NSCR Holdings
Nuveen Sustainable Core
1W: +0.0%
1M: +3.9%
3M: -3.7%
YTD: -2.0%
1Y: +19.6%
$30.46
Last traded 2026-04-13 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings49
Top 10 Wt42.3%
Beta1.14
% Profitable92%
Coverage98%
Portfolio Valuation
P/E28.8
P/B10.4
P/S7.8
EV/EBITDA20.0
P/FCF50.4
PEG0.80
Profitability & Returns
Gross Margin54.8%
Net Margin27.0%
ROE42.5%
ROA16.0%
ROIC27.5%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov18.3x
Current Ratio1.06
Quick Ratio0.99
Growth (YoY)
Revenue+14.8%
Net Income+30.3%
EPS+34.1%
FCF+17.6%
EBITDA+28.6%
Rev CAGR 3Y+15.6%
Quality Scores
Piotroski F6.6
Altman Z8.19
IS Quality75.3
IS Overall63.2
IS Value52.6
Median P/E19.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 28.8% | 32.6 |
| Financial Services | 11 | 19.6% | 18.1 |
| Consumer Cyclical | 6 | 12.1% | 69.6 |
| Healthcare | 6 | 10.5% | 37.0 |
| Communication Services | 3 | 8.9% | 20.3 |
| Industrials | 3 | 4.9% | 19.0 |
| Energy | 3 | 4.3% | 15.8 |
| Utilities | 2 | 3.8% | 18.9 |
| Basic Materials | 2 | 2.1% | 46.0 |
| Consumer Defensive | 1 | 2.0% | 33.3 |
| Other | 2 | 1.6% | — |
| Real Estate | 1 | 1.3% | 14.2 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6.89% | $406,020 | 1,005 | 28.8 | $3.8T | Technology |
| 2 | APPLE INC. | AAPL | 6.74% | $397,337 | 1,608 | 38.1 | $4.9T | Technology |
| 3 | NVIDIA CORP | NVDA | 5.32% | $313,454 | 2,406 | 29.4 | $5.7T | Technology |
| 4 | AMAZON.COM, INC. | AMZN | 4.74% | $279,714 | 1,315 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | META PLATFORMS INC | META | 4.51% | $265,916 | 398 | 27.1 | $1.9T | Communication Services |
| 6 | BANK OF NEW YORK MELLON | BK | 3.47% | $204,711 | 2,326 | 16.4 | $97.4B | Financial Services |
| 7 | BOSTON SCIENTIFIC CORP. | BSX | 2.81% | $165,876 | 1,589 | 17.2 | $63.3B | Healthcare |
| 8 | HOME DEPOT INC | HD | 2.81% | $165,588 | 433 | 19.8 | $282.0B | Consumer Cyclical |
| 9 | NEXTERA ENERGY INC | NEE | 2.55% | $150,308 | 2,123 | 17.2 | $160.3B | Utilities |
| 10 | ALPHABET INC - CLASS A | GOOGL | 2.42% | $142,862 | 797 | 16.9 | $4.2T | Communication Services |
| 11 | VISA INC | V | 2.28% | $134,346 | 384 | 30.6 | $673.4B | Financial Services |
| 12 | MERCK & COMPANY, INC | MRK | 2.08% | $122,941 | 1,347 | 114.5 | $356.4B | Healthcare |
| 13 | ALPHABET INC | GOOG | 2.01% | $118,679 | 655 | 16.9 | $4.1T | Communication Services |
| 14 | MASTERCARD, INC - A | MA | 2.01% | $118,508 | 212 | 30.3 | $484.4B | Financial Services |
| 15 | COSTCO WHOLESALE CORP. | COST | 2.00% | $118,058 | 114 | 33.3 | $408.3B | Consumer Defensive |
| 16 | AMERIPRISE FINANCIAL INC | AMP | 1.98% | $116,827 | 220 | 11.7 | $44.1B | Financial Services |
| 17 | CITIGROUP, INC. | C | 1.98% | $116,553 | 1,484 | 13.6 | $220.4B | Financial Services |
| 18 | AMERICAN EXPRESS CO. | AXP | 1.77% | $104,322 | 353 | 18.4 | $204.5B | Financial Services |
| 19 | ELI LILLY AND COMPANY | LLY | 1.76% | $104,005 | 118 | 38.2 | $1.1T | Healthcare |
| 20 | HONEYWELL INTERNATIONAL | HON | 1.73% | $102,016 | 486 | 8.3 | $67.8B | Industrials |
| 21 | CHEVRON CORP. | CVX | 1.70% | $100,418 | 636 | 19.7 | $411.8B | Energy |
| 22 | ARCH CAPITAL GROUP LTD | ACGL | 1.67% | $98,505 | 1,100 | 7.2 | $32.7B | Financial Services |
| 23 | FISERV, INC. | FI | 1.67% | $98,406 | 424 | 12.2 | $34.3B | Technology |
| 24 | UNITEDHEALTH GROUP, INC. | UNH | 1.64% | $96,919 | 210 | 23.9 | $337.7B | Healthcare |
| 25 | UNITED RENTALS INC. | URI | 1.62% | $95,432 | 151 | 26.1 | $67.3B | Industrials |
| 26 | DOVER CORP | DOV | 1.59% | $93,946 | 471 | 22.7 | $25.5B | Industrials |
| 27 | ORACLE CORP. | ORCL | 1.56% | $92,118 | 542 | 22.0 | $409.9B | Technology |
| 28 | ARISTA NETWORKS INC | ANET | 1.54% | $91,022 | 982 | 64.6 | $261.1B | Technology |
| 29 | GENERAL MOTORS | GM | 1.42% | $84,012 | 1,804 | 39.1 | $70.8B | Consumer Cyclical |
| 30 | AON PLC | AON | 1.39% | $81,966 | 209 | 14.8 | $57.2B | Financial Services |
| 31 | VALERO ENERGY CORP | VLO | 1.38% | $81,306 | 602 | 16.8 | $117.0B | Energy |
| 32 | NEW LINDE PLC | LIN | 1.37% | $80,701 | 176 | 30.8 | $221.8B | Basic Materials |
| 33 | SIMON PROPERTY GROUP INC. | SPG | 1.30% | $76,814 | 416 | 14.2 | $65.2B | Real Estate |
| 34 | CIGNA GROUP/THE | CI | 1.26% | $74,352 | 247 | 11.2 | $71.5B | Healthcare |
| 35 | AMERICAN ELEC POWER, INC. | AEP | 1.26% | $74,297 | 699 | 20.5 | $65.1B | Utilities |
| 36 | SALESFORCE INC | CRM | 1.23% | $72,764 | 236 | 21.3 | $192.2B | Technology |
| 37 | SERVICENOW INC | NOW | 1.21% | $71,424 | 77 | 83.5 | $138.9B | Technology |
| 38 | ALLSTATE CORP. | ALL | 1.19% | $70,404 | 373 | 4.4 | $57.6B | Financial Services |
| 39 | EOG RESOURCES, INC. | EOG | 1.18% | $69,755 | 522 | 10.9 | $75.3B | Energy |
| 40 | TESLA INC | TSLA | 1.12% | $65,775 | 199 | 314.1 | $1.5T | Consumer Cyclical |
| 41 | PULTE GROUP, INC. | PHM | 1.11% | $65,596 | 645 | 11.8 | $22.3B | Consumer Cyclical |
| 42 | GODADDY INC | GDDY | 1.05% | $61,969 | 356 | 14.3 | $12.9B | Technology |
| 43 | APOLLO GLOBAL MANAGEMENT Private | — | 1.04% | $61,218 | 414 | — | — | — |
| 44 | BLACKSTONE INC | BX | 0.95% | $55,917 | 356 | 24.8 | $135.0B | Financial Services |
| 45 | ELEVANCE HEALTH INC | ELV | 0.93% | $54,707 | 142 | 17.2 | $83.8B | Healthcare |
| 46 | KKR & CO INC | KKR | 0.91% | $53,657 | 409 | 26.9 | $81.1B | Financial Services |
| 47 | D.R. HORTON INC. | DHI | 0.90% | $53,096 | 420 | 12.8 | $37.8B | Consumer Cyclical |
| 48 | GEN DIGITAL INC | GEN | 0.83% | $48,765 | 1,783 | 12.6 | $13.2B | Technology |
| 49 | DELL TECHNOLOGIES INC | DELL | 0.79% | $46,569 | 408 | 32.2 | $373.6B | Technology |
| 50 | BUILDERS FIRSTSOURCE INC | BLDR | 0.69% | $40,743 | 294 | 61.1 | $6.1B | Basic Materials |