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Northern Income Equity Fund (NOIEX)

US Funds

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16.14 -0.01 -0.06%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.77M

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NOIEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Income Equity (NOIEX) fund. Our Northern Income Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.04	1.04	0.00
Shares	98.96	98.97	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.22	15.69
Price to Book	4.23	2.49
Price to Sales	2.42	1.70
Price to Cash Flow	14.07	10.55
Dividend Yield	2.51	2.51
5 Years Earnings Growth	9.62	9.59

Sector Allocation

Name	Net %	Category Average
Technology	34.38	12.43
Financial Services	10.25	21.18
Healthcare	9.95	15.59
Communication Services	9.30	5.55
Consumer Cyclical	8.78	6.75
Consumer Defensive	7.49	8.50
Industrials	6.08	11.69
Real Estate	5.01	3.51
Utilities	4.39	5.29
Energy	3.01	7.73
Basic Materials	1.37	3.40

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.81	198.53	+0.53%
NVIDIA	US67066G1040	6.27	116.65	-0.61%
Microsoft	US5949181045	6.05	438.73	+0.13%
Meta Platforms	US30303M1027	3.28	592.49	-0.92%
Alphabet A	US02079K3059	3.12	152.75	-0.99%
Amazon.com	US0231351067	2.53	193.06	+0.51%
Exxon Mobil	US30231G1022	2.35	107.31	+1.17%
J&J	US4781601046	1.71	154.22	-0.93%
AbbVie	US00287Y1091	1.70	184.60	-0.53%
Home Depot	US4370761029	1.67	362.71	-0.59%

Top Equity Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern Stock Index	14.62B	-4.96	12.09	12.21
Northern International Equity Index	5.5B	12.31	10.59	5.47
Northern Emerging Markets Equity In	1.9B	4.76	3.86	2.67
Northern Global Sustainability Inde	1.89B	-2.56	10.30	9.29
Northern Mid Cap Index	1.9B	-8.21	6.11	8.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Northern Income E.	16.14	-0.01	-0.06%
USD/ETB	135.3451	+1.1708	+0.87%
DJ Personal Goods	504.73	-2.81	-0.55%
S&P/BMV-INDU	277.01	0.00	0.00%