NEXTX
Shelton Sustainable Equity Investor
1W: -1.1%
1M: -5.1%
3M: -6.0%
YTD: +3.3%
1Y: +0.8%
3Y: +23.3%
5Y: -21.8%
$36.30
+0.52 (+1.45%)
Weekly Expected Move ±2.0%
$34
$35
$36
$36
$37
Key Statistics
AUM$66M
Holdings44
Top 10 Wt42.9%
Volume0
Avg Volume0
Beta1.15
Portfolio Fundamentals
P/E24.6
P/B4.1
Div Yield1.49%
ROE17.3%
% Profitable80%
Inception2013-03-14
Sector Allocation
Industrials
39.7%
Energy
11.8%
Basic Materials
10.9%
Consumer Defensive
7.8%
Technology
7.4%
Utilities
6.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Bunge Global SA | BG | 4.97% | $3.6M | 30,000 |
| 2 | Deere & Company | DCO.DE | 4.76% | $3.5M | 5,500 |
| 3 | Gaztransport Et Technigaz SA | GZPZF | 4.69% | $3.4M | 15,000 |
| 4 | Schneider Electric SE | SU.PA | 4.49% | $3.3M | 10,000 |
| 5 | HA Sustainable Infrastructure Capital Inc | 0J2Z.L | 4.34% | $3.2M | 86,500 |
| 6 | Teledyne Technologies Inc | TDY | 4.21% | $3.1M | 4,500 |
| 7 | Siemens AG | SIE.DE | 4.02% | $2.9M | 10,000 |
| 8 | CF Industries Holdings, Inc. | 0HQU.L | 3.96% | $2.9M | 29,000 |
| 9 | Aramark | 0HHB.L | 3.78% | $2.7M | 65,700 |
| 10 | Ormat Technologies Inc. | HNM.DE | 3.70% | $2.7M | 26,000 |