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Northern Stock Index (NOSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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51.59-0.18 (-0.35%)
At close: 06:46PM EDT

Overall Portfolio Composition (%)

Cash1.48%
Stocks98.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NOSIX
Basic Materials
2.16%
Consumer Cyclical
10.51%
Financial Services
12.70%
Real Estate
2.27%
Consumer Defensive
5.92%
Healthcare
12.44%
Utilities
2.19%
Communication Services
8.95%
Energy
3.96%
Industrials
8.34%
Technology
30.57%

Equity Holdings

AverageNOSIXCategory Average
Price/Earnings0.0426.32
Price/Book0.224.98
Price/Sales0.342.79
Price/Cashflow0.0617.61
Median Market Cap274,685.66265,875.19
3 Year Earnings Growth21.5319.53

Bond Holdings

AverageNOSIXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)NOSIX
US Government0.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.79% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT6.98%
Apple IncAAPL5.56%
NVIDIA CorpNVDA4.99%
Amazon.com IncAMZN3.68%
Meta Platforms Inc Class AMETA2.39%
Alphabet Inc Class AGOOGL1.99%
Berkshire Hathaway Inc Class BBRK-B1.71%
Alphabet Inc Class CGOOG1.68%
Northern Institutional US GovernmentBNGXX1.42%
Eli Lilly and CoLLY1.39%