NULV
Nuveen ESG Large-Cap Value
1W: +1.0%
1M: +4.4%
3M: +6.4%
YTD: +21.4%
1Y: +25.2%
3Y: +79.6%
5Y: +58.1%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.2B
Holdings125
Top 10 Wt31.0%
Volume254,570
Avg Volume206,925
Beta0.82
Portfolio Fundamentals
P/E25.9
P/B6.7
Div Yield1.82%
ROE28.4%
% Profitable91%
Inception2016-12-13
Sector Allocation
Technology
26.4%
Financial Services
17.0%
Healthcare
14.5%
Industrials
10.4%
Consumer Defensive
8.0%
Communication Services
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 11.26% | $292.7M | 551,264 |
| 2 | META PLATFORMS INC | META | 4.22% | $109.8M | 179,250 |
| 3 | CISCO SYSTEMS, INC. | CSCO | 2.50% | $65.0M | 589,179 |
| 4 | COCA COLA CO. | KO | 2.29% | $59.5M | 648,519 |
| 5 | ABBVIE INC. | ABBV | 2.08% | $54.0M | 188,907 |
| 6 | PROCTER & GAMBLE CO/THE | PG | 1.83% | $47.7M | 301,098 |
| 7 | CITIGROUP, INC. | C | 1.77% | $45.9M | 369,741 |
| 8 | MORGAN STANLEY | MS | 1.75% | $45.4M | 238,601 |
| 9 | PFIZER, INC. | PFE | 1.69% | $43.9M | 1,490,376 |
| 10 | HEWLETT-PACKARD ENTERPRIS | HPE | 1.63% | $42.3M | 701,160 |