NSIRX — North Star Opportunity Fund
Data updated: 2026-07-28
NSIRX — North Star Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $148.08M AUM · 1.56% expense ratio. From SEC regulatory filings.
NSIRX Fund Overview
NSIRX — North Star Opportunity Fund is a US mutual fund managed by Northern Lights Fund Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $148.08M
- Ticker: NSIRX
- SEC CIK: 0001518042
- SEC series ID: S000034503
- Share class ID: C000158527
NSIRX Holdings
Top 10 holdings of North Star Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Micro Devices, Inc. | 4.88% |
| Qualcomm, Inc. | 4.07% |
| Alphabet, Inc. | 3.98% |
| Amazon.com, Inc. | 3.66% |
| Apple, Inc. | 3.65% |
| Bank Of America Corp. | 3.22% |
| Madison Square Garden Entertainment Corp. | 3.14% |
| Jp Morgan Chase & Company | 3.03% |
| Blackstone, Inc. | 3.00% |
| Sphere Entertainment Company | 2.88% |
NSIRX Portfolio Allocation
Asset-class allocation of North Star Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 76.1% |
| Fixed Income | 22.4% |
| Cash & Equivalents | 1.3% |
NSIRX Performance
Total returns for NSIRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 30.3% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 5.3% |
NSIRX Risk Information
Risk metrics for NSIRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
NSIRX Costs and Fees
NSIRX costs about $156 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.56%
- Gross expense ratio: 1.63%
- Portfolio turnover: 25%
- Brokerage commissions: 1.92 bps of average net assets (SEC N-CEN)
NSIRX Cashflows
Over the 12 months to 2026-02, North Star Opportunity Fund had net outflows of $2.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$64.84K |
| 2026-01 | −$820.10K |
| 2025-12 | $4.27M |
| 2025-11 | −$85.35K |
| 2025-10 | −$680.48K |
| 2025-09 | −$1.59M |
NSIRX Debt Constituents
Largest debt holdings of North Star Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.35% |
| United States Of America - Bureau Of The Public Debt | 1.33% |
| Embecta Corp. | 1.00% |
| Acco Brands Corp. | 0.93% |
| Carriage Services, Inc. | 0.91% |
| Ezcorp, Inc. | 0.90% |
| Beazer Homes USA, Inc. | 0.88% |
| Brundage-Bone Concrete Pumping Holding, Inc. | 0.87% |
| Hni Corp. | 0.86% |
| Compass Minerals International, Inc. | 0.86% |
NSIRX Prospectus and SEC Filings
Official North Star Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.