NSCS Holdings
Nuveen Small Cap Select
1W: +0.0%
1M: +2.3%
3M: +4.2%
1Y: +4.7%
3Y: +33.1%
$26.84
Last traded 2025-07-01 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings84
Top 10 Wt19.3%
Beta1.12
% Profitable70%
Coverage98%
Portfolio Valuation
P/E27.5
P/B3.2
P/S2.7
EV/EBITDA16.6
P/FCF23.4
PEG2.18
Profitability & Returns
Gross Margin47.4%
Net Margin3.1%
ROE3.8%
ROA1.0%
ROIC8.8%
Div Yield1.18%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.17
Net Debt/EBITDA0.6x
Interest Cov1.6x
Current Ratio0.51
Quick Ratio0.44
Growth (YoY)
Revenue+16.4%
Net Income+34.2%
EPS+32.7%
FCF+29.2%
EBITDA+20.2%
Rev CAGR 3Y+11.8%
Quality Scores
Piotroski F6.2
Altman Z4.24
IS Quality64.1
IS Overall52.8
IS Value52.5
Median P/E14.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 18.4% | 10.5 |
| Financial Services | 12 | 18.4% | 14.2 |
| Healthcare | 19 | 15.9% | -25.0 |
| Consumer Cyclical | 9 | 11.3% | 28.9 |
| Industrials | 9 | 11.2% | 75.3 |
| Basic Materials | 6 | 7.9% | 16.7 |
| Real Estate | 4 | 3.9% | 14.1 |
| Consumer Defensive | 2 | 3.3% | 38.0 |
| Energy | 3 | 3.2% | 1.3 |
| Communication Services | 2 | 3.0% | 12.1 |
| Utilities | 2 | 2.1% | 13.2 |
| Other | 2 | 1.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 86 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WINTRUST FINANCIAL CORP | WTFC | 2.47% | $213,220 | 1,630 | 11.5 | $9.8B | Financial Services |
| 2 | EVERCORE INC | EVR | 2.17% | $187,869 | 645 | 13.6 | $10.1B | Financial Services |
| 3 | PRIMO BRANDS CORP | PRMB | 2.10% | $181,369 | 5,603 | 70.7 | $7.1B | Consumer Defensive |
| 4 | PIPER SANDLER COS | PIPR | 2.00% | $172,841 | 545 | 14.4 | $4.4B | Financial Services |
| 5 | SOUTHSTATE CORP | SSB | 1.84% | $159,019 | 1,506 | 10.6 | $9.9B | Financial Services |
| 6 | BANNER CORP | BANR | 1.79% | $154,767 | 2,190 | 11.1 | $2.3B | Financial Services |
| 7 | MERIT MEDICAL SYSTEMS INC | MMSI | 1.79% | $154,610 | 1,420 | 34.8 | $5.1B | Healthcare |
| 8 | HEALTHEQUITY INC | HQY | 1.75% | $151,165 | 1,369 | 32.2 | $7.5B | Healthcare |
| 9 | SUMMIT MATERIALS INC | SUM | 1.68% | $144,899 | 2,770 | 21.9 | $9.2B | Basic Materials |
| 10 | APPLIED INDUSTRIAL TECHNO | AIT | 1.67% | $144,577 | 556 | 31.0 | $12.7B | Industrials |
| 11 | NORTHERN OIL AND GAS INC | NOG | 1.64% | $141,967 | 3,949 | -4.7 | $2.6B | Energy |
| 12 | MAGNITE INC | MGNI | 1.62% | $139,716 | 8,123 | 21.1 | $3.5B | Communication Services |
| 13 | WORKIVA INC | WK | 1.61% | $138,981 | 1,415 | 85.8 | $3.9B | Technology |
| 14 | KRATOS DEFENSE & SECURITY | KTOS | 1.61% | $138,953 | 4,164 | 250.6 | $8.1B | Industrials |
| 15 | FIRSTCASH HOLDINGS INC | FCFS | 1.61% | $138,839 | 1,272 | 24.0 | $9.1B | Financial Services |
| 16 | ENPRO INC | NPO | 1.59% | $137,604 | 741 | 159.9 | $7.0B | Industrials |
| 17 | ATMUS FILTRATION TECHNOLO | ATMU | 1.57% | $135,539 | 3,241 | 17.4 | $3.7B | Consumer Cyclical |
| 18 | ESCO TECHNOLOGIES INC | ESE | 1.54% | $133,271 | 1,004 | 22.6 | $7.1B | Technology |
| 19 | WNS HOLDINGS LTD | WNS | 1.53% | $131,932 | 2,154 | 19.8 | $3.3B | Technology |
| 20 | PATRICK INDUSTRIES INC | PATK | 1.52% | $131,430 | 1,353 | 14.7 | $2.2B | Consumer Cyclical |
| 21 | FIRST INTERSTATE BANCSYST | FIBK | 1.46% | $126,330 | 3,834 | 11.1 | $3.5B | Financial Services |
| 22 | BOYD GAMING CORP | BYD | 1.45% | $125,706 | 1,640 | 3.0 | $4.9B | Consumer Cyclical |
| 23 | GRID DYNAMICS HOLDINGS IN | GDYN | 1.44% | $124,200 | 5,498 | 291.6 | $651M | Technology |
| 24 | SPX TECHNOLOGIES INC | SPXC | 1.43% | $123,420 | 831 | 30.7 | $8.7B | Basic Materials |
| 25 | FLUOR CORP. | FLR | 1.41% | $121,730 | 2,525 | -4.1 | $7.0B | Industrials |
| 26 | ZIFF DAVIS INC | ZD | 1.40% | $120,714 | 2,240 | 3.1 | $2.0B | Communication Services |
| 27 | ENCOMPASS HEALTH CORP | EHC | 1.39% | $120,415 | 1,213 | 19.3 | $11.9B | Healthcare |
| 28 | ARCOSA INC | ACA | 1.39% | $120,344 | 1,188 | 14.7 | $7.2B | Basic Materials |
| 29 | HOME BANCSHARES INC/AR | HOMB | 1.36% | $117,499 | 3,892 | 11.8 | $5.8B | Financial Services |
| 30 | BOOT BARN HOLDINGS INC | BOOT | 1.33% | $114,686 | 713 | 15.3 | $3.7B | Consumer Cyclical |
| 31 | Q2 HOLDINGS INC | QTWO | 1.30% | $112,110 | 1,178 | 38.1 | $3.5B | Technology |
| 32 | MATADOR RESOURCES CO. | MTDR | 1.27% | $109,562 | 1,889 | 9.2 | $6.6B | Energy |
| 33 | TRI POINTE HOMES INC | TPH | 1.24% | $107,226 | 2,909 | 34.5 | $4.0B | Consumer Cyclical |
| 34 | ITRON INC | ITRI | 1.23% | $106,608 | 993 | 14.2 | $3.8B | Technology |
| 35 | PAR TECHNOLOGY CORP | PAR | 1.23% | $106,272 | 1,464 | -8.1 | $588M | Technology |
| 36 | BLACK HILLS CORP | BKH | 1.23% | $106,066 | 1,806 | 17.8 | $5.4B | Utilities |
| 37 | EASTGROUP PROPERTIES INC | EGP | 1.21% | $104,825 | 618 | 34.3 | $10.5B | Real Estate |
| 38 | PREFERRED BANK/LOS ANGELE | PFBC | 1.21% | $104,790 | 1,147 | 9.5 | $1.3B | Financial Services |
| 39 | BELLRING BRANDS INC | BRBR | 1.19% | $102,643 | 1,327 | 5.2 | $864M | Consumer Defensive |
| 40 | COMMERCIAL METALS CO | CMC | 1.19% | $102,508 | 2,114 | 11.9 | $7.0B | Basic Materials |
| 41 | STEVEN MADDEN LTD | SHOO | 1.18% | $101,886 | 2,482 | 22.8 | $3.4B | Consumer Cyclical |
| 42 | AVIENT CORP | AVNT | 1.17% | $100,944 | 2,353 | 22.1 | $3.8B | Basic Materials |
| 43 | SHAKE SHACK INC | SHAK | 1.16% | $100,410 | 850 | 62.0 | $2.5B | Consumer Cyclical |
| 44 | STAG INDUSTRIAL INC | STAG | 1.16% | $99,942 | 2,924 | 27.7 | $7.0B | Real Estate |
| 45 | LUMENTUM HOLDINGS INC | LITE | 1.13% | $97,734 | 1,149 | -11.7 | $84.4B | Technology |
| 46 | GLAUKOS CORP | GKOS | 1.13% | $97,619 | 624 | -50.4 | $9.7B | Healthcare |
| 47 | RUBRIK INC | RBRK | 1.10% | $94,665 | 1,292 | -93.4 | $24.4B | Technology |
| 48 | SILICON LABORATORIES INC | SLAB | 1.09% | $94,506 | 697 | -188.5 | $7.3B | Technology |
| 49 | HILLMAN SOLUTIONS CORP | HLMN | 1.07% | $92,830 | 9,283 | 32.3 | $1.4B | Industrials |
| 50 | RADNET INC | RDNT | 1.06% | $91,723 | 1,401 | -262.4 | $5.5B | Healthcare |