None of the 29 investors followed here reported a position in NTSX in their latest filing.
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a NTSX trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.8 | 0.1 | -5.7 | 9.3 | 4.9 | -1.2 | -1.0 | 2.7 | -2.6 | 2.2 | +9.0% | ||
| 2025 | 3.2 | -0.3 | -5.7 | 0.2 | 5.0 | 5.1 | 1.6 | 2.4 | 3.5 | 2.3 | 0.3 | -1.0 | +17.4% |
| 2024 | 1.7 | 3.8 | 1.8 | -4.5 | 4.9 | 3.9 | 1.9 | 2.8 | 2.2 | -2.2 | 5.8 | -4.0 | +18.8% |
| 2023 | 7.0 | -3.8 | 5.0 | 1.3 | -0.2 | 4.5 | 2.5 | -1.9 | -6.1 | -3.3 | 10.7 | 5.0 | +21.1% |
| 2022 | -6.3 | -3.4 | 1.0 | -10.1 | -0.5 | -8.0 | 9.5 | -5.3 | -11.6 | 6.7 | 6.2 | -6.3 | −26.8% |
| 2021 | -1.4 | 0.6 | 2.8 | 4.9 | 0.7 | 3.0 | 3.2 | 2.7 | -5.4 | 6.2 | -0.3 | 2.8 | +21.1% |
| 2020 | 2.0 | -6.6 | -8.8 | 11.8 | 5.0 | 1.1 | 6.1 | 6.3 | -3.4 | -3.2 | 10.4 | 2.9 | +23.6% |
| 2019 | 7.9 | 2.5 | 2.5 | 3.4 | -4.3 | 6.3 | 1.3 | 0.4 | 0.9 | 1.6 | 3.1 | 1.4 | +30.0% |
| 2018 | -0.3 | -5.9 | 1.5 | -7.2 | −11.8% |
The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.