NDVG
Nuveen Dividend Growth
1W: -1.6%
1M: -5.6%
3M: -1.6%
YTD: -2.9%
1Y: +8.9%
3Y: +49.6%
$34.29
-0.45 (-1.28%)
After Hours: $34.53 (+0.24, +0.69%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$14M
Holdings42
Top 10 Wt41.3%
Beta0.79
% Profitable98%
Coverage97%
Portfolio Valuation
P/E11.0
P/B3.6
P/S3.3
EV/EBITDA17.0
P/FCF14.6
PEG1.19
Profitability & Returns
Gross Margin52.3%
Net Margin29.8%
ROE35.9%
ROA13.7%
ROIC38.9%
Div Yield1.89%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov15.6x
Current Ratio2.07
Quick Ratio1.93
Growth (YoY)
Revenue+11.1%
Net Income+16.7%
EPS+17.6%
FCF+22.7%
EBITDA+14.4%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F7.0
Altman Z5.25
IS Quality75.5
IS Overall59.0
IS Value45.2
Median P/E27.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 30.9% | 32.9 |
| Financial Services | 5 | 14.2% | 22.4 |
| Healthcare | 6 | 11.7% | 29.4 |
| Consumer Cyclical | 5 | 9.1% | 36.2 |
| Industrials | 5 | 8.3% | 27.3 |
| Consumer Defensive | 4 | 7.2% | 30.0 |
| Utilities | 2 | 4.0% | 25.4 |
| Real Estate | 2 | 4.0% | 34.4 |
| Energy | 2 | 3.7% | 28.3 |
| Basic Materials | 1 | 2.8% | 32.8 |
| Other | 1 | 2.6% | — |
| Communication Services | 1 | 1.5% | 5.3 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 7.21% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 5.03% | 4 | Bullish | 1 | 11 | -3.5% |
| MA | Mastercard Incorporated | 3.01% | 4 | Bullish | 13 | 3 | -4.0% |
| UNH | UnitedHealth Group Incorporated | 2.87% | 4 | Bullish | 7 | 7 | -2.0% |
| WMT | Walmart Inc. | 2.80% | 4 | Bullish | 21 | 3 | -1.1% |
| LIN | Linde plc | 2.80% | 4 | Bullish | 10 | 3 | +1.2% |
| MCD | McDonald's Corporation | 2.32% | 4 | Bullish | 11 | 1 | -5.2% |
| ETN | Eaton Corporation plc | 2.10% | 4 | Bullish | 10 | 12 | -4.2% |
| SPGI | S&P Global Inc. | 2.06% | 4 | Bullish | 3 | 1 | +8.9% |
| UNP | Union Pacific Corporation | 1.41% | 4 | Bullish | 37 | 3 | -6.2% |
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 7.35% | $883,348 | 3,743 | 31.1 | $3.6T | Technology |
| 2 | MICROSOFT CORP | MSFT | 7.21% | $867,060 | 2,089 | 23.8 | $2.8T | Technology |
| 3 | BROADCOM INC | AVGO | 5.03% | $604,731 | 2,733 | 59.0 | $1.5T | Technology |
| 4 | JPMORGAN CHASE & CO | JPM | 3.92% | $470,983 | 1,762 | 14.0 | $772.9B | Financial Services |
| 5 | AMERICAN EXPRESS CO. | AXP | 3.16% | $380,305 | 1,198 | 18.7 | $203.3B | Financial Services |
| 6 | MASTERCARD, INC - A | MA | 3.01% | $362,140 | 652 | 29.7 | $442.9B | Financial Services |
| 7 | MOTOROLA SOLUTIONS, INC. | MSI | 3.00% | $360,384 | 768 | 34.9 | $75.3B | Technology |
| 8 | ACCENTURE PLC | ACN | 2.92% | $351,074 | 912 | 16.1 | $124.0B | Technology |
| 9 | UNITEDHEALTH GROUP, INC. | UNH | 2.87% | $345,024 | 636 | 20.8 | $250.1B | Healthcare |
| 10 | WALMART INC. | WMT | 2.80% | $337,180 | 3,435 | 43.3 | $948.9B | Consumer Defensive |
| 11 | NEW LINDE PLC | LIN | 2.80% | $336,821 | 755 | 32.8 | $226.2B | Basic Materials |
| 12 | TAIWAN SEMICONDUCTOR MANU | TSM | 2.57% | $309,166 | 1,477 | 27.8 | $1.7T | Technology |
| 13 | U.S. DOLLARS Private | 2.56% | $308,382 | 308,382 | — | — | — | |
| 14 | ABBOTT LABORATORIES | ABT | 2.34% | $281,702 | 2,202 | 28.3 | $183.4B | Healthcare |
| 15 | MCDONALD'S CORP. | MCD | 2.32% | $279,173 | 967 | 25.8 | $220.4B | Consumer Cyclical |
| 16 | ABBVIE INC. | ABBV | 2.24% | $269,965 | 1,468 | 86.4 | $362.6B | Healthcare |
| 17 | NEXTERA ENERGY INC | NEE | 2.19% | $263,198 | 3,678 | 27.4 | $186.5B | Utilities |
| 18 | PROLOGIS, INC. | PLD | 2.14% | $256,864 | 2,154 | 36.1 | $119.0B | Real Estate |
| 19 | TJX COMPANIES, INC. | TJX | 2.13% | $256,693 | 2,057 | 31.7 | $172.5B | Consumer Cyclical |
| 20 | EATON CORP PLC | ETN | 2.10% | $252,665 | 774 | 33.9 | $138.4B | Industrials |
| 21 | MARSH & MCLENNAN COS, INC | MMC | 2.07% | $249,412 | 1,150 | 20.7 | $89.8B | Financial Services |
| 22 | S&P GLOBAL INC | SPGI | 2.06% | $247,148 | 474 | 28.6 | $128.5B | Financial Services |
| 23 | LOWE'S COS INC | LOW | 2.03% | $244,698 | 941 | 18.9 | $126.1B | Consumer Cyclical |
| 24 | PHILIP MORRIS INTL | PM | 2.00% | $240,219 | 1,845 | 22.4 | $253.9B | Consumer Defensive |
| 25 | AMPHENOL CORP CLASS A | APH | 1.96% | $235,485 | 3,327 | 36.4 | $155.8B | Technology |
| 26 | ZOETIS INC | ZTS | 1.91% | $229,177 | 1,341 | 19.0 | $51.0B | Healthcare |
| 27 | EXXON MOBIL CORP. | XOM | 1.90% | $228,403 | 2,138 | 24.0 | $665.6B | Energy |
| 28 | TRANE TECHNOLOGIES PLC | TT | 1.83% | $220,189 | 607 | 31.4 | $91.0B | Industrials |
| 29 | WEC ENERGY GROUP | WEC | 1.83% | $219,861 | 2,215 | 23.4 | $36.5B | Utilities |
| 30 | AMERICAN TOWER CORP. REIT | AMT | 1.82% | $219,351 | 1,186 | 32.8 | $82.8B | Real Estate |
| 31 | CHEVRON CORP. | CVX | 1.79% | $215,729 | 1,446 | 32.6 | $403.4B | Energy |
| 32 | HONEYWELL INTERNATIONAL | HON | 1.69% | $202,914 | 907 | 27.4 | $140.8B | Industrials |
| 33 | COMCAST CORP NEW CL A | CMCSA | 1.52% | $182,370 | 5,418 | 5.3 | $105.7B | Communication Services |
| 34 | SMURFIT WESTROCK PLC | SW | 1.45% | $174,878 | 3,294 | 27.5 | $19.0B | Consumer Cyclical |
| 35 | ELEVANCE HEALTH INC | ELV | 1.41% | $170,151 | 430 | 11.4 | $64.3B | Healthcare |
| 36 | UNION PAC CORP. | UNP | 1.41% | $168,993 | 682 | 19.5 | $139.4B | Industrials |
| 37 | NORTHROP GRUMMAN CORP. | NOC | 1.25% | $150,566 | 309 | 24.2 | $100.3B | Industrials |
| 38 | PEPSICO, INC. | PEP | 1.22% | $146,621 | 973 | 24.9 | $205.2B | Consumer Defensive |
| 39 | STARBUCKS CORP | SBUX | 1.20% | $144,291 | 1,340 | 76.9 | $105.4B | Consumer Cyclical |
| 40 | MONDELEZ INTL | MDLZ | 1.18% | $142,423 | 2,456 | 29.6 | $72.5B | Consumer Defensive |
| 41 | NOVO NORDISK A/S-ADR | NVO | 0.92% | $110,461 | 1,308 | 10.3 | $162.3B | Healthcare |
| 42 | TEXAS INSTRUMENTS, INC. | TXN | 0.83% | $99,320 | 538 | 34.0 | $170.4B | Technology |