Northern Income Equity (NOIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.67
+0.01 (0.05%)
Sep 9, 2025, 4:00 PM EDT

NOIEX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.83%132,735
2AAPLApple Inc.6.71%77,666
3MSFTMicrosoft Corporation6.27%29,914
4METAMeta Platforms, Inc.4.49%14,432
5GOOGLAlphabet Inc.3.26%43,931
6AMZNAmazon.com, Inc.3.05%33,007
7AVGOBroadcom Inc.2.29%19,752
8CSCOCisco Systems, Inc.1.54%52,560
9HWAU5International Monetary Market - FUT. CME MICRO S&P SEP251.49%113
10PMPhilip Morris International Inc.1.48%19,329
11PGThe Procter & Gamble Company1.47%21,953
12ABBVAbbVie Inc.1.44%18,381
13CCitigroup Inc.1.43%39,952
14INTUIntuit Inc.1.42%4,268
15BNGXXNorthern Institutional Funds - U.S. Government Portfolio1.27%3,021,077
16TAT&T Inc.1.25%102,191
17QCOMQUALCOMM Incorporated1.20%17,914
18PFEPfizer Inc.1.13%110,224
19ADPAutomatic Data Processing, Inc.1.11%8,520
20GILDGilead Sciences, Inc.1.10%23,535
21IBMInternational Business Machines Corporation1.02%8,183
22LRCXLam Research Corporation0.99%24,028
23JPMJPMorgan Chase & Co.0.98%8,036
24BRKBBERKSHIRE HATHAWAY INC0.93%4,557
25MOAltria Group, Inc.0.92%37,341
As of Jun 30, 2025
Showing 25 of 160 holdings
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