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
MACK
1851
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$98K ﹤0.01%
3,295
+377
WPP
1852
DELISTED
WAUSAU PAPER CORP.
WPP
$97K ﹤0.01%
7,500
+1,050
CYNO
1853
DELISTED
Cynosure, Inc. Class A
CYNO
$96K ﹤0.01%
4,226
CNC icon
1854
Centene
CNC
$17.8B
$92K ﹤0.01%
+5,740
AUB icon
1855
Atlantic Union Bankshares
AUB
$4.82B
$91K ﹤0.01%
+3,875
NGVC icon
1856
Vitamin Cottage Natural Grocers
NGVC
$580M
$91K ﹤0.01%
2,286
-650
SD
1857
DELISTED
SANDRIDGE ENERGY, INC.
SD
$90K ﹤0.01%
15,308
RAS
1858
DELISTED
RAIT Financial Trust
RAS
$90K ﹤0.01%
12,725
+1,525
MED icon
1859
Medifast
MED
$111M
$90K ﹤0.01%
3,343
+300
CDE icon
1860
Coeur Mining
CDE
$12.4B
$88K ﹤0.01%
7,320
HTO
1861
H2O America
HTO
$2.38B
$86K ﹤0.01%
3,055
+441
LOCK
1862
DELISTED
LifeLock, Inc.
LOCK
$86K ﹤0.01%
+5,827
MCHB
1863
Mechanics Bancorp
MCHB
$3.12B
$85K ﹤0.01%
4,400
LCII icon
1864
LCI Industries
LCII
$2.94B
$85K ﹤0.01%
1,866
-1,190
TCPC icon
1865
BlackRock TCP Capital
TCPC
$300M
$85K ﹤0.01%
+5,250
CCG
1866
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$84K ﹤0.01%
+7,750
SONC
1867
DELISTED
Sonic Corp
SONC
$83K ﹤0.01%
4,685
+1,265
HZO icon
1868
MarineMax
HZO
$562M
$82K ﹤0.01%
6,720
RGP icon
1869
Resources Connection
RGP
$124M
$82K ﹤0.01%
6,051
+725
EXAR
1870
DELISTED
Exar Corporation
EXAR
$82K ﹤0.01%
6,150
-2,135
IIP
1871
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$78K ﹤0.01%
11,220
+1,154
TRAW icon
1872
Traws Pharma
TRAW
$16.1M
– –
0
LPDX
1873
DELISTED
LIPOSCIENCE INC COM
LPDX
$78K ﹤0.01%
15,533
TXTR
1874
DELISTED
TEXTURA CORPORATION COM
TXTR
$77K ﹤0.01%
1,795
-1,655
BANR icon
1875
Banner Corp
BANR
$1.98B
$77K ﹤0.01%
2,025
73 74
75
76 77