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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
ETF NASDAQ · AUM $359.2M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
163 changes · Page 1 of 4
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 BEN BEN New — 70793 shares
2026-02-28 RL RL New — 4579 shares
2026-02-28 JNJ JNJ New — 24133 shares
2026-02-28 LSTR LSTR New — 779 shares
2026-02-28 V.BA V.BA New — 4999 shares
2026-02-28 CCL CCL New — 62370 shares
2026-02-28 HRB HRB New — 14364 shares
2026-02-28 HST HST New — 17779 shares
2026-02-28 WFC WFC New — 4804 shares
2026-02-28 TNL TNL New — 18153 shares
2026-02-28 EMR EMR New — 5115 shares
2026-02-28 APP APP New — 1553 shares
2026-02-28 NEM NEM New — 33799 shares
2026-02-28 MRK MRK New — 25343 shares
2026-02-28 HD HD New — 3041 shares
2026-02-28 PG PG New — 14190 shares
2026-02-28 IBM IBM New — 385 shares
2026-02-28 PEP PEP New — 16 shares
2026-02-28 VZ VZ New — 20645 shares
2026-02-28 GL GL New — 15458 shares
2026-02-28 ULTA ULTA New — 2294 shares
2026-02-28 BBWI BBWI New — 3798 shares
2026-02-28 LAR.DE LAR.DE New — 6268 shares
2026-02-28 MMM.SW MMM.SW New — 9351 shares
2026-02-28 FE FE New — 17182 shares
2026-02-28 STT STT New — 19933 shares
2026-02-28 GM GM New — 2229 shares
2026-02-28 RCL RCL New — 1061 shares
2026-02-28 GOOGL.SW GOOGL.SW New — 65571 shares
2026-02-28 PMI.SW PMI.SW New — 11273 shares
2026-02-28 PEG PEG New — 11083 shares
2026-02-28 AMZN AMZN New — 52050 shares
2026-02-28 ALLE ALLE New — 917 shares
2026-02-28 TPR TPR New — 18522 shares
2026-02-28 CTSH CTSH New — 10079 shares
2026-02-28 CAT CAT New — 7153 shares
2026-02-28 UI UI New — 1040 shares
2026-02-28 EPR EPR New — 18406 shares
2026-02-28 HALO HALO New — 5438 shares
2026-02-28 MSFT MSFT New — 48536 shares
2026-02-28 G G New — 15669 shares
2026-02-28 LLY LLY New — 1882 shares
2026-02-28 HCA HCA New — 6109 shares
2026-02-28 AR AR New — 402 shares
2026-02-28 AM AM New — 6154 shares
2026-02-28 ADBE ADBE New — 8445 shares
2026-02-28 TSLA TSLA New — 11701 shares
2026-02-28 GEV GEV New — 499 shares
2026-02-28 AMAT AMAT New — 2040 shares
2026-02-28 WSM WSM New — 4967 shares

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