Nasdaq - Delayed Quote USD
Northern US Quality ESG I (NUEIX)
19.14
-0.06
(-0.31%)
At close: 8:01:46 PM EDT
Top 10 Holdings (34.85% of Total Assets)
Sector Weightings
SectorNUEIX
Technology 35.77%
Financial Services 13.10%
Consumer Cyclical 12.60%
Healthcare 10.43%
Industrials 9.36%
Communication Services 7.86%
Consumer Defensive 4.42%
Energy 2.23%
Utilities 1.78%
Basic Materials 1.33%
Real Estate 1.11%
Overall Portfolio Composition (%)
| Cash | 1.00% |
| Stocks | 98.99% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.06% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NUEIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.2 | 0.21 |
| Price/Sales | 0.4 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 204,697.48 | 335,222.28 |
| 3 Year Earnings Growth | 18.16 | 21.25 |
Bond Holdings
| Average | NUEIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -8.97% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Northern Funds |
| Net Assets | 492.14M |
| YTD Return | -5.28% |
| Yield | 1.01% |
| Morningstar Rating | |
| Inception Date | Oct 02, 2017 |
Fund Summary
In seeking long-term capital appreciation, the fund will invest, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of large and mid-capitalization U.S. companies that the investment adviser believes have favorable environmental, social and governance ("ESG") characteristics under a third-party vendor's rating methodology.
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