NSDVX
North Star Dividend Fund Class I
1W: -0.8%
1M: -1.9%
3M: +0.9%
YTD: +20.9%
1Y: +17.0%
3Y: +42.2%
5Y: +30.5%
$25.95
+0.19 (+0.74%)
Weekly Expected Move ±1.2%
$25
$25
$26
$26
$26
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
50 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | YORW | YORW | New | — | 28000 shares |
| 2026-02-28 | NWN | NWN | New | — | 48000 shares |
| 2026-02-28 | UMH | UMH | New | — | 125000 shares |
| 2026-02-28 | APOG | APOG | New | — | 18100 shares |
| 2026-02-28 | WTFC | WTFC | New | — | 10000 shares |
| 2026-02-28 | GWRS | GWRS | New | — | 162000 shares |
| 2026-02-28 | HBB | HBB | New | — | 64000 shares |
| 2026-02-28 | WHG | WHG | New | — | 153700 shares |
| 2026-02-28 | MOV | MOV | New | — | 60000 shares |
| 2026-02-28 | ARTNA | ARTNA | New | — | 59000 shares |
| 2026-02-28 | LYTS | LYTS | New | — | 152000 shares |
| 2026-02-28 | FLXS | FLXS | New | — | 64000 shares |
| 2026-02-28 | SII | SII | New | — | 49000 shares |
| 2026-02-28 | LXP | LXP | New | — | 107000 shares |
| 2026-02-28 | REPX | REPX | New | — | 31000 shares |
| 2026-02-28 | VTS | VTS | New | — | 35000 shares |
| 2026-02-28 | OTTR | OTTR | New | — | 11600 shares |
| 2026-02-28 | SGC | SGC | New | — | 148000 shares |
| 2026-02-28 | CRWS | CRWS | New | — | 169000 shares |
| 2026-02-28 | ACCO | ACCO | New | — | 357000 shares |
| 2026-02-28 | RGCO | RGCO | New | — | 90000 shares |
| 2026-02-28 | SJW | SJW | New | — | 39000 shares |
| 2026-02-28 | SMP | SMP | New | — | 33000 shares |
| 2026-02-28 | AVA | AVA | New | — | 46000 shares |
| 2026-02-28 | GCMG | GCMG | New | — | 65000 shares |
| 2026-02-28 | BOH | BOH | New | — | 15850 shares |
| 2026-02-28 | ESCA | ESCA | New | — | 143000 shares |
| 2026-02-28 | VALU | VALU | New | — | 16100 shares |
| 2026-02-28 | EPM | EPM | New | — | 367000 shares |
| 2026-02-28 | GRBK-PA | GRBK-PA | New | — | 40000 shares |
| 2026-02-28 | WTTR | WTTR | New | — | 187000 shares |
| 2026-02-28 | WEYS | WEYS | New | — | 59000 shares |
| 2026-02-28 | NWE | NWE | New | — | 38000 shares |
| 2026-02-28 | ODC | ODC | New | — | 65000 shares |
| 2026-02-28 | ALEX | ALEX | New | — | 48000 shares |
| 2026-02-28 | BKE | BKE | New | — | 22000 shares |
| 2026-02-28 | ABM | ABM | New | — | 23200 shares |
| 2026-02-28 | HMN | HMN | New | — | 23000 shares |
| 2026-02-28 | PSTL | PSTL | New | — | 196000 shares |
| 2026-02-28 | BHB | BHB | New | — | 76500 shares |
| 2026-02-28 | CRD-B | CRD-B | New | — | 84000 shares |
| 2026-02-28 | EBF | EBF | New | — | 45000 shares |
| 2026-02-28 | ETD | ETD | New | — | 96300 shares |
| 2026-02-28 | ENR | ENR | New | — | 83000 shares |
| 2026-02-28 | UTL | UTL | New | — | 33500 shares |
| 2026-02-28 | GATX | GATX | New | — | 14000 shares |
| 2026-02-28 | SCVL | SCVL | New | — | 41000 shares |
| 2026-02-28 | SPOK | SPOK | New | — | 122000 shares |
| 2026-02-28 | RCKY | RCKY | New | — | 70000 shares |
| 2026-02-28 | VLGEA | VLGEA | New | — | 50000 shares |