NOSGX
Northern Small Cap Value Fund
1W: -0.8%
1M: -3.9%
3M: -2.5%
YTD: +17.0%
1Y: -15.7%
3Y: +9.7%
5Y: +5.5%
$11.93
+0.09 (+0.76%)
Weekly Expected Move ±1.3%
$12
$12
$12
$12
$12
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
433 changes · Page 1 of 9
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | ENS | ENS | New | — | 42412 shares |
| 2026-02-28 | WLDN | WLDN | New | — | 14129 shares |
| 2026-02-28 | CSTL | CSTL | New | — | 8234 shares |
| 2026-02-28 | ALEX | ALEX | New | — | 33285 shares |
| 2026-02-28 | PVH | PVH | New | — | 20806 shares |
| 2026-02-28 | PBYI | PBYI | New | — | 87868 shares |
| 2026-02-28 | AVAH | AVAH | New | — | 77588 shares |
| 2026-02-28 | ANDE | ANDE | New | — | 133858 shares |
| 2026-02-28 | LGND | LGND | New | — | 14069 shares |
| 2026-02-28 | VFF | VFF | New | — | 409322 shares |
| 2026-02-28 | LIVN | LIVN | New | — | 15222 shares |
| 2026-02-28 | EVH | EVH | New | — | 56598 shares |
| 2026-02-28 | NWN | NWN | New | — | 35209 shares |
| 2026-02-28 | TRIP | TRIP | New | — | 45013 shares |
| 2026-02-28 | ITRI | ITRI | New | — | 8548 shares |
| 2026-02-28 | VC | VC | New | — | 6450 shares |
| 2026-02-28 | URBN | URBN | New | — | 13714 shares |
| 2026-02-28 | DGII | DGII | New | — | 68350 shares |
| 2026-02-28 | ANGIV | ANGIV | New | — | 154992 shares |
| 2026-02-28 | RBBN | RBBN | New | — | 162077 shares |
| 2026-02-28 | SYBT | SYBT | New | — | 9893 shares |
| 2026-02-28 | PLUS | PLUS | New | — | 8701 shares |
| 2026-02-28 | EIG | EIG | New | — | 123681 shares |
| 2026-02-28 | MG | MG | New | — | 57051 shares |
| 2026-02-28 | SIG | SIG | New | — | 20943 shares |
| 2026-02-28 | PLAB | PLAB | New | — | 216567 shares |
| 2026-02-28 | FFBC | FFBC | New | — | 104640 shares |
| 2026-02-28 | MDU | MDU | New | — | 33979 shares |
| 2026-02-28 | MHO | MHO | New | — | 26074 shares |
| 2026-02-28 | FSBW | FSBW | New | — | 15918 shares |
| 2026-02-28 | ACT | ACT | New | — | 6343 shares |
| 2026-02-28 | JAKK | JAKK | New | — | 26709 shares |
| 2026-02-28 | NTGR | NTGR | New | — | 26672 shares |
| 2026-02-28 | EPR | EPR | New | — | 11685 shares |
| 2026-02-28 | FRBA | FRBA | New | — | 41073 shares |
| 2026-02-28 | CNR | CNR | New | — | 15472 shares |
| 2026-02-28 | NXT | NXT | New | — | 32386 shares |
| 2026-02-28 | NRIX | NRIX | New | — | 12429 shares |
| 2026-02-28 | FHB | FHB | New | — | 9026 shares |
| 2026-02-28 | ACMR | ACMR | New | — | 53149 shares |
| 2026-02-28 | HCSG | HCSG | New | — | 10914 shares |
| 2026-02-28 | UNTY | UNTY | New | — | 14512 shares |
| 2026-02-28 | SENEA | SENEA | New | — | 6419 shares |
| 2026-02-28 | HIW | HIW | New | — | 15624 shares |
| 2026-02-28 | IMKTA | IMKTA | New | — | 8408 shares |
| 2026-02-28 | EPRT | EPRT | New | — | 139388 shares |
| 2026-02-28 | HRTG | HRTG | New | — | 36524 shares |
| 2026-02-28 | TBLA | TBLA | New | — | 165856 shares |
| 2026-02-28 | VPG | VPG | New | — | 22515 shares |
| 2026-02-28 | IBCP | IBCP | New | — | 19940 shares |