
- BHB BAR HARBOR BANKSHARES INC — 2.74% ($2.67M)
- WHG WESTWOOD HOLDINGS GROUP INC — 2.55% ($2.49M)
- GATX GATX CORP — 2.43% ($2.37M)
- NWN NORTHWEST NATURAL HOLDING COMPANY — 2.39% ($2.33M)
- VLGEA VILLAGE SUPER MARKET INC — 2.38% ($2.32M)
- SGC SUPERIOR GROUP OF COMPANIES INC — 2.37% ($2.31M)
- MOV MOVADO GROUP INC — 2.35% ($2.30M)
- HTO H2O AMERICA — 2.31% ($2.26M)
- RCKY ROCKY BRANDS INC — 2.22% ($2.16M)
- WEYS WEYCO GROUP INC — 2.13% ($2.08M)
- RGCO RGC RESOURCES INC — 2.13% ($2.07M)
- FLXS FLEXSTEEL INDUSTRIES INC — 2.13% ($2.07M)
- ETD ETHAN ALLEN INTERIORS INC — 2.09% ($2.04M)
- ENR ENERGIZER HOLDINGS INC — 2.07% ($2.02M)
- ARTNA ARTESIAN RESOURCES CORP — 1.97% ($1.92M)
- AVA AVISTA CORP — 1.96% ($1.91M)
- UMH UMH PROPERTIES INC — 1.92% ($1.88M)
- UTL UNITIL CORP — 1.72% ($1.68M)
What are NSDRX's top 10 holdings?
PSTL (4.0%), FIRST AMERICAN FUNDS INC (3.9%), ODC (3.6%), WTTR (3.4%), SII (3.3%), ESCA (2.8%), NWE (2.8%), BHB (2.7%), WHG (2.5%), GATX (2.4%).
How many stocks are in NSDRX?
North Star Dividend Fund reported 61 holdings as of May 31, 2026.
Share classes: NSDRX, NSDVX