Northern US Quality ESG I (NUEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.27
+0.06 (0.27%)
Jul 10, 2025, 4:00 PM EDT

NUEIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1AAPLApple Inc.6.62%146,567
2MSFTMicrosoft Corporation5.75%75,358
3NVDANVIDIA Corporation5.33%241,719
4GOOGLAlphabet Inc.3.02%96,115
5AMZNAmazon.com, Inc.2.94%76,075
6METAMeta Platforms, Inc.2.32%19,787
7JPMJPMorgan Chase & Co.2.10%42,050
8ABBVAbbVie Inc.1.44%33,777
9BRK.BBerkshire Hathaway Inc.1.37%12,648
10HDThe Home Depot, Inc.1.21%16,219
11IBMInternational Business Machines Corporation1.18%23,423
12PGThe Procter & Gamble Company1.16%33,413
13CRMSalesforce, Inc.1.10%20,238
14INTUIntuit Inc.1.09%8,706
15n/aNorthern Institutional US Government1.05%5,175,686
16AVGOBroadcom Inc.1.02%30,081
17GILDGilead Sciences, Inc.1.02%44,848
18BKNGBooking Holdings Inc.1.02%1,087
19MSMorgan Stanley1.00%42,222
20ACNAccenture plc0.98%15,432
21ADPAutomatic Data Processing, Inc.0.97%15,591
22FIFiserv, Inc.0.96%21,398
23LOWLowe's Companies, Inc.0.95%20,080
24GOOGAlphabet Inc.0.91%28,734
25CCitigroup Inc.0.91%63,091
As of Mar 31, 2025
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