NOSGX Mutual Fund

NOSGX Mutual Fund

NAV$11.86
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Showing top 50 of 425 holdings · as of Jun 30, 2026
NOSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNGXX
Northern Institutional Government Portfolio
4.61%		4.6%31,766,209$31.77M--
2—Fut. Cme Eminirus2K Sep26
3.60%		8.2%163$24.82M--
3
NMUXX
Northern Inst Fds Liq Aset Portf
3.34%		11.6%23,004,533$23.00M--
4
CNO
Cno Financial Group IncFinancials · Insurance
1.24%		12.8%167,578$8.54MFinancialsInsurance
5—First Bancorp/puerto RicoFinancials · Banks
1.16%		14.0%306,473$7.99MFinancialsBanks
6
CMC
Commercial Metals CoMaterials · Metals & Mining
1.11%		15.1%122,036$7.66MMaterialsMetals & Mining
7
RLAY
Relay Therapeutics IncHealth Care · Biotechnology
1.08%		16.1%396,435$7.42MHealth CareBiotechnology
8
AX
Axos Financial IncFinancials · Banks
1.04%		17.2%73,666$7.17MFinancialsBanks
9
ENS
EnersysIndustrials · Electrical Equipment
1.01%		18.2%29,700$6.94MIndustrialsElectrical Equipment
10
ANDE
AndersonsCons. Staples · Food Products
0.95%		19.1%95,239$6.51MCons. StaplesFood Products
11
TMHC
Taylor Morrison Home CorpConsumer Disc. · Household Durables
0.95%		20.1%90,884$6.52MConsumer Disc.Household Durables
12—Fut. Emini S&P Sep26
0.88%		21.0%16$6.04M--
13
MATX
Matson IncIndustrials · Marine Transportation
0.87%		21.8%31,341$6.02MIndustrialsMarine Transportation
14
RDN
Radian Group IncFinancials · Insurance
0.85%		22.7%154,522$5.82MFinancialsInsurance
15
ARCB
Arcbest CorpIndustrials · Air Freight & Logistics
0.85%		23.5%40,550$5.82MIndustrialsAir Freight & Logistics
16
UNF
Unifirst CorpIndustrials · Commercial Services
0.84%		24.4%21,848$5.78MIndustrialsCommercial Services
17
GMT
Gatx Corp
0.83%		25.2%32,184$5.70M--
18
CATY
Cathay GeneralbancorpFinancials · Banks
0.81%		26.0%89,522$5.55MFinancialsBanks
19
KBH
Kb HomeConsumer Disc. · Household Durables
0.80%		26.8%87,666$5.49MConsumer Disc.Household Durables
20
CNXN
Pc ConnectionInfo Tech · Electronic Equipment
0.77%		27.6%72,221$5.27MInfo TechElectronic Equipment
21
DHT
Dht Holdings IncIndustrials · Marine Transportation
0.77%		28.4%321,421$5.31MIndustrialsMarine Transportation
22
PLAB
Photronics IncInfo Tech · Semiconductors
0.73%		29.1%154,769$5.03MInfo TechSemiconductors
23
HWC
Hancock Whitney CorpFinancials · Banks
0.69%		29.8%63,623$4.75MFinancialsBanks
24
NBTB
Nbt Bancorp IncFinancials · Banks
0.69%		30.5%96,582$4.77MFinancialsBanks
25
NNI
Nelnet IncFinancials · Consumer Finance
0.69%		31.2%35,869$4.78MFinancialsConsumer Finance
26
CNX
Cnx Resources CorpEnergy · Oil & Gas
0.69%		31.9%140,068$4.75MEnergyOil & Gas
27
DGII
Digi International IncInfo Tech · Tech Hardware
0.68%		32.5%62,663$4.70MInfo TechTech Hardware
28
CTBI
Community Trust Bancorp IncFinancials · Banks
0.66%		33.2%63,067$4.56MFinancialsBanks
29
NWE
Northwestern EneUtilities · Electric Utilities
0.63%		33.8%60,363$4.32MUtilitiesElectric Utilities
30
SAH
Sonic Automotive IncConsumer Disc. · Specialty Retail
0.63%		34.5%51,174$4.34MConsumer Disc.Specialty Retail
31
VAL
Valaris Ltd.Energy · Energy Equipment
0.63%		35.1%59,859$4.35MEnergyEnergy Equipment
32
POR
Portland GeneralUtilities · Electric Utilities
0.62%		35.7%82,841$4.29MUtilitiesElectric Utilities
33
SWX
Southwest Gas Holdings IncUtilities · Gas Utilities
0.61%		36.3%47,113$4.18MUtilitiesGas Utilities
34
SR
Spire Inc.Utilities · Gas Utilities
0.60%		36.9%52,975$4.14MUtilitiesGas Utilities
35
UMBF
Umb Financial Corp.Financials · Banks
0.60%		37.5%28,926$4.13MFinancialsBanks
36
EBC
Eastern Bankshares IncFinancials · Banks
0.59%		38.1%182,858$4.07MFinancialsBanks
37
MHO
M/I Homes IncConsumer Disc. · Household Durables
0.56%		38.7%23,906$3.84MConsumer Disc.Household Durables
38
NJR
New Jersey ResUtilities · Gas Utilities
0.56%		39.2%68,780$3.85MUtilitiesGas Utilities
39
TRNO
Terreno Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.56%		39.8%59,748$3.87MReal EstateEquity Real Estate Investment Trusts (REITs)
40—Universal Forest Products IncMaterials · Containers & Packaging
0.55%		40.3%41,492$3.76MMaterialsContainers & Packaging
41
UNIT
Uniti Group, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.55%		40.9%328,210$3.76MReal EstateEquity Real Estate Investment Trusts (REITs)
42
EPRT
Essential Properties Realty Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.55%		41.4%127,794$3.81MReal EstateEquity Real Estate Investment Trusts (REITs)
43
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.54%		42.0%92,130$3.72MReal EstateEquity Real Estate Investment Trusts (REITs)
44
ABCB
Ameris BancorpFinancials · Banks
0.53%		42.5%40,189$3.63MFinancialsBanks
45
DIOD
Diodes Inc 0.00000000Info Tech · Semiconductors
0.53%		43.0%33,638$3.68MInfo TechSemiconductors
46
RUSHA
Rush Enterprises IncIndustrials · Trading & Distrib.
0.53%		43.6%49,747$3.63MIndustrialsTrading & Distrib.
47
OGS
One Gas IncUtilities · Gas Utilities
0.51%		44.1%45,370$3.50MUtilitiesGas Utilities
48—Community Bank System IncFinancials · Banks
0.51%		44.6%52,162$3.50MFinancialsBanks
49
VSEC
Vse CorpIndustrials · Aerospace & Defense
0.50%		45.1%14,987$3.42MIndustrialsAerospace & Defense
50
VSH
Vishay Intertechnology IncInfo Tech · Semiconductors
0.50%		45.6%63,463$3.41MInfo TechSemiconductors
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NOSGX Mutual Fund All Holdings

NOSGX holdings total 426 positions. The top 10 holdings account for 19.1% of the fund, led by Northern Institutional Government Portfolio at 4.6%, Fut. Cme Eminirus2K Sep26 at 3.6%, Northern Inst Fds Liq Aset Portf at 3.3%.

NOSGX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 25.8%.

NOSGX sectors provide a detailed breakdown. NOSGX overlap shows how holdings compare to other funds in your portfolio.