NOMIX
Northern Mid Cap Index Fund
1W: -3.0%
1M: -8.8%
3M: -1.8%
YTD: -1.7%
1Y: +6.8%
3Y: +33.6%
5Y: +30.7%
$21.52
+0.02 (+0.09%)
Weekly Expected Move ±2.8%
$20
$20
$21
$21
$22
ETF-Level Metrics
AUM$2.2B
Holdings401
Top 10 Wt6.9%
Beta1.12
% Profitable85%
Coverage97%
Portfolio Valuation
P/E25.7
P/B3.2
P/S1.7
EV/EBITDA15.2
P/FCF19.7
PEG1.69
Profitability & Returns
Gross Margin31.2%
Net Margin5.1%
ROE10.0%
ROA2.1%
ROIC8.2%
Div Yield1.52%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.21
Net Debt/EBITDA1.7x
Interest Cov2.4x
Current Ratio1.02
Quick Ratio0.89
Growth (YoY)
Revenue+10.8%
Net Income+22.3%
EPS+22.7%
FCF+20.6%
EBITDA+20.3%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.4
Altman Z4.59
IS Quality67.8
IS Overall54.0
IS Value53.4
Median P/E18.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 74 | 22.0% | 36.9 |
| Financial Services | 64 | 15.7% | 12.6 |
| Technology | 58 | 15.5% | 102.9 |
| Consumer Cyclical | 61 | 12.1% | 13.8 |
| Healthcare | 34 | 8.8% | -2.6 |
| Real Estate | 30 | 7.2% | 25.4 |
| Other | 5 | 5.0% | — |
| Consumer Defensive | 20 | 4.4% | 29.0 |
| Energy | 20 | 4.3% | 20.8 |
| Basic Materials | 19 | 4.0% | 7.1 |
| Utilities | 15 | 3.2% | 20.7 |
| Communication Services | 6 | 1.5% | 121.6 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WPC | W. P. Carey Inc. | 0.47% | 4 | Bullish | 2 | 2 | +1.3% |
| ILMN | Illumina, Inc. | 0.46% | 4 | Bullish | 13 | 1 | +3.3% |
| APG | APi Group Corporation | 0.40% | 4 | Bullish | 3 | 8 | -0.3% |
| CRS | Carpenter Technology Corporation | 0.39% | 4 | Bullish | 10 | 5 | +17.2% |
| WTRG | Essential Utilities, Inc. | 0.35% | 4 | Bullish | 8 | 2 | +3.8% |
| AMH | American Homes 4 Rent | 0.34% | 4 | Bullish | 16 | 3 | -1.4% |
| ARMK | Aramark | 0.32% | 4 | Bullish | 25 | 1 | +5.0% |
| INGR | Ingredion Incorporated | 0.25% | 4 | Bullish | 33 | 2 | +0.0% |
| GXO | GXO Logistics, Inc. | 0.19% | 4 | Bullish | 1 | 1 | +4.6% |
| VVV | Valvoline Inc. | 0.15% | 4 | Bullish | 7 | 1 | +5.4% |
| OPCH | Option Care Health, Inc. | 0.14% | 4 | Bullish | 1 | 2 | +4.0% |
Showing 50 of 406 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Institutional Liquid Asset Portfolio Private | — | 2.22% | $45.5M | 45,468,134 | — | — | — |
| 2 | International Monetary Market Private | — | 1.36% | $27.9M | 85 | — | — | — |
| 3 | NI US GOV T PORTFOLIO Private | — | 1.30% | $26.6M | 26,593,659 | — | — | — |
| 4 | COMFORT SYS. USA INC | FIX | 0.92% | $18.9M | 22,860 | 48.9 | $50.0B | Industrials |
| 5 | PURE STORAGE INC | PSTG | 0.82% | $16.9M | 201,637 | 109.7 | $20.6B | Technology |
| 6 | FLEX LTD | FLEX | 0.69% | $14.1M | 243,923 | 30.3 | $25.4B | Technology |
| 7 | CASEY S GEN. STORES INC | CASY | 0.67% | $13.7M | 24,166 | 42.4 | $27.6B | Consumer Cyclical |
| 8 | CIENA CORP | CIEN | 0.65% | $13.4M | 91,909 | 277.0 | $63.3B | Technology |
| 9 | CURTISS-WRIGHT CORP | CW | 0.65% | $13.3M | 24,497 | 53.0 | $25.6B | Industrials |
| 10 | RB GBL. INC | RBA.TO | 0.64% | $13.1M | 120,614 | 42.5 | $25.5B | Industrials |
| 11 | NUTANIX INC | NTNX | 0.63% | $12.9M | 172,940 | 41.4 | $11.1B | Technology |
| 12 | GUIDEWIRE SOFTWARE INC | GWRE | 0.61% | $12.6M | 54,725 | 67.5 | $12.8B | Technology |
| 13 | TALEN ENERGY CORP | TLNE | 0.61% | $12.5M | 29,459 | — | $6.4B | Utilities |
| 14 | UNITED THERAPEUTICS CORP | UTHR | 0.60% | $12.3M | 29,413 | 18.7 | $24.8B | Healthcare |
| 15 | TENET HEALTHCARE CORP | THC | 0.57% | $11.7M | 57,488 | 11.8 | $16.5B | Healthcare |
| 16 | SOMNIGROUP INTERNATIONAL | TPX | 0.56% | $11.5M | 136,070 | 39.8 | $13.7B | Consumer Cyclical |
| 17 | AECOM | ACM | 0.55% | $11.2M | 86,160 | 23.6 | $11.0B | Industrials |
| 18 | US FOODS HLDG. CORP | USFD | 0.55% | $11.2M | 146,460 | 29.6 | $20.0B | Consumer Defensive |
| 19 | BWX TECHS. INC | BWXT | 0.53% | $11.0M | 59,471 | 59.8 | $19.7B | Industrials |
| 20 | COHERENT CORP | COHR | 0.53% | $10.8M | 100,170 | 136.8 | $40.9B | Technology |
| 21 | PERFORMANCE FOOD GRP. CO | PFGC | 0.52% | $10.6M | 101,836 | 37.9 | $13.2B | Consumer Defensive |
| 22 | CARLYLE GRP. INC/THE | CG | 0.51% | $10.5M | 167,882 | 20.7 | $16.8B | Financial Services |
| 23 | TRANSUNION | TRU | 0.51% | $10.5M | 125,579 | 29.6 | $13.4B | Industrials |
| 24 | TECHNIPFMC PLC | FTI | 0.51% | $10.4M | 264,852 | 30.9 | $28.4B | Energy |
| 25 | NVENT ELEC. PLC | NVT | 0.50% | $10.3M | 104,746 | 26.8 | $19.1B | Industrials |
| 26 | BURLINGTON STORES INC | BURL | 0.50% | $10.3M | 40,538 | 34.6 | $20.6B | Consumer Cyclical |
| 27 | FIDELITY NATL. FINL. INC | FNF | 0.49% | $10.1M | 166,261 | 20.5 | $12.4B | Financial Services |
| 28 | KRATOS DEFENSE & SEC. SOL | KTOS | 0.48% | $9.9M | 108,639 | 521.7 | $12.6B | Industrials |
| 29 | EQUITABLE HLDGS. INC | AXJ.DE | 0.48% | $9.9M | 194,921 | -7.8 | $9.2B | Financial Services |
| 30 | TWILIO INC | TWLO | 0.48% | $9.9M | 98,859 | 589.6 | $19.9B | Communication Services |
| 31 | OKTA INC | OKTA | 0.48% | $9.9M | 107,682 | 60.5 | $13.6B | Technology |
| 32 | WOODWARD INC | WWD | 0.48% | $9.9M | 39,041 | 45.5 | $22.3B | Industrials |
| 33 | XPO INC | XPO | 0.48% | $9.9M | 76,275 | 74.2 | $23.5B | Industrials |
| 34 | RPM INTL. INC | RPM | 0.48% | $9.8M | 83,532 | 18.7 | $12.5B | Basic Materials |
| 35 | WP CAREY INC | WPC | 0.47% | $9.6M | 142,549 | 33.2 | $15.4B | Real Estate |
| 36 | RELIANCE INC | RS | 0.47% | $9.6M | 34,231 | 21.5 | $16.0B | Basic Materials |
| 37 | DICK S SPORTING GOODS INC | DKS | 0.47% | $9.6M | 43,066 | 20.1 | $15.9B | Consumer Cyclical |
| 38 | EAST WEST BANCORP INC | EWBC | 0.47% | $9.6M | 89,720 | 11.4 | $15.0B | Financial Services |
| 39 | ILLUMINA INC | ILMN | 0.46% | $9.5M | 100,026 | 22.9 | $19.5B | Healthcare |
| 40 | DOCUSIGN INC | DOCU | 0.46% | $9.5M | 131,464 | 31.4 | $9.4B | Technology |
| 41 | DYNATRACE INC | DT | 0.46% | $9.4M | 194,179 | 61.5 | $11.4B | Technology |
| 42 | JONES LANG LASALLE INC | JLL | 0.45% | $9.2M | 30,843 | 18.2 | $14.4B | Real Estate |
| 43 | GRACO INC | GGG | 0.45% | $9.2M | 107,891 | 26.8 | $14.0B | Industrials |
| 44 | CARLISLE COS INC | CSL | 0.45% | $9.1M | 27,767 | 18.6 | $13.5B | Industrials |
| 45 | WATSCO INC | WSO | 0.44% | $9.1M | 22,473 | 28.3 | $15.1B | Industrials |
| 46 | ITT INC | ITT | 0.44% | $9.1M | 50,787 | 31.6 | $16.6B | Industrials |
| 47 | ENTEGRIS INC | ENTG | 0.44% | $9.0M | 97,621 | 75.0 | $17.7B | Technology |
| 48 | NEUROCRINE BIOSCIENCES IN | NBIX | 0.44% | $9.0M | 64,162 | 27.4 | $13.2B | Healthcare |
| 49 | TOLL BROS. INC | TOL | 0.43% | $8.8M | 63,934 | 9.4 | $12.9B | Consumer Cyclical |
| 50 | ROYAL GOLD INC | RGLD | 0.42% | $8.6M | 42,894 | 45.3 | $17.2B | Basic Materials |