NTCOC

Northern Trust Company of Connecticut Portfolio holdings

AUM $16B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.8M
3
+$16.6M
4
NOW icon
ServiceNow
NOW
+$15.2M
5
BBY icon
Best Buy
BBY
+$12M

Top Sells

1
+$49.9M
2
+$35M
3
+$29.3M
4
INFY icon
Infosys
INFY
+$20.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.9M

Sector Composition

1 Technology 14.21%
2 Financials 13.92%
3 Industrials 12.13%
4 Consumer Discretionary 11.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWR
1526
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$499K ﹤0.01%
+31,111
DXPE icon
1527
DXP Enterprises
DXPE
$2.04B
$497K ﹤0.01%
6,290
-10,650
PLCE icon
1528
Children's Place
PLCE
$76.7M
$494K ﹤0.01%
8,546
EVER
1529
DELISTED
Everbank Financial Corp
EVER
$492K ﹤0.01%
32,838
+2,632
WNC icon
1530
Wabash National
WNC
$318M
$490K ﹤0.01%
42,029
-3,738
CPWR
1531
DELISTED
COMPUWARE CORP
CPWR
$490K ﹤0.01%
45,601
ASPS icon
1532
Altisource Portfolio Solutions
ASPS
$70M
$488K ﹤0.01%
436
+58
MDXG icon
1533
MiMedx Group
MDXG
$620M
$487K ﹤0.01%
116,835
+17,772
DY icon
1534
Dycom Industries
DY
$10.7B
$483K ﹤0.01%
17,250
NPKI
1535
NPK International
NPKI
$1.19B
$482K ﹤0.01%
38,050
-10,550
NUAN
1536
DELISTED
Nuance Communications, Inc.
NUAN
$482K ﹤0.01%
29,814
RUE
1537
DELISTED
RUE21 INC COM STK (DE)
RUE
$481K ﹤0.01%
11,932
+506
MGAM
1538
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$479K ﹤0.01%
13,865
GPN icon
1539
Global Payments
GPN
$19.1B
$478K ﹤0.01%
18,728
-63,200
NTGR icon
1540
NETGEAR
NTGR
$600M
$478K ﹤0.01%
15,500
+6,700
CBEY
1541
DELISTED
CBEYOND INC COM STK
CBEY
$478K ﹤0.01%
74,500
PZZA icon
1542
Papa John's
PZZA
$1.11B
$477K ﹤0.01%
13,650
PIPR icon
1543
Piper Sandler
PIPR
$5.27B
$476K ﹤0.01%
13,876
-5,078
SAAS
1544
DELISTED
inContact, Inc.
SAAS
$475K ﹤0.01%
57,631
+8,293
STRA icon
1545
Strategic Education
STRA
$1.83B
$472K ﹤0.01%
11,362
+238
CONN
1546
DELISTED
Conn's Inc.
CONN
$472K ﹤0.01%
9,430
-2,989
BIO icon
1547
Bio-Rad Laboratories Class A
BIO
$7.15B
$470K ﹤0.01%
4,000
+500
DHI icon
1548
D.R. Horton
DHI
$40B
$469K ﹤0.01%
24,158
-357,000
TRGP icon
1549
Targa Resources
TRGP
$51.5B
$469K ﹤0.01%
6,423
+896
BBRG
1550
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$465K ﹤0.01%
30,805
+419
60 61
62
63 64