NUMV Holdings
Nuveen ESG Mid-Cap Value
1W: -0.5%
1M: -4.0%
3M: -2.8%
YTD: +8.5%
1Y: +12.4%
3Y: +60.1%
5Y: +38.0%
$42.84
+0.26 (+0.61%)
Weekly Expected Move ±1.4%
$42
$42
$43
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$525M
Holdings85
Top 10 Wt21.3%
Beta0.94
% Profitable88%
Coverage93%
Portfolio Valuation
P/E19.9
P/B2.9
P/S1.3
EV/EBITDA13.4
P/FCF16.2
PEG1.27
Profitability & Returns
Gross Margin26.9%
Net Margin6.0%
ROE14.2%
ROA2.5%
ROIC13.1%
Div Yield2.09%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.16
Net Debt/EBITDA-0.8x
Interest Cov3.1x
Current Ratio1.11
Quick Ratio0.98
Growth (YoY)
Revenue+12.3%
Net Income+36.1%
EPS+37.8%
FCF+36.3%
EBITDA+18.9%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F6.8
Altman Z3.13
IS Quality68.2
IS Overall54.7
IS Value55.4
Median P/E19.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 15 | 18.5% | 16.3 |
| Technology | 13 | 13.7% | 31.9 |
| Industrials | 13 | 12.3% | 26.7 |
| Healthcare | 8 | 9.9% | 38.6 |
| Consumer Defensive | 7 | 8.7% | 10.9 |
| Real Estate | 6 | 7.9% | 34.9 |
| Consumer Cyclical | 9 | 7.2% | 71.3 |
| Utilities | 4 | 7.0% | 18.6 |
| Other | 4 | 4.3% | — |
| Basic Materials | 4 | 3.7% | 11.3 |
| Communication Services | 4 | 3.6% | 9.6 |
| Energy | 2 | 3.2% | 14.3 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SYY | Sysco Corporation | 1.96% | 4 | Bullish | 1 | 1 | +4.5% |
| CCI | Crown Castle Inc. | 1.71% | 4 | Bullish | 1 | 2 | -25.4% |
| PPG | PPG Industries, Inc. | 1.67% | 4 | Bullish | 4 | 2 | -0.3% |
| ES | Eversource Energy | 1.62% | 4 | Bullish | 1 | 2 | -7.6% |
| XYL | Xylem Inc. | 1.59% | 4 | Bullish | 1 | 4 | -15.6% |
| KHC | The Kraft Heinz Company | 1.55% | 4 | Bullish | 1 | 2 | -5.7% |
| TSCO | Tractor Supply Company | 0.93% | 4 | Bullish | 4 | 4 | -9.6% |
| NDAQ | Nasdaq, Inc. | 0.47% | 4 | Bullish | 1 | 5 | +4.5% |
| IP | International Paper Company | 0.43% | 4 | Bullish | 1 | 1 | +0.7% |
| HUM | Humana Inc. | 1.30% | 3 | Bullish | 0 | 3 | +102.1% |
| OKTA | Okta, Inc. | 0.36% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 89 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HEWLETT-PACKARD ENTERPRIS | HPE | 2.44% | $10.5M | 170,375 | 34.5 | $91.8B | Technology |
| 2 | UNITED RENTALS INC. | URI | 2.38% | $10.2M | 10,079 | 26.1 | $67.3B | Industrials |
| 3 | CARDINAL HEALTH, INC. | CAH | 2.23% | $9.6M | 42,866 | 31.4 | $53.5B | Healthcare |
| 4 | STATE STREET CORP. | STT | 2.18% | $9.4M | 52,637 | 15.3 | $48.7B | Financial Services |
| 5 | VIVMARK RESIDENTIAL | VMRK | 2.08% | $8.9M | 145,388 | — | $22.4B | Real Estate |
| 6 | AGILENT TECHNOLOGIES INC | A | 2.04% | $8.8M | 50,162 | 33.0 | $47.4B | Healthcare |
| 7 | ARCHER-DANIELS-MIDLAND CO | ADM | 2.01% | $8.6M | 108,816 | 22.0 | $38.8B | Consumer Defensive |
| 8 | PRUDENTIAL FINANCIAL, INC | PRU | 1.99% | $8.5M | 74,173 | 10.1 | $39.1B | Financial Services |
| 9 | CONSOLIDATED EDISON, INC. | ED | 1.97% | $8.5M | 82,021 | 16.9 | $38.1B | Utilities |
| 10 | SYSCO CORP. | SYY | 1.96% | $8.4M | 107,064 | 21.1 | $37.1B | Consumer Defensive |
| 11 | BAKER HUGHES CO | BKR | 1.95% | $8.4M | 149,636 | 17.8 | $55.6B | Energy |
| 12 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1.89% | $8.1M | 22,576 | 53.0 | $65.7B | Technology |
| 13 | FERGUSON ENTERPRISES INC | FERG | 1.76% | $7.6M | 33,747 | 21.3 | $43.3B | Industrials |
| 14 | VERALTO CORP Private | — | 1.72% | $7.4M | 76,393 | — | — | — |
| 15 | CROWN CASTLE INC | CCI | 1.71% | $7.3M | 109,333 | 26.9 | $29.0B | Real Estate |
| 16 | ATMOS ENERGY CORP | ATO | 1.71% | $7.3M | 46,506 | 18.5 | $26.2B | Utilities |
| 17 | PPG INDUSTRIES INC | PPG | 1.67% | $7.2M | 67,698 | 15.0 | $23.4B | Basic Materials |
| 18 | CENTERPOINT ENERGY INC | CNP | 1.66% | $7.1M | 192,937 | 22.2 | $24.9B | Utilities |
| 19 | SYNCHRONY FINANCIAL | SYF | 1.64% | $7.0M | 98,250 | 7.3 | $23.4B | Financial Services |
| 20 | EVERSOURCE ENERGY | ES | 1.62% | $7.0M | 108,988 | 16.7 | $24.3B | Utilities |
| 21 | CHURCH & DWIGHT CO | CHD | 1.61% | $6.9M | 73,015 | 30.2 | $22.3B | Consumer Defensive |
| 22 | T. ROWE PRICE GROUP, INC. | TROW | 1.60% | $6.9M | 65,652 | 10.5 | $22.4B | Financial Services |
| 23 | XYLEM INC. | XYL | 1.59% | $6.9M | 67,890 | 24.2 | $23.8B | Industrials |
| 24 | REGIONS FINANCIAL CORP. | RF | 1.59% | $6.8M | 253,955 | 10.9 | $23.1B | Financial Services |
| 25 | ROBLOX CORP | RBLX | 1.57% | $6.7M | 163,727 | -30.8 | $31.5B | Technology |
| 26 | STERIS PLC | STE | 1.56% | $6.7M | 31,779 | 25.4 | $20.3B | Healthcare |
| 27 | KRAFT HEINZ CO/THE | KHC | 1.55% | $6.7M | 283,609 | -7.8 | $26.3B | Consumer Defensive |
| 28 | FORTIVE CORPORATION | FTV | 1.54% | $6.6M | 119,073 | 33.4 | $17.4B | Technology |
| 29 | WILLIS TOWERS WATSON PLC | WTW | 1.50% | $6.4M | 22,302 | 17.7 | $26.8B | Financial Services |
| 30 | OMNICOM GROUP, INC. | OMC | 1.50% | $6.4M | 86,641 | 39.7 | $20.3B | Communication Services |
| 31 | PTC INC | PTC | 1.49% | $6.4M | 46,527 | 13.9 | $16.6B | Technology |
| 32 | REGENCY CENTERS CORP | REG | 1.48% | $6.4M | 87,615 | 20.3 | $13.1B | Real Estate |
| 33 | IRON MOUNTAIN INC | IRM | 1.42% | $6.1M | 54,910 | 81.0 | $33.7B | Real Estate |
| 34 | STEEL DYNAMICS INC | STLD | 1.41% | $6.1M | 27,273 | 21.0 | $33.3B | Basic Materials |
| 35 | CBOE GLOBAL MARKETS INC | CBOE | 1.38% | $5.9M | 22,713 | 21.1 | $28.4B | Financial Services |
| 36 | GENUINE PARTS CO | GPC | 1.35% | $5.8M | 45,619 | 489.4 | $17.5B | Consumer Cyclical |
| 37 | BUNGE GLOBAL SA Private | — | 1.32% | $5.7M | 52,585 | — | — | — |
| 38 | HUMANA INCORPORATED | HUM | 1.30% | $5.6M | 14,477 | 36.5 | $46.6B | Healthcare |
| 39 | PULTE GROUP, INC. | PHM | 1.25% | $5.4M | 45,417 | 11.8 | $22.3B | Consumer Cyclical |
| 40 | FIFTH THIRD BANCORP | FITB | 1.24% | $5.3M | 104,899 | 17.2 | $46.1B | Financial Services |
| 41 | ARCH CAPITAL GROUP LTD | ACGL | 1.24% | $5.3M | 56,023 | 7.2 | $32.7B | Financial Services |
| 42 | FIRST SOLAR, INC. | FSLR | 1.22% | $5.2M | 29,656 | 10.7 | $18.8B | Energy |
| 43 | HP INC | HPQ | 1.22% | $5.2M | 170,161 | 12.1 | $29.4B | Technology |
| 44 | HARTFORD INSURANCE GROUP | HIG | 1.16% | $5.0M | 39,502 | 8.1 | $34.6B | Financial Services |
| 45 | BALL CORPORATION | BALL | 1.15% | $4.9M | 87,079 | 16.0 | $15.0B | Consumer Cyclical |
| 46 | PAYCHEX, INC. | PAYX | 1.13% | $4.9M | 48,887 | 19.6 | $35.2B | Industrials |
| 47 | RAYMOND JAMES FINANCIAL | RJF | 1.12% | $4.8M | 30,050 | 13.5 | $30.4B | Financial Services |
| 48 | EXPEDITORS INTL WASH INC | EXPD | 1.09% | $4.7M | 24,897 | 27.9 | $25.2B | Industrials |
| 49 | TWILIO INC | TWLO | 1.07% | $4.6M | 15,851 | 39.2 | $44.7B | Technology |
| 50 | JACOBS SOLUTIONS INC Private | — | 1.06% | $4.5M | 33,326 | — | — | — |