NOLCX
Northern Large Cap Core
1W: -0.9%
1M: -0.8%
3M: +2.6%
YTD: +12.0%
1Y: +7.0%
3Y: +78.4%
5Y: +80.5%
$35.86
+0.22 (+0.62%)
Weekly Expected Move ±1.4%
$35
$35
$36
$36
$37
Key Statistics
AUM$359M
Holdings157
Top 10 Wt39.2%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E13.7
P/B3.8
Div Yield1.51%
ROE31.5%
% Profitable90%
Inception2005-12-19
Sector Allocation
Technology
25.5%
Consumer Cyclical
11.4%
Financial Services
10.9%
Communication Services
10.4%
Healthcare
10.0%
Real Estate
10.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 8.09% | $26.1M | 149,803 |
| 2 | APPLE INC | AAPL.DE | 7.25% | $23.4M | 92,268 |
| 3 | MICROSOFT CORP | 4338.HK | 5.46% | $17.7M | 47,697 |
| 4 | ALPHABET INC | GOOGL.SW | 4.82% | $15.6M | 54,103 |
| 5 | AMAZON.COM INC | 0R1O.IL | 3.26% | $10.5M | 50,502 |
| 6 | BROADCOM INC | 1YD.DE | 3.19% | $10.3M | 33,324 |
| 7 | META PLATFORMS INC CL A | FB2A.DE | 2.18% | $7.0M | 12,301 |
| 8 | JPMORGAN CHASE & CO | CMC.DE | 1.79% | $5.8M | 19,701 |
| 9 | JOHNSON & JOHNSON | JNJ.SW | 1.70% | $5.5M | 22,472 |
| 10 | BERKSHIRE HATHAWAY INC | BRYN.DE | 1.49% | $4.8M | 10,070 |