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
ETF-Level Metrics
AUM$20.0B
Holdings501
Top 10 Wt35.9%
Beta1.01
% Profitable91%
Coverage90%
Portfolio Valuation
P/E15.2
P/B4.1
P/S3.9
EV/EBITDA17.7
P/FCF35.9
PEG0.54
Profitability & Returns
Gross Margin53.1%
Net Margin25.8%
ROE30.6%
ROA10.7%
ROIC20.1%
Div Yield1.38%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov9.6x
Current Ratio0.97
Quick Ratio0.92
Growth (YoY)
Revenue+21.7%
Net Income+33.4%
EPS+37.6%
FCF+33.6%
EBITDA+22.8%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.3
Altman Z4.98
IS Quality69.9
IS Overall56.8
IS Value50.0
Median P/E21.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 86 | 25.6% | 126.0 |
| Financial Services | 71 | 11.9% | 14.9 |
| Consumer Cyclical | 52 | 10.5% | 34.0 |
| Communication Services | 23 | 10.1% | 13.1 |
| Real Estate | 32 | 9.3% | 39.8 |
| Healthcare | 58 | 9.2% | 27.0 |
| Industrials | 71 | 8.1% | 50.5 |
| Consumer Defensive | 33 | 4.3% | 14.1 |
| Energy | 22 | 3.9% | 17.9 |
| Other | 6 | 3.8% | — |
| Utilities | 30 | 3.0% | 18.0 |
| Basic Materials | 23 | 2.1% | 37.0 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 0.40% | 4 | Bullish | 1 | 2 | +0.2% |
| CEG | Constellation Energy Corporation | 0.16% | 4 | Bullish | 1 | 4 | -7.3% |
| TFC | Truist Financial Corporation | 0.10% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.09% | 4 | Bullish | 4 | 3 | +36.7% |
| VST | Vistra Corp. | 0.09% | 4 | Bullish | 3 | 1 | +1.4% |
| CVNA | Carvana Co. | 0.08% | 4 | Bullish | 2 | 5 | +2.3% |
| MSCI | MSCI Inc. | 0.07% | 4 | Bullish | 8 | 1 | -4.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.05% | 4 | Bullish | 8 | 6 | -8.1% |
| IBKR | Interactive Brokers Group, Inc. | 0.05% | 4 | Bullish | 5 | 1 | -2.3% |
| TSCO | Tractor Supply Company | 0.04% | 4 | Bullish | 4 | 4 | -9.6% |
| Q | Qnity Electronics, Inc. | 0.04% | 4 | Bullish | 1 | 2 | -4.9% |
| BRO | Brown & Brown, Inc. | 0.03% | 4 | Bullish | 2 | 2 | +1.3% |
| CSGP | CoStar Group, Inc. | 0.03% | 4 | Bullish | 3 | 1 | -18.8% |
| CDW | CDW Corporation | 0.02% | 4 | Bullish | 2 | 1 | -2.4% |
| PODD | Insulet Corp. | 0.02% | 4 | Bullish | 2 | 2 | -11.1% |
| POOL | Pool Corporation | 0.01% | 4 | Bullish | 5 | 2 | -7.3% |
| ERIE | Erie Indemnity Company | 0.01% | 4 | Bullish | 3 | 4 | +6.5% |
Showing 50 of 507 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 7.45% | $1.2B | 7,104,274 | -7.5 | $245M | Real Estate |
| 2 | APPLE INC | AAPL.DE | 6.55% | $1.1B | 4,292,442 | — | — | Technology |
| 3 | MICROSOFT CORP | 4338.HK | 4.83% | $802.8M | 2,168,825 | 11.3 | $24.7T | Technology |
| 4 | AMAZON.COM INC | 0R1O.IL | 3.57% | $594.1M | 2,852,514 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | ALPHABET INC | GOOGL.SW | 2.95% | $489.7M | 1,703,060 | 16.9 | $3.4T | Communication Services |
| 6 | BROADCOM INC | 1YD.DE | 2.58% | $428.4M | 1,384,035 | 44.1 | $1.5T | Technology |
| 7 | ALPHABET INC | ABEC.F | 2.36% | $391.6M | 1,365,097 | 16.9 | $3.6T | Communication Services |
| 8 | META PLATFORMS INC CL A | FB2A.DE | 2.20% | $365.2M | 638,378 | 27.1 | $1.7T | Communication Services |
| 9 | TESLA INC | TL0.DE | 1.83% | $305.1M | 820,653 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | IMM Private | — | 1.73% | $287.8M | 876 | — | — | — |
| 11 | BERKSHIRE HATHAWAY INC | BRYN.DE | 1.54% | $256.3M | 534,873 | — | $961.3B | Financial Services |
| 12 | NI US GOV T PORTFOLIO Private | — | 1.52% | $252.4M | 252,357,506 | — | — | — |
| 13 | JPMORGAN CHASE & CO | CMC.DE | 1.40% | $232.3M | 789,702 | 14.3 | $787.6B | Financial Services |
| 14 | ELI LILLY & CO COM NPV | LLY.SW | 1.28% | $213.5M | 232,121 | 38.2 | $851.6B | Healthcare |
| 15 | EXXON MOBIL CORP | XONA.DE | 1.25% | $207.7M | 1,224,457 | 21.0 | $496.6B | Energy |
| 16 | JOHNSON & JOHNSON | JNJ.SW | 1.04% | $172.7M | 706,393 | 29.6 | $535.1B | Healthcare |
| 17 | WALMART INC | WMT.SW | 0.96% | $159.1M | 1,280,048 | 37.6 | $1.2T | Consumer Defensive |
| 18 | VISA INC | 3V64.DE | 0.89% | $148.0M | 489,654 | 30.6 | $596.0B | Financial Services |
| 19 | COSTCO WHOLESALE CORP | 0QQT.L | 0.78% | $129.8M | 130,224 | -10.1 | $80M | Utilities |
| 20 | MASTERCARD INCORPORATED C | M4I.DE | 0.72% | $118.9M | 238,023 | 30.3 | $429.4B | Financial Services |
| 21 | NETFLIX INC | NFC.DE | 0.71% | $118.1M | 1,228,554 | 20.8 | $248.5B | Communication Services |
| 22 | CHEVRON CORP | CHV.DE | 0.68% | $113.9M | 550,361 | 19.7 | $364.7B | Energy |
| 23 | ABBVIE INC | 4AB.DE | 0.68% | $112.8M | 518,800 | 74.0 | $408.1B | Healthcare |
| 24 | MICRON TECH. INC | MTE.DE | 0.67% | $111.5M | 330,014 | 14.3 | $1.1T | Technology |
| 25 | PROCTER & GAMBLE CO/THE | PRG.DE | 0.59% | $97.6M | 675,845 | 21.5 | $298.2B | Consumer Defensive |
| 26 | ADVANCED MICRO DEVICES IN | 0Q92.L | 0.58% | $97.3M | 478,128 | 13.0 | $2.9B | Consumer Cyclical |
| 27 | PALANTIR TECHS. INC | PTX.F | 0.58% | $97.2M | 664,330 | 149.8 | $385.7B | Technology |
| 28 | CATERPILLAR INC | CATR.PA | 0.58% | $96.8M | 136,695 | 16.7 | $159.9B | Industrials |
| 29 | HOME DEPOT INC/THE | HD.SW | 0.57% | $95.2M | 289,455 | 19.8 | $410.7B | Consumer Cyclical |
| 30 | BANK OF AMERICA CORP | BAC.SW | 0.57% | $94.0M | 1,928,506 | 7.7 | $271.9B | Financial Services |
| 31 | CISCO SYSTEMS INC | 4333.HK | 0.54% | $89.9M | 1,158,667 | 33.4 | $3.0T | Technology |
| 32 | GENERAL ELECTRIC CO | GNE.PA | 0.53% | $87.5M | 308,177 | 29.0 | $171.3B | Industrials |
| 33 | MERCK & CO INC | 6MK.DE | 0.52% | $87.2M | 725,060 | 114.5 | $314.9B | Healthcare |
| 34 | COCA-COLA CO/THE | KO.SW | 0.52% | $86.1M | 1,132,403 | 25.7 | $291.1B | Consumer Defensive |
| 35 | APPLIED MATS. INC | 4336.HK | 0.48% | $79.8M | 233,390 | 17.7 | $1.3T | Technology |
| 36 | LAM RESEARCH CORP | LAR.DE | 0.47% | $78.4M | 367,170 | 21.3 | $97.2B | Technology |
| 37 | RTX CORP | 5UR.DE | 0.46% | $76.1M | 394,732 | 32.1 | $221.4B | Industrials |
| 38 | PHILIP MORRIS INTL. INC | PMI.SW | 0.45% | $75.5M | 456,498 | 26.9 | $249.4B | Consumer Defensive |
| 39 | GOLDMAN SACHS GRP. INC/TH | GS.SW | 0.45% | $74.7M | 88,253 | 13.8 | $128.2B | Financial Services |
| 40 | ORACLE CORP | ORCL.SW | 0.44% | $73.3M | 498,047 | 22.0 | $327.9B | Technology |
| 41 | WELLS FARGO & CO | WFC.SW | 0.44% | $72.5M | 910,403 | 11.5 | $178.2B | Financial Services |
| 42 | UNITEDHEALTH GRP. INC | UNH.DE | 0.43% | $71.2M | 262,972 | 23.9 | $295.9B | Healthcare |
| 43 | GE VERNOVA INC | GEV | 0.42% | $69.3M | 79,365 | 28.0 | $263.3B | Industrials |
| 44 | LINDE PLC | LIN | 0.40% | $67.2M | 135,642 | 30.8 | $221.8B | Basic Materials |
| 45 | INTERNATIONAL BUSINESS MA | IBM.L | 0.40% | $65.7M | 271,201 | 14.5 | $192.6B | Technology |
| 46 | MCDONALDS CORP COM | MDO.DE | 0.39% | $65.2M | 209,667 | 18.8 | $146.0B | Consumer Cyclical |
| 47 | VERIZON COMMS. INC | VZ | 0.38% | $62.4M | 1,242,367 | 12.0 | $191.7B | Communication Services |
| 48 | PEPSICO INC | PEP.SW | 0.37% | $61.5M | 396,172 | 16.5 | $147.5B | Consumer Defensive |
| 49 | INTEL CORP | 4335.HK | 0.36% | $60.0M | 1,360,727 | -18.1 | $1.5T | Technology |
| 50 | AT&T INC | SOBA.DE | 0.36% | $59.8M | 2,063,970 | 8.0 | $147.5B | Communication Services |