NOSIX
Northern Stock Index Fund
1W: -3.2%
1M: -8.0%
3M: -8.1%
YTD: -7.5%
1Y: +12.3%
3Y: +62.4%
5Y: +70.6%
$65.54
+0.07 (+0.11%)
Weekly Expected Move ±2.0%
$61
$62
$63
$65
$66
ETF-Level Metrics
AUM$17.6B
Holdings502
Top 10 Wt37.8%
Beta1.00
% Profitable91%
Coverage97%
Portfolio Valuation
P/E287.8
P/B98.9
P/S69.6
EV/EBITDA21.8
P/FCF375.4
PEG9.47
Profitability & Returns
Gross Margin52.5%
Net Margin24.2%
ROE37.9%
ROA12.3%
ROIC32.3%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.1x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+15.8%
Net Income+26.1%
EPS+31.4%
FCF+27.5%
EBITDA+24.2%
Rev CAGR 3Y+15.5%
Quality Scores
Piotroski F6.9
Altman Z15.16
IS Quality76.9
IS Overall62.9
IS Value45.6
Median P/E23.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 80 | 37.0% | 14.0 |
| Financial Services | 69 | 12.9% | 17.0 |
| Consumer Cyclical | 51 | 10.1% | 33.4 |
| Healthcare | 60 | 8.6% | 25.6 |
| Communication Services | 23 | 7.6% | 14.1 |
| Industrials | 75 | 7.4% | 32.9 |
| Other | 5 | 5.5% | — |
| Consumer Defensive | 37 | 4.7% | 14.8 |
| Energy | 24 | 2.8% | 23.3 |
| Utilities | 32 | 2.6% | 24.6 |
| Real Estate | 31 | 1.9% | 119.9 |
| Basic Materials | 21 | 1.6% | 0.7 |
Smart Money Overlap
70 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2.72% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 2.65% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 1.48% | 4 | Bullish | 14 | 9 | +0.2% |
| NFLX | Netflix, Inc. | 0.87% | 4 | Bullish | 71 | 13 | +3.2% |
| WMT | Walmart Inc. | 0.77% | 4 | Bullish | 22 | 3 | +1.2% |
| JNJ | Johnson & Johnson | 0.76% | 4 | Bullish | 12 | 2 | +0.4% |
| ABBV | AbbVie Inc. | 0.70% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.69% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.46% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 0.45% | 4 | Bullish | 10 | 8 | +2.5% |
| RTX | RTX Corporation | 0.38% | 4 | Bullish | 18 | 3 | +0.2% |
| LIN | Linde plc | 0.38% | 4 | Bullish | 10 | 3 | +4.3% |
| MRK | Merck & Co., Inc. | 0.35% | 4 | Bullish | 11 | 2 | +2.1% |
| DIS | The Walt Disney Company | 0.35% | 4 | Bullish | 29 | 3 | +0.3% |
| T | AT&T Inc. | 0.35% | 4 | Bullish | 28 | 5 | -2.3% |
| C | Citigroup Inc. | 0.32% | 4 | Bullish | 35 | 9 | -0.1% |
| GEV | GE Vernova Inc. | 0.29% | 4 | Bullish | 8 | 7 | +2.9% |
| SCHW | The Charles Schwab Corporation | 0.28% | 4 | Bullish | 12 | 3 | +1.5% |
| ETN | Eaton Corporation plc | 0.25% | 4 | Bullish | 10 | 9 | -3.0% |
| INTC | Intel Corporation | 0.25% | 4 | Bullish | 2 | 2 | +10.5% |
Showing 50 of 508 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.76% | $1.3B | 7,145,285 | 35.9 | $4.3T | Technology |
| 2 | MICROSOFT CORP | MSFT | 6.57% | $1.1B | 2,176,835 | 23.3 | $2.8T | Technology |
| 3 | APPLE INC | AAPL.NE | 6.45% | $1.1B | 4,346,210 | 32.0 | $5.1T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.63% | $623.3M | 2,838,789 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | META PLATFORMS INC CL A | META | 2.72% | $466.7M | 635,541 | 24.0 | $1.4T | Communication Services |
| 6 | International Monetary Market Private | — | 2.71% | $465.6M | 1,382 | — | — | — |
| 7 | BROADCOM INC | AVGO | 2.65% | $454.7M | 1,378,191 | 59.7 | $1.5T | Technology |
| 8 | NI US GOV T PORTFOLIO Private | — | 2.52% | $431.9M | 431,861,345 | — | — | — |
| 9 | ALPHABET INC | GOOGL.SW | 2.41% | $414.4M | 1,704,743 | 27.0 | $2.9T | Technology |
| 10 | TESLA INC | TSLA | 2.13% | $365.0M | 820,693 | 307.1 | $1.4T | Consumer Cyclical |
| 11 | ALPHABET INC | GOOG | 1.94% | $333.4M | 1,368,928 | 27.0 | $3.6T | Communication Services |
| 12 | BERKSHIRE HATHAWAY INC | BRK-B | 1.57% | $269.4M | 535,770 | 15.4 | $1.0T | Financial Services |
| 13 | JPMORGAN CHASE & CO | JPM | 1.48% | $254.4M | 806,518 | 14.4 | $794.5B | Financial Services |
| 14 | ELI LILLY & CO COM NPV | LLY | 1.04% | $178.1M | 233,369 | 40.7 | $884.0B | Healthcare |
| 15 | VISA INC | V.BA | 0.99% | $170.2M | 498,699 | 27.7 | $811.1T | Financial Services |
| 16 | NETFLIX INC | NFLX | 0.87% | $149.6M | 124,798 | 38.0 | $418.1B | Communication Services |
| 17 | EXXON MOBIL CORP | XOM | 0.82% | $141.2M | 1,252,267 | 24.1 | $669.5B | Energy |
| 18 | MASTERCARD INCORPORATED C | MA.BA | 0.80% | $137.0M | 240,797 | 29.6 | $631.0T | Financial Services |
| 19 | ORACLE CORP | ORCL | 0.79% | $136.0M | 483,492 | 25.8 | $421.0B | Technology |
| 20 | WALMART INC | WMT | 0.77% | $131.9M | 1,280,048 | 45.8 | $1.0T | Consumer Defensive |
| 21 | JOHNSON & JOHNSON | JNJ | 0.76% | $131.2M | 707,781 | 22.0 | $585.7B | Healthcare |
| 22 | PALANTIR TECHS. INC | PLTR | 0.70% | $120.9M | 662,825 | 218.1 | $340.2B | Technology |
| 23 | COSTCO WHOLESALE CORP | COST | 0.70% | $120.6M | 130,336 | 52.7 | $450.3B | Consumer Defensive |
| 24 | ABBVIE INC | ABBV | 0.70% | $120.3M | 519,401 | 88.0 | $369.2B | Healthcare |
| 25 | HOME DEPOT INC/THE | HD | 0.69% | $118.5M | 292,413 | 22.6 | $320.3B | Consumer Cyclical |
| 26 | PROCTER & GAMBLE CO/THE | PG | 0.61% | $104.9M | 682,537 | 21.1 | $334.4B | Consumer Defensive |
| 27 | BANK OF AMERICA CORP | BAC | 0.60% | $102.4M | 1,984,968 | 11.9 | $354.4B | Financial Services |
| 28 | GENERAL ELECTRIC CO | GEC.L | 0.55% | $93.9M | 312,104 | 34.5 | $259.9B | Industrials |
| 29 | UNITEDHEALTH GRP. INC | UNH.BA | 0.53% | $91.0M | 263,656 | 20.9 | $370.0T | Healthcare |
| 30 | CHEVRON CORP | CVX | 0.51% | $87.1M | 560,733 | 32.2 | $397.7B | Energy |
| 31 | CISCO SYS. INC | CSCO | 0.46% | $79.8M | 1,166,576 | 28.2 | $312.2B | Technology |
| 32 | WELLS FARGO & CO | WFC | 0.46% | $79.1M | 943,801 | 12.0 | $248.7B | Financial Services |
| 33 | ADVANCED MICRO DEVICES IN | AMD | 0.45% | $77.4M | 478,128 | 81.8 | $354.6B | Technology |
| 34 | INTERNATIONAL BUSINESS MA | IBM | 0.45% | $76.5M | 271,061 | 21.9 | $232.8B | Technology |
| 35 | COCA-COLA CO/THE | KO | 0.44% | $74.9M | 1,128,811 | 25.2 | $330.0B | Consumer Defensive |
| 36 | PHILIP MORRIS INTL. INC | PMI.SW | 0.43% | $74.4M | 458,686 | 21.7 | $210.2B | Consumer Defensive |
| 37 | GOLDMAN SACHS GRP. INC/TH | GS | 0.41% | $71.1M | 89,243 | 15.7 | $256.1B | Financial Services |
| 38 | ABBOTT LABORATORIES | ABT.SW | 0.40% | $68.6M | 511,860 | 27.5 | $146.8B | Healthcare |
| 39 | RTX CORP | RTX | 0.38% | $66.1M | 394,732 | 39.2 | $263.4B | Industrials |
| 40 | CATERPILLAR INC | CAT | 0.38% | $66.0M | 138,257 | 37.7 | $335.6B | Industrials |
| 41 | SALESFORCE INC | CRM.NE | 0.38% | $65.8M | 277,773 | 23.5 | $230.2B | Technology |
| 42 | LINDE PLC | LIN | 0.38% | $65.7M | 138,310 | 33.8 | $232.9B | Basic Materials |
| 43 | MCDONALDS CORP COM | MCD | 0.37% | $63.8M | 210,065 | 25.6 | $219.2B | Consumer Cyclical |
| 44 | MERCK INC | MRK | 0.35% | $60.9M | 725,060 | 16.5 | $298.8B | Healthcare |
| 45 | WALT DISNEY CO/THE | DIS | 0.35% | $60.8M | 530,591 | 14.1 | $171.4B | Communication Services |
| 46 | UBER TECHS. INC | UBER | 0.35% | $60.3M | 615,508 | 14.8 | $147.9B | Technology |
| 47 | AT&T INC | T | 0.35% | $59.6M | 2,109,953 | 9.3 | $198.2B | Communication Services |
| 48 | MORGAN STANLEY | MS | 0.33% | $57.0M | 358,312 | 15.4 | $263.2B | Financial Services |
| 49 | APPLOVIN CORP | APP | 0.33% | $56.4M | 78,427 | 39.2 | $130.6B | Technology |
| 50 | INTUIT INC | INTU | 0.33% | $56.3M | 82,414 | 27.2 | $117.6B | Technology |