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-Level Metrics
AUM$321M
Holdings140
Top 10 Wt38.2%
Beta0.92
% Profitable83%
Coverage90%
Portfolio Valuation
P/E14.9
P/B4.4
P/S4.4
EV/EBITDA18.3
P/FCF34.7
PEG0.64
Profitability & Returns
Gross Margin56.9%
Net Margin29.3%
ROE34.1%
ROA12.6%
ROIC21.2%
Div Yield2.46%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov11.9x
Current Ratio1.02
Quick Ratio0.97
Growth (YoY)
Revenue+15.6%
Net Income+35.8%
EPS+39.7%
FCF+30.5%
EBITDA+23.2%
Rev CAGR 3Y+13.5%
Quality Scores
Piotroski F6.3
Altman Z4.45
IS Quality69.6
IS Overall59.0
IS Value56.2
Median P/E17.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 26 | 28.4% | 23.6 |
| Real Estate | 16 | 12.9% | 17.2 |
| Healthcare | 12 | 9.7% | 29.0 |
| Financial Services | 23 | 9.0% | 7.5 |
| Communication Services | 7 | 8.9% | 17.2 |
| Consumer Cyclical | 15 | 8.7% | 38.2 |
| Industrials | 16 | 8.6% | 26.3 |
| Consumer Defensive | 7 | 5.2% | -36.2 |
| Utilities | 10 | 4.0% | 12.3 |
| Other | 11 | 2.9% | — |
| Energy | 4 | 2.0% | 17.8 |
| Basic Materials | 4 | 1.4% | 25.2 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 151 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 8.55% | $24.2M | 138,497 | -7.5 | $245M | Real Estate |
| 2 | APPLE INC | AAPL.DE | 7.71% | $21.8M | 85,771 | — | — | Technology |
| 3 | ALPHABET INC | GOOGL.SW | 5.15% | $14.5M | 50,535 | 16.9 | $3.4T | Communication Services |
| 4 | MICROSOFT CORP | 4338.HK | 4.37% | $12.3M | 33,306 | 11.3 | $24.7T | Technology |
| 5 | BROADCOM INC | 1YD.DE | 3.49% | $9.8M | 31,806 | 44.1 | $1.5T | Technology |
| 6 | AMAZON.COM INC | 0R1O.IL | 2.61% | $7.4M | 35,332 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | ABBVIE INC | 4AB.DE | 1.65% | $4.7M | 21,467 | 74.0 | $408.1B | Healthcare |
| 8 | CISCO SYSTEMS INC | 4333.HK | 1.58% | $4.5M | 57,441 | 33.4 | $3.0T | Technology |
| 9 | MERCK & CO INC | 6MK.DE | 1.57% | $4.4M | 36,970 | 114.5 | $314.9B | Healthcare |
| 10 | LAM RESEARCH CORP | LAR.DE | 1.51% | $4.3M | 19,906 | 21.3 | $97.2B | Technology |
| 11 | GE VERNOVA INC | GEV | 1.49% | $4.2M | 4,825 | 28.0 | $263.3B | Industrials |
| 12 | PROCTER & GAMBLE CO/THE | PRG.DE | 1.48% | $4.2M | 28,971 | 21.5 | $298.2B | Consumer Defensive |
| 13 | CITIGROUP INC | 0NCA.L | 1.44% | $4.1M | 35,960 | 29.7 | $446M | Technology |
| 14 | PHILIP MORRIS INTL. INC | PMI.SW | 1.43% | $4.0M | 24,389 | 26.9 | $249.4B | Consumer Defensive |
| 15 | JOHNSON & JOHNSON | JNJ.SW | 1.35% | $3.8M | 15,628 | 29.6 | $535.1B | Healthcare |
| 16 | KLA CORP | KLA.DE | 1.33% | $3.8M | 2,555 | 56.2 | $240.3B | Technology |
| 17 | META PLATFORMS INC CL A | FB2A.DE | 1.31% | $3.7M | 6,457 | 27.1 | $1.7T | Communication Services |
| 18 | GILEAD SCIENCES INC | GILD.SW | 1.13% | $3.2M | 22,866 | -55.7 | $143.2B | Healthcare |
| 19 | BRISTOL-MYERS SQUIBB CO | BMY.SW | 1.09% | $3.1M | 50,567 | 13.5 | $87.7B | Healthcare |
| 20 | LOCKHEED MARTIN CORP | LMT.SW | 1.08% | $3.1M | 5,058 | 27.0 | $107.0B | Industrials |
| 21 | UNION PACIFIC CORP | UNP.DE | 1.02% | $2.9M | 11,864 | 22.5 | $146.5B | Industrials |
| 22 | ALTRIA GRP. INC | PHM7.DE | 0.97% | $2.8M | 41,698 | 14.2 | $99.6B | Consumer Defensive |
| 23 | Northern Institutional Liquid Asset Portfolio Private | — | 0.97% | $2.7M | 2,749,208 | — | — | — |
| 24 | JPMORGAN CHASE & CO | CMC.DE | 0.94% | $2.7M | 9,047 | 14.3 | $787.6B | Financial Services |
| 25 | AMGEN INC | 4332.HK | 0.90% | $2.5M | 7,242 | — | $998.5B | Healthcare |
| 26 | TESLA INC | TL0.DE | 0.90% | $2.5M | 6,822 | 314.1 | $1.3T | Consumer Cyclical |
| 27 | QUALCOMM INC | QCI.DE | 0.90% | $2.5M | 19,684 | 21.1 | $175.0B | Technology |
| 28 | IMM Private | — | 0.90% | $2.5M | 77 | — | — | — |
| 29 | DUKE ENERGY CORP | 0ID1.L | 0.90% | $2.5M | 19,317 | 17.1 | $81.3B | Utilities |
| 30 | VERIZON COMMS. INC | VZ | 0.88% | $2.5M | 49,545 | 12.0 | $191.7B | Communication Services |
| 31 | AT&T INC | SOBA.DE | 0.84% | $2.4M | 82,014 | 8.0 | $147.5B | Communication Services |
| 32 | HOME DEPOT INC/THE | HD.SW | 0.84% | $2.4M | 7,209 | 19.8 | $410.7B | Consumer Cyclical |
| 33 | ELI LILLY & CO COM NPV | LLY.SW | 0.82% | $2.3M | 2,515 | 38.2 | $851.6B | Healthcare |
| 34 | NI US GOV T PORTFOLIO Private | — | 0.81% | $2.3M | 2,284,526 | — | — | — |
| 35 | INTUIT INC | 0QJQ.L | 0.79% | $2.2M | 5,131 | 18.8 | $848M | Consumer Cyclical |
| 36 | ACCENTURE PLC | ACN | 0.78% | $2.2M | 11,048 | 14.6 | $121.7B | Technology |
| 37 | AUTOMATIC DATA PROCESSING | 0HJI.L | 0.72% | $2.0M | 9,989 | 23.5 | $112.9B | Technology |
| 38 | VALERO ENERGY CORP | 0LK6.L | 0.72% | $2.0M | 8,196 | 16.8 | $123.0B | Energy |
| 39 | PFIZER INC | PFE.DE | 0.71% | $2.0M | 71,298 | 36.7 | $140.3B | Healthcare |
| 40 | UNITED PARCEL SERV. INC | UPS.MX | 0.64% | $1.8M | 18,356 | 17.3 | $1.5T | Industrials |
| 41 | CONSOLIDATED EDISON INC | 0I35.L | 0.59% | $1.7M | 14,698 | 16.9 | $37.3B | Utilities |
| 42 | ILLINOIS TOOL WORKS INC | 0J8W.L | 0.58% | $1.6M | 6,326 | 23.8 | $75.5B | Industrials |
| 43 | PRUDENTIAL FINL. INC | 0KRX.L | 0.58% | $1.6M | 16,778 | 10.1 | $39.0B | Financial Services |
| 44 | EDISON INTERNATIONAL | 0IFJ.L | 0.58% | $1.6M | 22,310 | 5.5 | $20.6B | Utilities |
| 45 | BERKSHIRE HATHAWAY INC | BRYN.DE | 0.57% | $1.6M | 3,356 | — | $961.3B | Financial Services |
| 46 | FIRSTENERGY CORP | 0IPB.L | 0.55% | $1.6M | 30,895 | 23.1 | $22.2B | Utilities |
| 47 | SOUTHERN CO/THE | 0JI9.L | 0.55% | $1.6M | 16,169 | -6.1 | $440M | Industrials |
| 48 | TAPESTRY INC | 0LD5.L | 0.55% | $1.5M | 10,932 | 15.8 | $24.1B | Consumer Cyclical |
| 49 | STATE STREET CORP | 0L9G.L | 0.54% | $1.5M | 12,147 | 15.3 | $49.3B | Financial Services |
| 50 | T ROWE PRICE GRP. INC | 0KNY.L | 0.54% | $1.5M | 17,017 | 10.5 | $23.0B | Financial Services |