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Northern Income Equity (NOIEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.22+0.06 (+0.37%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.49%
Stocks97.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NOIEX
Basic materials
1.74%
Consumer cyclical
9.82%
Financial services
11.39%
Property
4.85%
Consumer defensive
6.40%
Healthcare
11.23%
Utilities
3.04%
Communication services
6.92%
Energy
3.72%
Industrials
8.49%
Technology
32.41%

Equity holdings

AverageNOIEXCategory average
Price/Earnings0.040.06
Price/book0.230.41
Price/sales0.370.59
Price/Cash flow0.070.09
Median market cap180,838.25115,065.59
3-year earnings growth20.5317.22

Bond holdings

AverageNOIEXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)NOIEX
US government0.11%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.64%
Apple IncAAPL6.46%
NVIDIA CorpNVDA4.20%
Alphabet Inc Class AGOOGL2.85%
Amazon.com IncAMZN2.62%
Northern Institutional US GovernmentBNGXX2.38%
Broadcom IncAVGO2.36%
Eli Lilly and CoLLY1.95%
Exxon Mobil CorpXOM1.92%
The Home Depot IncHD1.78%