Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Aggressive Allocation |
| Launch date | 02 Aug 2018 |
| Price currency | USD |
| Domicile | United States |
| Symbol | NTSX |
| Manager & start date | Marlene Walker-Smith 31 Oct 2020 David France 30 Jun 2021 Todd Frysinger 30 Jun 2021 Vlasta Sheremeta 30 Jun 2021 Michael Stoll 30 Jun 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.03bn USD As of May 31 2024 |
| Share class size | 1.03bn USD As of May 31 2024 |
| Net expense ratio | 0.20% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Germany, Italy, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 12.39% | 38.74% | 0.00% | 38.74% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| 2 Year Treasury Note Future Sept 24 | -- | 7.77% | |
| Us Long Bond(Cbt) Sep24 Xcbt 20240919 | -- | 7.76% | |
| Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | -- | 7.75% | |
| Ultra 10 Year US Treasury Note Future Sept 24 | -- | 7.74% | |
| 10 Year Treasury Note Future Sept 24 | -- | 7.72% | |
| Per cent of portfolio in top 5 holdings: 38.74% |
Asset type
| US stock | 60.69% |
| US bond | 38.74% |
| Non-US stock | 0.58% |
| Non-US bond | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 19.82% |
| Financial Services | 7.81% |
| Healthcare | 7.08% |
| Consumer Cyclical | 6.13% |
| Communication Services | 5.82% |
| Other | 14.59% |
Top 5 regions
| United States | 60.69% |
| Europe - ex Euro | 0.18% |
| Latin America | 0.14% |
| Eurozone | 0.08% |
| United Kingdom | 0.07% |
| Other | 0.11% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
