NMVLX
Nuance Mid Cap Value Fund
1W: -1.2%
1M: -8.4%
3M: +0.1%
YTD: +0.4%
1Y: +7.9%
3Y: +18.3%
5Y: +17.2%
$12.38
-0.11 (-0.88%)
ETF-Level Metrics
AUM$389M
Holdings51
Top 10 Wt46.0%
Beta0.74
% Profitable87%
Coverage89%
Portfolio Valuation
P/E13.0
P/B2.1
P/S1.7
EV/EBITDA11.2
P/FCF12.3
PEG11.69
Profitability & Returns
Gross Margin48.1%
Net Margin12.7%
ROE16.4%
ROA3.4%
ROIC12.0%
Div Yield6.78%
Leverage & Liquidity
Debt/Equity0.67
Debt/Assets0.14
Net Debt/EBITDA1.2x
Interest Cov4.5x
Current Ratio2.48
Quick Ratio2.34
Growth (YoY)
Revenue+1.9%
Net Income+14.7%
EPS+15.8%
FCF+14.4%
EBITDA+13.9%
Rev CAGR 3Y+2.2%
Quality Scores
Piotroski F6.0
Altman Z2.72
IS Quality65.7
IS Overall52.2
IS Value58.4
Median P/E21.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 8 | 20.6% | 20.5 |
| Utilities | 10 | 17.3% | 24.1 |
| Industrials | 11 | 15.7% | 25.4 |
| Healthcare | 8 | 15.3% | 22.6 |
| Financial Services | 10 | 14.6% | 12.4 |
| Other | 2 | 10.1% | — |
| Technology | 1 | 4.6% | 721.6 |
| Real Estate | 2 | 0.8% | 80.3 |
| Consumer Cyclical | 1 | 0.5% | 30.7 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CLX | The Clorox Company | 6.07% | 4 | Bullish | 9 | 1 | +8.0% |
| WAT | Waters Corporation | 2.43% | 4 | Bullish | 24 | 1 | -1.1% |
| KVUE | Kenvue Inc. | 1.76% | 4 | Bullish | 3 | 4 | -3.8% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.49% | 4 | Bullish | 3 | 2 | -6.0% |
| TRV | The Travelers Companies, Inc. | 0.28% | 4 | Bullish | 23 | 1 | -2.7% |
| WTRG | Essential Utilities, Inc. | 0.25% | 4 | Bullish | 8 | 2 | +0.9% |
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli Swap | — | 8.17% | $34.2M | 34,163,034 | — | — | — |
| 2 | Henkel AG & Co KGaA | HENKY | 6.15% | $25.7M | 1,381,304 | 13.2 | $29.8B | Consumer Defensive |
| 3 | Clorox Co/The | CLX | 6.07% | $25.4M | 225,616 | 17.1 | $12.9B | Consumer Defensive |
| 4 | California Water Service Group | CWT | 5.60% | $23.4M | 527,335 | 20.4 | $2.6B | Utilities |
| 5 | Marten Transport Ltd | MRTN | 5.40% | $22.6M | 2,201,594 | 56.9 | $993M | Industrials |
| 6 | Informatica Inc | INFA | 4.62% | $19.3M | 776,867 | 721.6 | $7.5B | Technology |
| 7 | Aspen Insurance Holdings Ltd | AHL | 4.10% | $17.2M | 466,733 | 7.6 | $3.4B | Financial Services |
| 8 | Werner Enterprises Inc | WERN | 3.81% | $15.9M | 607,933 | -112.9 | $1.6B | Industrials |
| 9 | H2O America | SJW | 3.72% | $15.6M | 336,322 | 19.7 | $1.9B | Utilities |
| 10 | Solventum Corp | SOLV | 3.60% | $15.0M | 217,922 | 7.4 | $11.4B | Healthcare |
| 11 | Beiersdorf AG | BDRFY | 2.97% | $12.4M | 584,199 | 24.0 | $18.4B | Consumer Defensive |
| 12 | CHARLES SCHWAB CORP | SCHW-PD | 2.68% | $11.2M | 446,379 | 18.9 | $49.5B | Financial Services |
| 13 | Globe Life Inc | GL | 2.59% | $10.8M | 82,467 | 9.5 | $10.9B | Financial Services |
| 14 | Waters Corp | WAT | 2.43% | $10.1M | 29,023 | 27.7 | $17.8B | Healthcare |
| 15 | Kimberly-Clark Corp | KMB | 2.33% | $9.7M | 81,331 | 16.2 | $32.6B | Consumer Defensive |
| 16 | United Utilities Group PLC | UUGRY | 2.27% | $9.5M | 300,462 | 21.5 | $11.4B | Utilities |
| 17 | IDEX Corp | IEX | 1.98% | $8.3M | 48,399 | 28.5 | $13.8B | Industrials |
| 18 | Becton Dickinson & Co | BDX | 1.96% | $8.2M | 45,837 | 25.0 | $55.8B | Healthcare |
| 19 | QIAGEN NV Private | — | 1.92% | $8.0M | 171,390 | — | — | — |
| 20 | Pennon Group PLC | PEGRY | 1.89% | $7.9M | 582,117 | 55.2 | $1.6B | Utilities |
| 21 | 097023DG7 | TMO | 1.89% | $7.9M | 13,947 | 26.6 | $176.2B | Healthcare |
| 22 | Hologic Inc | HOLX | 1.79% | $7.5M | 101,381 | 31.1 | $16.8B | Healthcare |
| 23 | Kenvue Inc | KVUE | 1.76% | $7.3M | 511,321 | 22.7 | $33.4B | Consumer Defensive |
| 24 | Henry Schein Inc | HSIC | 1.51% | $6.3M | 99,936 | 21.3 | $8.5B | Healthcare |
| 25 | AptarGroup Inc | ATR | 1.38% | $5.8M | 49,667 | 20.0 | $7.9B | Healthcare |
| 26 | Portland General Electric Co | POR | 1.33% | $5.6M | 121,969 | 18.4 | $5.9B | Utilities |
| 27 | Everest Group Ltd | RE | 1.28% | $5.4M | 17,035 | 8.2 | $15.3B | Financial Services |
| 28 | Northern Trust Corp | NTRS | 1.26% | $5.3M | 40,896 | 14.7 | $25.2B | Financial Services |
| 29 | CHARLES SCHWAB CORP | SCHW-PJ | 1.11% | $4.7M | 233,658 | 18.9 | $32.2B | Financial Services |
| 30 | Spirax Group PLC | SPXSY | 1.03% | $4.3M | 92,228 | 29.1 | $6.3B | Industrials |
| 31 | Avista Corp | AVA | 1.01% | $4.2M | 111,368 | 16.2 | $3.2B | Utilities |
| 32 | Lindsay Corp | LNN | 0.84% | $3.5M | 31,767 | 16.7 | $1.2B | Industrials |
| 33 | Knight-Swift Transportation Ho | KNX | 0.84% | $3.5M | 78,076 | 131.2 | $8.7B | Industrials |
| 34 | Reinsurance Group of America I | RGA | 0.78% | $3.3M | 17,837 | 11.1 | $13.0B | Financial Services |
| 35 | Quest Diagnostics Inc | DGX | 0.75% | $3.1M | 17,832 | 21.8 | $21.7B | Healthcare |
| 36 | CNH Industrial NV | CNHI | 0.65% | $2.7M | 257,979 | 24.2 | $14.4B | Industrials |
| 37 | Graco Inc | GGG | 0.51% | $2.2M | 26,306 | 26.6 | $13.9B | Industrials |
| 38 | Consolidated Edison Inc | ED | 0.50% | $2.1M | 21,396 | 19.5 | $39.5B | Utilities |
| 39 | Calavo Growers Inc | CVGW | 0.50% | $2.1M | 93,394 | 26.4 | $425M | Consumer Defensive |
| 40 | Alexandria Real Estate Equitie | ARE | 0.49% | $2.1M | 35,555 | -5.6 | $8.2B | Real Estate |
| 41 | McCormick & Co Inc/MD | MKC | 0.49% | $2.1M | 31,962 | 18.1 | $14.3B | Consumer Defensive |
| 42 | American Water Works Co Inc | AWK | 0.48% | $2.0M | 15,693 | 23.8 | $26.5B | Utilities |
| 43 | NIKE Inc | NKE.DE | 0.47% | $2.0M | 30,236 | 30.7 | $68.0B | Consumer Cyclical |
| 44 | Mission Produce Inc | AVO | 0.39% | $1.6M | 141,260 | 26.1 | $866M | Consumer Defensive |
| 45 | Nordson Corp | NDSN | 0.29% | $1.2M | 5,154 | 28.0 | $14.7B | Industrials |
| 46 | Severn Trent PLC | STRNY | 0.28% | $1.2M | 32,040 | 28.2 | $11.9B | Utilities |
| 47 | Travelers Cos Inc/The | TRV | 0.28% | $1.2M | 4,327 | 10.4 | $66.2B | Financial Services |
| 48 | Healthpeak Properties Inc | PEAK | 0.28% | $1.2M | 64,719 | 166.3 | $9.4B | Real Estate |
| 49 | M&T BANK CORPORATION | MTB-PJ | 0.25% | $1.1M | 39,797 | 11.3 | $4.0B | Financial Services |
| 50 | Essential Utilities Inc | WTRG | 0.25% | $1.0M | 26,386 | 18.3 | $11.3B | Utilities |