NDVG Holdings
Nuveen Dividend Growth
1W: +0.0%
1M: -4.0%
3M: -6.5%
YTD: -5.3%
1Y: +9.7%
3Y: +39.3%
$33.68
Last traded 2026-04-13 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13M
Holdings41
Top 10 Wt41.3%
Beta0.82
% Profitable98%
Coverage97%
Portfolio Valuation
P/E11.0
P/B3.8
P/S3.7
EV/EBITDA20.1
P/FCF16.8
PEG0.85
Profitability & Returns
Gross Margin58.2%
Net Margin33.6%
ROE39.5%
ROA15.5%
ROIC41.4%
Div Yield1.93%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.20
Net Debt/EBITDA-0.7x
Interest Cov19.0x
Current Ratio1.22
Quick Ratio1.15
Growth (YoY)
Revenue+12.6%
Net Income+22.6%
EPS+24.2%
FCF+25.3%
EBITDA+16.7%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F7.1
Altman Z5.10
IS Quality77.1
IS Overall65.4
IS Value48.6
Median P/E23.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 30.9% | 34.4 |
| Financial Services | 5 | 14.2% | 21.7 |
| Healthcare | 6 | 11.7% | 27.9 |
| Consumer Cyclical | 5 | 9.1% | 32.1 |
| Industrials | 5 | 8.3% | 25.0 |
| Consumer Defensive | 4 | 7.2% | 25.6 |
| Utilities | 2 | 4.0% | 18.4 |
| Real Estate | 2 | 4.0% | 25.5 |
| Energy | 2 | 3.7% | 20.4 |
| Basic Materials | 1 | 2.8% | 30.8 |
| Other | 1 | 2.6% | — |
| Communication Services | 1 | 1.5% | 7.0 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.03% | 4 | Bullish | 1 | 14 | -0.1% |
| LIN | Linde plc | 2.80% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 2.34% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 2.10% | 4 | Bullish | 4 | 5 | +4.8% |
| SPGI | S&P Global Inc. | 2.06% | 4 | Bullish | 3 | 21 | +3.4% |
| AMT | American Tower Corporation | 1.82% | 4 | Bullish | 1 | 4 | -7.7% |
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 7.35% | $883,348 | 3,743 | 38.1 | $4.9T | Technology |
| 2 | MICROSOFT CORP | MSFT | 7.21% | $867,060 | 2,089 | 28.8 | $3.8T | Technology |
| 3 | BROADCOM INC | AVGO | 5.03% | $604,731 | 2,733 | 44.1 | $1.7T | Technology |
| 4 | JPMORGAN CHASE & CO | JPM | 3.92% | $470,983 | 1,762 | 14.3 | $890.6B | Financial Services |
| 5 | AMERICAN EXPRESS CO. | AXP | 3.16% | $380,305 | 1,198 | 18.4 | $204.5B | Financial Services |
| 6 | MASTERCARD, INC - A | MA | 3.01% | $362,140 | 652 | 30.3 | $484.4B | Financial Services |
| 7 | MOTOROLA SOLUTIONS, INC. | MSI | 3.00% | $360,384 | 768 | 34.8 | $74.3B | Technology |
| 8 | ACCENTURE PLC | ACN | 2.92% | $351,074 | 912 | 14.6 | $121.7B | Technology |
| 9 | UNITEDHEALTH GROUP, INC. | UNH | 2.87% | $345,024 | 636 | 23.9 | $337.7B | Healthcare |
| 10 | WALMART INC. | WMT | 2.80% | $337,180 | 3,435 | 37.6 | $829.7B | Consumer Defensive |
| 11 | NEW LINDE PLC | LIN | 2.80% | $336,821 | 755 | 30.8 | $221.8B | Basic Materials |
| 12 | TAIWAN SEMICONDUCTOR MANU | TSM | 2.57% | $309,166 | 1,477 | 29.0 | $2.5T | Technology |
| 13 | U.S. DOLLARS Private | — | 2.56% | $308,382 | 308,382 | — | — | — |
| 14 | ABBOTT LABORATORIES | ABT | 2.34% | $281,702 | 2,202 | 31.4 | $168.7B | Healthcare |
| 15 | MCDONALD'S CORP. | MCD | 2.32% | $279,173 | 967 | 18.8 | $164.8B | Consumer Cyclical |
| 16 | ABBVIE INC. | ABBV | 2.24% | $269,965 | 1,468 | 74.0 | $464.3B | Healthcare |
| 17 | NEXTERA ENERGY INC | NEE | 2.19% | $263,198 | 3,678 | 17.2 | $160.3B | Utilities |
| 18 | PROLOGIS, INC. | PLD | 2.14% | $256,864 | 2,154 | 28.6 | $120.3B | Real Estate |
| 19 | TJX COMPANIES, INC. | TJX | 2.13% | $256,693 | 2,057 | 24.5 | $146.6B | Consumer Cyclical |
| 20 | EATON CORP PLC | ETN | 2.10% | $252,665 | 774 | 44.2 | $169.3B | Industrials |
| 21 | MARSH & MCLENNAN COS, INC | MMC | 2.07% | $249,412 | 1,150 | 22.3 | $89.8B | Financial Services |
| 22 | S&P GLOBAL INC | SPGI | 2.06% | $247,148 | 474 | 23.5 | $113.9B | Financial Services |
| 23 | LOWE'S COS INC | LOW | 2.03% | $244,698 | 941 | 15.3 | $101.4B | Consumer Cyclical |
| 24 | PHILIP MORRIS INTL | PM | 2.00% | $240,219 | 1,845 | 26.9 | $292.2B | Consumer Defensive |
| 25 | AMPHENOL CORP CLASS A | APH | 1.96% | $235,485 | 3,327 | 41.4 | $214.4B | Technology |
| 26 | ZOETIS INC | ZTS | 1.91% | $229,177 | 1,341 | 11.5 | $29.2B | Healthcare |
| 27 | EXXON MOBIL CORP. | XOM | 1.90% | $228,403 | 2,138 | 21.1 | $679.7B | Energy |
| 28 | TRANE TECHNOLOGIES PLC | TT | 1.83% | $220,189 | 607 | 35.0 | $102.1B | Industrials |
| 29 | WEC ENERGY GROUP | WEC | 1.83% | $219,861 | 2,215 | 19.5 | $33.1B | Utilities |
| 30 | AMERICAN TOWER CORP. REIT | AMT | 1.82% | $219,351 | 1,186 | 22.3 | $75.6B | Real Estate |
| 31 | CHEVRON CORP. | CVX | 1.79% | $215,729 | 1,446 | 19.7 | $411.8B | Energy |
| 32 | HONEYWELL INTERNATIONAL | HON | 1.69% | $202,914 | 907 | 8.3 | $67.8B | Industrials |
| 33 | COMCAST CORP NEW CL A | CMCSA | 1.52% | $182,370 | 5,418 | 7.0 | $76.5B | Communication Services |
| 34 | SMURFIT WESTROCK PLC | SW | 1.45% | $174,878 | 3,294 | 47.3 | $22.3B | Consumer Cyclical |
| 35 | ELEVANCE HEALTH INC | ELV | 1.41% | $170,151 | 430 | 17.2 | $83.8B | Healthcare |
| 36 | UNION PAC CORP. | UNP | 1.41% | $168,993 | 682 | 22.5 | $165.3B | Industrials |
| 37 | NORTHROP GRUMMAN CORP. | NOC | 1.25% | $150,566 | 309 | 15.2 | $67.9B | Industrials |
| 38 | PEPSICO, INC. | PEP | 1.22% | $146,621 | 973 | 16.5 | $172.0B | Consumer Defensive |
| 39 | STARBUCKS CORP | SBUX | 1.20% | $144,291 | 1,340 | 54.4 | $108.0B | Consumer Cyclical |
| 40 | MONDELEZ INTL | MDLZ | 1.18% | $142,423 | 2,456 | 21.4 | $74.3B | Consumer Defensive |
| 41 | NOVO NORDISK A/S-ADR | NVO | 0.92% | $110,461 | 1,308 | 9.5 | $165.7B | Healthcare |
| 42 | TEXAS INSTRUMENTS, INC. | TXN | 0.83% | $99,320 | 538 | 44.4 | $268.3B | Technology |