Northern Income Equity Fund (NOIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.02
+0.02 (0.11%)
Jul 21, 2025, 8:09 AM EDT

NOIEX Holdings List

No.SymbolName WeightShares
1AAPLApple Inc.7.62%77,666
2NVDANVIDIA Corporation6.36%132,735
3MSFTMicrosoft Corporation5.26%31,682
4METAMeta Platforms, Inc.3.68%14,432
5GOOGLAlphabet Inc.3.00%43,931
6AMZNAmazon.com, Inc.2.78%33,007
7ABBVAbbVie Inc.1.99%21,482
8JNJJohnson & Johnson1.91%26,099
9PMPhilip Morris International Inc.1.81%25,805
10CSCOCisco Systems, Inc.1.57%57,677
11AVGOBroadcom Inc.1.55%20,920
12TAT&T Inc.1.48%118,762
13PGThe Procter & Gamble Company1.39%18,517
14GILDGilead Sciences, Inc.1.38%27,942
15XOMExxon Mobil Corporation1.29%24,531
16QCOMQUALCOMM Incorporated1.29%18,973
17BMYBristol-Myers Squibb Company1.26%46,580
18ADPAutomatic Data Processing, Inc.1.24%9,213
19CCitigroup Inc.1.23%39,346
20HWAM5International Monetary Market - FUT. CME MICRO S&P JUN251.21%97
21HDThe Home Depot, Inc.1.20%7,413
22INTUIntuit Inc.1.18%4,342
23BNGXXNorthern Institutional Funds - U.S. Government Portfolio1.13%2,564,533
24MRKMerck & Co., Inc.1.09%27,491
25MOAltria Group, Inc.1.05%39,548
As of Mar 31, 2025
Showing 25 of 160
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