NUMG
Nuveen ESG Mid-Cap Growth
1W: +0.7%
1M: +0.1%
3M: -2.2%
YTD: -2.4%
1Y: -4.5%
3Y: +28.1%
5Y: -8.3%
$46.41
+0.43 (+0.95%)
Weekly Expected Move ±2.0%
$45
$45
$46
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$465M
Holdings45
Top 10 Wt32.4%
Volume5,568
Avg Volume18,160
Beta1.26
Portfolio Fundamentals
P/E49.2
P/B9.0
Div Yield0.24%
ROE8.9%
% Profitable87%
Inception2016-12-13
Sector Allocation
Technology
34.8%
Industrials
19.5%
Healthcare
14.8%
Consumer Cyclical
12.0%
Financial Services
7.2%
Communication Services
4.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | LITE | 4.86% | $16.7M | 17,123 |
| 2 | COMFORT SYSTEMS USA INC | FIX | 3.86% | $13.2M | 7,944 |
| 3 | CIENA CORP | CIEN | 3.37% | $11.6M | 32,551 |
| 4 | VEEVA SYSTEMS INC | VEEV | 3.25% | $11.2M | 40,026 |
| 5 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3.25% | $11.1M | 30,885 |
| 6 | IDEXX LABORATORIES INC | IDXX | 3.05% | $10.5M | 19,600 |
| 7 | ALNYLAM PHARMACEUTICALS I | ALNY | 2.82% | $9.7M | 37,999 |
| 8 | EMCOR GROUP INC | EME | 2.74% | $9.4M | 12,305 |
| 9 | RESMED INC | RMD | 2.65% | $9.1M | 40,701 |
| 10 | ATLASSIAN CORP PLC | TEAM | 2.51% | $8.6M | 48,999 |