NULV
Nuveen ESG Large-Cap Value
1W: -0.3%
1M: -0.7%
3M: +4.6%
YTD: +17.5%
1Y: +23.3%
3Y: +68.4%
5Y: +57.8%
$53.21
+0.36 (+0.68%)
Weekly Expected Move ±1.4%
$52
$52
$53
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.2B
Holdings125
Top 10 Wt31.8%
Volume387,892
Avg Volume164,060
Beta0.82
Portfolio Fundamentals
P/E27.2
P/B6.9
Div Yield1.88%
ROE27.6%
% Profitable93%
Inception2016-12-13
Sector Allocation
Technology
25.7%
Financial Services
16.8%
Healthcare
14.1%
Industrials
10.7%
Communication Services
8.8%
Consumer Defensive
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 11.07% | $277.1M | 544,352 |
| 2 | META PLATFORMS INC | META | 5.22% | $130.8M | 176,998 |
| 3 | CISCO SYSTEMS, INC. | CSCO | 2.49% | $62.2M | 581,595 |
| 4 | COCA COLA CO. | KO | 2.22% | $55.6M | 640,057 |
| 5 | ABBVIE INC. | ABBV | 1.96% | $49.1M | 186,646 |
| 6 | CITIGROUP, INC. | C | 1.91% | $47.8M | 365,301 |
| 7 | MORGAN STANLEY | MS | 1.82% | $45.4M | 235,714 |
| 8 | PROCTER & GAMBLE CO/THE | PG | 1.76% | $44.1M | 297,445 |
| 9 | HEWLETT-PACKARD ENTERPRIS | HPE | 1.70% | $42.6M | 692,465 |
| 10 | PFIZER, INC. | PFE | 1.69% | $42.3M | 1,472,178 |