NALFX
New Alternatives Fund- Class A
1W: -1.7%
1M: -4.1%
3M: -10.5%
YTD: +3.0%
1Y: +6.0%
3Y: +40.8%
5Y: +1.6%
$81.44
+0.77 (+0.95%)
Weekly Expected Move ±2.2%
$77
$79
$81
$82
$84
ETF-Level Metrics
AUM$295M
Holdings43
Top 10 Wt52.2%
Beta0.97
% Profitable77%
Coverage89%
Portfolio Valuation
P/E23.3
P/B3.2
P/S2.0
EV/EBITDA11.1
P/FCF25.8
PEG4.79
Profitability & Returns
Gross Margin33.1%
Net Margin7.5%
ROE12.2%
ROA3.4%
ROIC8.1%
Div Yield3.62%
Leverage & Liquidity
Debt/Equity1.23
Debt/Assets0.35
Net Debt/EBITDA2.5x
Interest Cov3.2x
Current Ratio1.04
Quick Ratio0.87
Growth (YoY)
Revenue+4.7%
Net Income+5.9%
EPS+4.5%
FCF+19.6%
EBITDA+22.8%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F5.5
Altman Z2.02
IS Quality59.5
IS Overall42.2
IS Value54.1
Median P/E21.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 14 | 41.9% | -2.4 |
| Industrials | 16 | 34.3% | 26.9 |
| Other | 4 | 7.1% | — |
| Financial Services | 1 | 5.7% | 55.0 |
| Basic Materials | 3 | 3.7% | 10.5 |
| Energy | 5 | 3.3% | 11.3 |
| Consumer Cyclical | 2 | 3.0% | 26.2 |
| Consumer Defensive | 1 | 0.7% | 12.3 |
| Technology | 1 | 0.2% | 74.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Acciona SA | ANA.MC | 5.87% | $14.8M | 65,000 | 32.3 | $11.6B | Industrials |
| 2 | Clearway Energy Inc | CWEN-A | 5.72% | $16.6M | 425,000 | -30.6 | $8.3B | Utilities |
| 3 | HA Sustainable Infrastructure Capital Inc | 0J2Z.L | 5.68% | $16.5M | 450,000 | 55.0 | $4.6B | Financial Services |
| 4 | BBH Private | — | 5.65% | $16.5M | 16,456,452 | — | — | — |
| 5 | Iberdrola, S.A. | IBE1.DE | 5.51% | $13.9M | 700,000 | 19.1 | $139.0B | Utilities |
| 6 | Enel S.p.A. | ENEL.MI | 5.26% | $13.2M | 1,400,000 | 22.0 | $87.3B | Utilities |
| 7 | Veolia Environnement S.A. | VIE.PA | 5.23% | $13.2M | 400,000 | 18.3 | $22.5B | Industrials |
| 8 | Brookfield Renewable Corporation | BEPC.TO | 5.13% | $14.9M | 375,000 | -1.1 | $6.0B | Utilities |
| 9 | TERNA - Rete Elettrica Nazionale S.p.A. | TERRF | 5.03% | $12.7M | 1,280,000 | 16.6 | $20.6B | Utilities |
| 10 | EDP Renovaveis SA | EDPR.LS | 4.60% | $11.6M | 836,000 | 44.1 | $13.5B | Utilities |
| 11 | Siemens AG | SIE.DE | 4.18% | $10.5M | 50,000 | 26.9 | $210.5B | Industrials |
| 12 | Infratil Ltd. | IFT.AX | 4.17% | $21.1M | 1,800,000 | 24.8 | $11.2B | Industrials |
| 13 | GE Vernova Inc. | GEV | 3.00% | $8.7M | 10,000 | 28.0 | $263.3B | Industrials |
| 14 | BYD Co Ltd. | BYDC | 2.81% | $8.2M | 600,000 | — | — | Consumer Cyclical |
| 15 | Trane Technologies PLC | TT | 2.51% | $7.3M | 17,500 | 35.0 | $102.1B | Industrials |
| 16 | Signify NV | LIGHT.AS | 2.38% | $6.0M | 325,000 | 12.1 | $1.9B | Industrials |
| 17 | Johnson Controls International PLC | 0Y7S.L | 2.25% | $6.5M | 50,000 | 27.1 | $95.8B | Basic Materials |
| 18 | Northland Power Inc. | NPIFF | 1.87% | $7.6M | 325,000 | -41.1 | $4.1B | Utilities |
| 19 | XPLR Infrastructure LP | NEP | 1.82% | $5.3M | 500,000 | 4.8 | $986M | Utilities |
| 20 | Hydro One Ltd | HRNNF | 1.77% | $7.2M | 125,000 | 21.5 | $21.5B | Utilities |
| 21 | Vestas Wind Systems AS | 0NMK.IL | 1.56% | $29.3M | 150,000 | — | $194.5B | Industrials |
| 22 | ABB Ltd. | ABB | 1.38% | $4.0M | 50,000 | 28.6 | $69.0B | Industrials |
| 23 | EDP SA | EDP.LS | 1.36% | $3.4M | 750,000 | 16.9 | $19.8B | Utilities |
| 24 | First Solar Inc | FSLR.SW | 1.36% | $3.9M | 20,000 | 10.7 | $16.5B | Energy |
| 25 | Panasonic Holdings Corp. Private | — | 1.29% | $3.8M | 225,000 | — | — | — |
| 26 | Schneider Electric SE | SU.PA | 1.17% | $2.9M | 12,500 | 36.0 | $170.8B | Industrials |
| 27 | American Water Works Company, Inc. | 0HEW.L | 1.17% | $3.4M | 25,000 | 22.5 | $25.5B | Utilities |
| 28 | Boralex Inc | BLX.TO | 1.13% | $4.6M | 125,000 | -122.1 | $3.8B | Utilities |
| 29 | Nextpower Inc. | NXT | 1.04% | $3.0M | 25,000 | 21.2 | $12.8B | Energy |
| 30 | Xylem, Inc. | XY6.DE | 1.03% | $3.0M | 25,000 | 24.2 | $21.2B | Industrials |
| 31 | Carrier Global Corporation | 0AD4.IL | 0.97% | $2.8M | 50,000 | — | $54.6B | Industrials |
| 32 | Owens Corning | OC | 0.93% | $2.7M | 25,000 | -14.5 | $9.5B | Basic Materials |
| 33 | Orsted A/S | DOGEF | 0.85% | $16.0M | 100,000 | -26.5 | $28.2B | Utilities |
| 34 | Contact Energy Ltd | CEN.AX | 0.69% | $3.5M | 378,950 | 20.4 | $6.8B | Utilities |
| 35 | Sprouts Farmers Markets Inc | SFM | 0.66% | $1.9M | 25,000 | 12.3 | $6.0B | Consumer Defensive |
| 36 | Sims Ltd. | SGM.AX | 0.54% | $2.3M | 125,000 | 19.1 | $4.6B | Basic Materials |
| 37 | Canadian Solar Inc | CSIQ | 0.48% | $1.4M | 100,000 | -4.1 | $759M | Energy |
| 38 | Enphase Energy Inc | 0QYE.L | 0.32% | $945,250 | 25,000 | 32.8 | $4.4B | Energy |
| 39 | Ameresco Inc | AMRC | 0.26% | $765,000 | 30,000 | 40.7 | $1.1B | Industrials |
| 40 | Wesco International, Inc. | WCC | 0.23% | $684,050 | 2,500 | 26.1 | $18.6B | Industrials |
| 41 | Corning Incorporated | GLW.DE | 0.23% | $679,850 | 5,000 | 74.3 | $125.2B | Technology |
| 42 | Zurn Elkay Water Solutions Corporation | ZWS | 0.23% | $672,600 | 15,000 | 28.9 | $7.9B | Industrials |
| 43 | Shimano Inc. | SMNNY | 0.18% | $525,000 | 50,000 | 26.2 | $9.4B | Consumer Cyclical |
| 44 | Array Technologies Inc | ARRY | 0.12% | $361,500 | 50,000 | -4.2 | $628M | Energy |
| 45 | Mueller Water Products, Inc. | MWA | 0.09% | $274,900 | 10,000 | 15.1 | $3.4B | Industrials |
| 46 | N/A Private | — | 0.07% | $215,157 | 215,157 | — | — | — |
| 47 | N/A Private | — | 0.03% | $100,000 | 100,000 | — | — | — |