NWLG Holdings
Nuveen Winslow Large-Cap Growth ESG
1W: +0.0%
1M: -3.5%
3M: -11.2%
YTD: -10.5%
1Y: +13.1%
3Y: +67.9%
$29.35
Last traded 2026-04-13 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings42
Top 10 Wt53.9%
Beta1.23
% Profitable98%
Coverage99%
Portfolio Valuation
P/E28.2
P/B10.3
P/S9.2
EV/EBITDA19.4
P/FCF61.5
PEG0.56
Profitability & Returns
Gross Margin58.5%
Net Margin32.5%
ROE44.3%
ROA23.3%
ROIC26.4%
Div Yield0.47%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.18
Net Debt/EBITDA0.1x
Interest Cov73.3x
Current Ratio1.42
Quick Ratio1.31
Growth (YoY)
Revenue+22.8%
Net Income+47.2%
EPS+45.9%
FCF+17.0%
EBITDA+43.3%
Rev CAGR 3Y+21.3%
Quality Scores
Piotroski F6.7
Altman Z12.62
IS Quality80.8
IS Overall70.4
IS Value43.2
Median P/E30.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 44.5% | 44.7 |
| Consumer Cyclical | 6 | 18.2% | 75.7 |
| Communication Services | 4 | 11.3% | 20.1 |
| Financial Services | 5 | 9.3% | 29.1 |
| Healthcare | 5 | 8.2% | 32.8 |
| Industrials | 4 | 5.5% | 39.6 |
| Basic Materials | 2 | 2.4% | 32.5 |
| Other | 1 | 0.6% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.75% | 4 | Bullish | 1 | 14 | -0.1% |
| ADP | Automatic Data Processing, Inc. | 1.91% | 4 | Bullish | 1 | 3 | +16.1% |
| ECL | Ecolab Inc. | 1.50% | 4 | Bullish | 6 | 2 | -0.6% |
| NDAQ | Nasdaq, Inc. | 1.08% | 4 | Bullish | 1 | 5 | +4.5% |
| ORCL | Oracle Corporation | 0.90% | 4 | Bullish | 1 | 3 | +3.3% |
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 11.72% | $1.2M | 2,817 | 28.8 | $3.8T | Technology |
| 2 | AMAZON.COM, INC. | AMZN | 9.89% | $987,085 | 4,153 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | NVIDIA CORP | NVDA | 7.48% | $746,115 | 6,214 | 29.4 | $5.7T | Technology |
| 4 | APPLE INC. | AAPL | 5.63% | $561,444 | 2,379 | 38.1 | $4.9T | Technology |
| 5 | ALPHABET INC - CLASS A | GOOGL | 4.18% | $417,017 | 2,044 | 16.9 | $4.2T | Communication Services |
| 6 | ALPHABET INC | GOOG | 3.31% | $330,194 | 1,606 | 16.9 | $4.1T | Communication Services |
| 7 | ELI LILLY AND COMPANY | LLY | 3.03% | $302,533 | 373 | 38.2 | $1.1T | Healthcare |
| 8 | ARTHUR J GALLAGHER & CO | AJG | 3.00% | $299,405 | 992 | 37.1 | $58.1B | Financial Services |
| 9 | MASTERCARD, INC - A | MA | 2.91% | $289,934 | 522 | 30.3 | $484.4B | Financial Services |
| 10 | BROADCOM INC | AVGO | 2.75% | $274,817 | 1,242 | 44.1 | $1.7T | Technology |
| 11 | SPOTIFY TECHNOLOGY SA | SPOT | 2.66% | $264,950 | 483 | 25.8 | $97.2B | Communication Services |
| 12 | CHIPOTLE MEXICAN GRILL | CMG | 2.25% | $224,764 | 3,852 | 29.7 | $41.5B | Consumer Cyclical |
| 13 | AUTOMATIC DATA PROCESSING | ADP | 1.91% | $190,593 | 629 | 23.5 | $103.0B | Technology |
| 14 | SALESFORCE INC | CRM | 1.88% | $187,935 | 550 | 21.3 | $192.2B | Technology |
| 15 | TESLA INC | TSLA | 1.87% | $186,116 | 460 | 314.1 | $1.5T | Consumer Cyclical |
| 16 | INTUITIVE SURGICAL INC. | ISRG | 1.79% | $178,998 | 313 | 44.3 | $138.5B | Healthcare |
| 17 | SERVICENOW INC | NOW | 1.76% | $175,161 | 172 | 83.5 | $138.9B | Technology |
| 18 | O'REILLY AUTOMOTIVE, INC. | ORLY | 1.74% | $173,452 | 134 | 26.8 | $70.4B | Consumer Cyclical |
| 19 | TEXAS INSTRUMENTS, INC. | TXN | 1.69% | $168,549 | 913 | 44.4 | $268.3B | Technology |
| 20 | LAM RESEARCH CORP | LRCX | 1.55% | $155,130 | 1,914 | 60.0 | $434.6B | Technology |
| 21 | FISERV, INC. | FI | 1.55% | $155,117 | 718 | 12.2 | $34.3B | Technology |
| 22 | ECOLAB INC | ECL | 1.50% | $149,864 | 599 | 36.5 | $77.0B | Basic Materials |
| 23 | KKR & CO INC | KKR | 1.50% | $149,695 | 896 | 26.9 | $81.1B | Financial Services |
| 24 | TRANE TECHNOLOGIES PLC | TT | 1.47% | $146,551 | 404 | 35.0 | $102.1B | Industrials |
| 25 | GENERAL ELECTRIC COMPANY | GE | 1.43% | $142,906 | 702 | 36.3 | $321.2B | Industrials |
| 26 | FAIR ISAAC CORP | FICO | 1.43% | $142,391 | 76 | 19.0 | $14.3B | Technology |
| 27 | BOOKING HOLDINGS INC | BKNG | 1.42% | $142,127 | 30 | 17.5 | $123.2B | Consumer Cyclical |
| 28 | HOWMET AEROSPACE INC | HWM | 1.42% | $141,643 | 1,119 | 49.5 | $92.5B | Industrials |
| 29 | WORKDAY INC - A | WDAY | 1.23% | $123,168 | 470 | 37.6 | $48.8B | Technology |
| 30 | CINTAS CORP. | CTAS | 1.21% | $120,342 | 600 | 37.6 | $77.2B | Industrials |
| 31 | STRYKER CORP | SYK | 1.19% | $118,952 | 304 | 28.3 | $105.6B | Healthcare |
| 32 | ALNYLAM PHARMACEUTICALS I | ALNY | 1.16% | $115,849 | 427 | 36.0 | $29.4B | Healthcare |
| 33 | NETFLIX.COM INC. | NFLX | 1.14% | $113,304 | 116 | 20.8 | $279.2B | Communication Services |
| 34 | ARISTA NETWORKS INC | ANET | 1.14% | $113,271 | 983 | 64.6 | $261.1B | Technology |
| 35 | NASDAQ INC | NDAQ | 1.08% | $107,701 | 1,308 | 26.0 | $50.5B | Financial Services |
| 36 | BOSTON SCIENTIFIC CORP. | BSX | 1.05% | $104,407 | 1,020 | 17.2 | $63.3B | Healthcare |
| 37 | HILTON WORLDWIDE HOLD | HLT | 1.04% | $103,708 | 405 | 46.4 | $71.9B | Consumer Cyclical |
| 38 | SHOPIFY INC- CLASS A | SHOP | 0.98% | $98,229 | 841 | 101.6 | $196.5B | Technology |
| 39 | SYNOPSYS INC | SNPS | 0.93% | $93,010 | 177 | 85.1 | $93.8B | Technology |
| 40 | VULCAN MATERIALS CO. | VMC | 0.90% | $90,195 | 329 | 28.6 | $31.5B | Basic Materials |
| 41 | ORACLE CORP. | ORCL | 0.90% | $90,132 | 530 | 22.0 | $409.9B | Technology |
| 42 | LPL FINANCIAL HOLDINGS IN | LPLA | 0.80% | $79,615 | 217 | 25.1 | $25.3B | Financial Services |
| 43 | U.S. DOLLARS Private | — | 0.55% | $54,951 | 54,951 | — | — | — |