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Northern Small Cap Core Fund Class I (NSGRX)

US Funds

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32.04 -0.18 -0.56%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.56M

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NSGRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Small Cap Core (NSGRX) fund. Our Northern Small Cap Core portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.67	4.67
Shares	95.30	95.30
Bonds	0.02	0.02
Preferred	0.02	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.09	15.18
Price to Book	1.86	1.88
Price to Sales	1.17	1.22
Price to Cash Flow	8.44	8.18
Dividend Yield	1.60	1.56
5 Years Earnings Growth	11.88	12.11

Sector Allocation

Name	Net %	Category Average
Industrials	16.90	19.30
Healthcare	16.85	11.88
Financial Services	16.76	16.76
Technology	13.94	14.37
Consumer Cyclical	10.49	12.48
Real Estate	6.81	6.78
Energy	5.09	5.32
Basic Materials	4.88	5.29
Consumer Defensive	3.62	4.29
Utilities	2.84	2.93
Communication Services	1.83	2.23

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,512

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
FTAI Aviation	KYG3730V1059	0.41	156.14	+4.08%
Applied Industrial Technologies	US03820C1053	0.39	267.00	+0.75%
Insight Enterprises	US45765U1034	0.38	169.08	-1.74%
Fabrinet	KYG3323L1005	0.36	269.11	+2.56%
The Ensign	US29358P1012	0.35	149.73	+0.79%
Sprouts Farmers	US85208M1027	0.35	145.25	+3.27%
Evercore	US29977A1051	0.33	303.44	-0.98%
Carpenter Technology	US1442851036	0.33	176.39	+0.91%
Insmed	US4576693075	0.33	72.36	+0.93%
Ufp Industries	US90278Q1085	0.32	134.81	+1.18%

Top Equity Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern Stock Index	15.37B	20.90	8.99	12.89
Northern International Equity Index	5.13B	6.95	2.73	5.14
Northern Mid Cap Index	2.23B	12.68	5.07	9.70
Northern Global Sustainability Inde	1.02B	15.92	6.01	9.90
Northern Emerging Markets Equity In	1.9B	10.83	-2.10	2.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Small Ca.	32.04	-0.18	-0.56%