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Please click the link below to view the portfolio holdings for the desired dates.

Month-End Holdings (PDF)
June 2016
May 2016
April 2016
March 2016
February 2016
January 2016
December 2015
November 2015
October 2015
September 2015
August 2015
July 2015

Month-End Holdings (XML)
Link to SEC website

Enhanced Disclosure Report
Market NAV
Net Shareholder Flows
Portfolio Daily Liquid Assets
Portfolio Weekly Liquid Assets

Diversification does not assure a profit nor protect against loss in a declining market.

Glossary of terms

Nicholas Funds are distributed by Quasar Distributors, LLC


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