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Not Investment Advice

NOIEX

Northern Funds Income Equity Fund
1W: -0.9% 1M: -1.4% 3M: +1.9% YTD: +12.9% 1Y: +8.3% 3Y: +73.3% 5Y: +75.5%
$20.86
+0.11 (+0.53%)
 
Weekly Expected Move ±1.4%
$20 $20 $21 $21 $21
ETF NASDAQ · AUM $320.5M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
155 changes · Page 1 of 4
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 MSM MSM New — 2259 shares
2026-02-28 UNH.BA UNH.BA New — 708 shares
2026-02-28 JNJ JNJ New — 14564 shares
2026-02-28 EIX EIX New — 24358 shares
2026-02-28 PG PG New — 27001 shares
2026-02-28 DOX DOX New — 6969 shares
2026-02-28 TNL TNL New — 1044 shares
2026-02-28 CL CL New — 541 shares
2026-02-28 T T New — 76440 shares
2026-02-28 RMD RMD New — 2769 shares
2026-02-28 BEPC.TO BEPC.TO New — 8376 shares
2026-02-28 SNA SNA New — 2890 shares
2026-02-28 BRK-B BRK-B New — 3157 shares
2026-02-28 ACN ACN New — 3194 shares
2026-02-28 HAS HAS New — 16057 shares
2026-02-28 BBWI BBWI New — 304 shares
2026-02-28 VST VST New — 2631 shares
2026-02-28 MO MO New — 38242 shares
2026-02-28 LPX LPX New — 3381 shares
2026-02-28 TIGO TIGO New — 16842 shares
2026-02-28 AMZN AMZN New — 32488 shares
2026-02-28 WSM WSM New — 5208 shares
2026-02-28 ADP ADP New — 9310 shares
2026-02-28 VICI VICI New — 43429 shares
2026-02-28 LAR.DE LAR.DE New — 24608 shares
2026-02-28 UNP.DE UNP.DE New — 11059 shares
2026-02-28 LYB LYB New — 11072 shares
2026-02-28 PEP PEP New — 1888 shares
2026-02-28 CSCO CSCO New — 56131 shares
2026-02-28 ED ED New — 14096 shares
2026-02-28 WEN WEN New — 46051 shares
2026-02-28 XOM XOM New — 7996 shares
2026-02-28 HPQ HPQ New — 34271 shares
2026-02-28 APA APA New — 27820 shares
2026-02-28 CTSH CTSH New — 9559 shares
2026-02-28 NXST NXST New — 3645 shares
2026-02-28 AMGN AMGN New — 6751 shares
2026-02-28 ITW ITW New — 5896 shares
2026-02-28 CVX CVX New — 788 shares
2026-02-28 ORI ORI New — 16175 shares
2026-02-28 PSA PSA New — 4146 shares
2026-02-28 FHB FHB New — 30708 shares
2026-02-28 TMUS TMUS New — 4816 shares
2026-02-28 YUM YUM New — 3728 shares
2026-02-28 AVGO AVGO New — 23766 shares
2026-02-28 TPL TPL New — 483 shares
2026-02-28 CPT CPT New — 6408 shares
2026-02-28 MDU MDU New — 9473 shares
2026-02-28 PFG PFG New — 10247 shares
2026-02-28 AXJ.DE AXJ.DE New — 8773 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms