NUMG Holdings
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
ETF-Level Metrics
AUM$465M
Holdings45
Top 10 Wt32.4%
Beta1.26
% Profitable87%
Coverage100%
Portfolio Valuation
P/E49.2
P/B9.0
P/S5.0
EV/EBITDA30.3
P/FCF38.3
PEG2.55
Profitability & Returns
Gross Margin41.6%
Net Margin4.3%
ROE8.9%
ROA3.3%
ROIC16.1%
Div Yield0.24%
Leverage & Liquidity
Debt/Equity0.67
Debt/Assets0.26
Net Debt/EBITDA0.6x
Interest Cov4.2x
Current Ratio1.22
Quick Ratio1.06
Growth (YoY)
Revenue+32.8%
Net Income+42.4%
EPS+42.7%
FCF+59.7%
EBITDA+45.9%
Rev CAGR 3Y+21.1%
Quality Scores
Piotroski F6.7
Altman Z9.80
IS Quality69.4
IS Overall62.6
IS Value35.9
Median P/E32.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 34.8% | -22.8 |
| Industrials | 8 | 19.5% | 55.3 |
| Healthcare | 6 | 14.8% | 46.5 |
| Consumer Cyclical | 7 | 12.0% | 20.9 |
| Financial Services | 4 | 7.2% | 23.2 |
| Communication Services | 2 | 4.5% | -54.1 |
| Basic Materials | 2 | 3.4% | 21.3 |
| Real Estate | 1 | 2.2% | 81.0 |
| Energy | 1 | 1.5% | 10.7 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | LITE | 4.86% | $16.7M | 17,123 | -11.7 | $84.4B | Technology |
| 2 | COMFORT SYSTEMS USA INC | FIX | 3.86% | $13.2M | 7,944 | 42.5 | $60.9B | Industrials |
| 3 | CIENA CORP | CIEN | 3.37% | $11.6M | 32,551 | 84.7 | $55.4B | Technology |
| 4 | VEEVA SYSTEMS INC | VEEV | 3.25% | $11.2M | 40,026 | 44.0 | $44.4B | Technology |
| 5 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3.25% | $11.1M | 30,885 | 53.0 | $65.7B | Technology |
| 6 | IDEXX LABORATORIES INC | IDXX | 3.05% | $10.5M | 19,600 | 36.4 | $40.9B | Healthcare |
| 7 | ALNYLAM PHARMACEUTICALS I | ALNY | 2.82% | $9.7M | 37,999 | 36.0 | $29.4B | Healthcare |
| 8 | EMCOR GROUP INC | EME | 2.74% | $9.4M | 12,305 | 24.6 | $34.7B | Industrials |
| 9 | RESMED INC | RMD | 2.65% | $9.1M | 40,701 | 21.0 | $31.8B | Healthcare |
| 10 | ATLASSIAN CORP PLC | TEAM | 2.51% | $8.6M | 48,999 | -894.7 | $49.4B | Technology |
| 11 | NVENT ELECTRIC PLC | NVT | 2.51% | $8.6M | 53,287 | 46.0 | $27.4B | Industrials |
| 12 | CREDO TECHNOLOGY GROUP HO | CRDO | 2.50% | $8.6M | 44,505 | 74.1 | $40.8B | Technology |
| 13 | GRAINGER W.W. INC. | GWW | 2.46% | $8.4M | 6,757 | 32.6 | $60.4B | Industrials |
| 14 | ULTA BEAUTY INC | ULTA | 2.41% | $8.3M | 15,081 | 19.7 | $23.4B | Consumer Cyclical |
| 15 | LIVE NATION ENTERTAINMENT | LYV | 2.41% | $8.3M | 48,266 | -153.4 | $39.3B | Communication Services |
| 16 | WATERS CORP. | WAT | 2.37% | $8.1M | 18,328 | 105.8 | $41.7B | Healthcare |
| 17 | ZSCALER INC | ZS | 2.30% | $7.9M | 39,731 | -504.1 | $31.8B | Technology |
| 18 | AXON ENTERPRISE | AXON | 2.26% | $7.8M | 18,499 | 166.5 | $33.3B | Industrials |
| 19 | MONGODB INC | MDB | 2.17% | $7.4M | 22,079 | 490.0 | $28.8B | Technology |
| 20 | IRON MOUNTAIN INC | IRM | 2.16% | $7.4M | 66,328 | 81.0 | $33.7B | Real Estate |
| 21 | ROBLOX CORP | RBLX | 2.13% | $7.3M | 176,916 | -30.8 | $31.5B | Technology |
| 22 | METTLER-TOLEDO INTL INC | MTD | 2.12% | $7.3M | 4,720 | 33.4 | $30.0B | Healthcare |
| 23 | XPO INC | XPO | 2.08% | $7.1M | 40,252 | 54.3 | $21.8B | Industrials |
| 24 | ROCKWELL AUTOMATION, INC. | ROK | 2.06% | $7.1M | 16,374 | 42.5 | $50.6B | Industrials |
| 25 | LIBERTY MEDIA CORP-C | FWONK | 2.05% | $7.0M | 75,423 | 45.3 | $22.9B | Communication Services |
| 26 | SOFI TECHNOLOGIES INC | SOFI | 2.04% | $7.0M | 439,747 | 30.9 | $20.2B | Financial Services |
| 27 | AFFIRM HOLDINGS INC | AFRM | 2.04% | $7.0M | 100,889 | 12.4 | $23.7B | Financial Services |
| 28 | SHARKNINJA HONG KONG CO L | SN | 2.02% | $6.9M | 37,922 | 37.0 | $25.8B | Consumer Cyclical |
| 29 | FABRINET | FN | 1.91% | $6.5M | 15,414 | 35.1 | $16.6B | Technology |
| 30 | SAMSARA INC | IOT | 1.89% | $6.5M | 170,256 | 254.5 | $23.7B | Technology |
| 31 | RIVIAN AUTOMOTIVE INC | RIVN | 1.88% | $6.5M | 430,964 | -5.5 | $17.4B | Consumer Cyclical |
| 32 | VULCAN MATERIALS CO. | VMC | 1.86% | $6.4M | 26,241 | 28.6 | $31.5B | Basic Materials |
| 33 | CASEY'S GENERAL STORES IN | CASY | 1.83% | $6.3M | 10,482 | 29.6 | $22.9B | Consumer Cyclical |
| 34 | WEST PHARMACEUTICAL SERV | WST | 1.83% | $6.3M | 16,668 | 46.4 | $25.7B | Healthcare |
| 35 | BURLINGTON STORES INC | BURL | 1.81% | $6.2M | 22,948 | 24.7 | $17.3B | Consumer Cyclical |
| 36 | TOAST INC | TOST | 1.81% | $6.2M | 203,299 | 35.9 | $17.3B | Technology |
| 37 | VERISIGN INC. | VRSN | 1.64% | $5.6M | 20,131 | 31.2 | $26.1B | Technology |
| 38 | TRADEWEB MARKETS INC | TW | 1.63% | $5.6M | 55,466 | 24.3 | $21.8B | Financial Services |
| 39 | COEUR MINING INC | CDE | 1.54% | $5.3M | 295,610 | 14.0 | $18.2B | Basic Materials |
| 40 | LPL FINANCIAL HOLDINGS IN | LPLA | 1.52% | $5.2M | 16,921 | 25.1 | $25.3B | Financial Services |
| 41 | DECKERS OUTDOOR CORP | DECK | 1.50% | $5.1M | 66,040 | 11.2 | $10.8B | Consumer Cyclical |
| 42 | HUNT (JB) TRANSPORT SERV | JBHT | 1.49% | $5.1M | 22,257 | 33.3 | $22.0B | Industrials |
| 43 | FIRST SOLAR, INC. | FSLR | 1.46% | $5.0M | 28,199 | 10.7 | $18.8B | Energy |
| 44 | FAIR ISAAC CORP | FICO | 1.27% | $4.3M | 7,019 | 19.0 | $14.3B | Technology |
| 45 | CHIPOTLE MEXICAN GRILL | CMG | 0.55% | $1.9M | 58,895 | 29.7 | $41.5B | Consumer Cyclical |
| 46 | U.S. DOLLARS Private | — | 0.18% | $613,445 | 613,445 | — | — | — |