NOSIX
Northern Stock Index Fund
1W: -1.0%
1M: -0.2%
3M: +1.7%
YTD: +11.8%
1Y: +12.2%
3Y: +80.9%
5Y: +78.8%
$76.88
+0.57 (+0.75%)
Weekly Expected Move ±1.4%
$74
$75
$76
$77
$78
Key Statistics
AUM$20.0B
Holdings501
Top 10 Wt35.9%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E15.2
P/B4.1
Div Yield1.38%
ROE30.6%
% Profitable91%
Inception1996-10-07
Sector Allocation
Technology
25.6%
Financial Services
11.9%
Consumer Cyclical
10.5%
Communication Services
10.1%
Real Estate
9.3%
Healthcare
9.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 7.45% | $1.2B | 7,104,274 |
| 2 | APPLE INC | AAPL.DE | 6.55% | $1.1B | 4,292,442 |
| 3 | MICROSOFT CORP | 4338.HK | 4.83% | $802.8M | 2,168,825 |
| 4 | AMAZON.COM INC | 0R1O.IL | 3.57% | $594.1M | 2,852,514 |
| 5 | ALPHABET INC | GOOGL.SW | 2.95% | $489.7M | 1,703,060 |
| 6 | BROADCOM INC | 1YD.DE | 2.58% | $428.4M | 1,384,035 |
| 7 | ALPHABET INC | ABEC.F | 2.36% | $391.6M | 1,365,097 |
| 8 | META PLATFORMS INC CL A | FB2A.DE | 2.20% | $365.2M | 638,378 |
| 9 | TESLA INC | TL0.DE | 1.83% | $305.1M | 820,653 |
| 10 | IMM | — | 1.73% | $287.8M | 876 |