NUMG
Nuveen ESG Mid-Cap Growth
1W: -3.7%
1M: -9.9%
3M: -17.8%
YTD: -15.9%
1Y: -9.3%
3Y: +9.7%
5Y: -8.7%
$39.99
-0.94 (-2.30%)
After Hours: $43.10 (+3.11, +7.78%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$387M
Holdings41
Top 10 Wt40.0%
Beta1.36
% Profitable81%
Coverage98%
Portfolio Valuation
P/E34.0
P/B7.0
P/S3.0
EV/EBITDA17.2
P/FCF34.4
PEG1.95
Profitability & Returns
Gross Margin37.1%
Net Margin7.4%
ROE18.4%
ROA3.6%
ROIC10.7%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity1.32
Debt/Assets0.26
Net Debt/EBITDA1.4x
Interest Cov4.4x
Current Ratio1.37
Quick Ratio1.27
Growth (YoY)
Revenue+12.7%
Net Income+49.4%
EPS+50.8%
FCF+4.1%
EBITDA+24.9%
Rev CAGR 3Y+12.4%
Quality Scores
Piotroski F6.5
Altman Z6.31
IS Quality68.3
IS Overall58.2
IS Value36.1
Median P/E29.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 32.4% | 18.1 |
| Healthcare | 6 | 13.4% | 6.8 |
| Industrials | 4 | 13.0% | 101.7 |
| Consumer Cyclical | 4 | 12.1% | 23.3 |
| Communication Services | 4 | 11.4% | 44.0 |
| Energy | 2 | 5.9% | 29.0 |
| Financial Services | 3 | 4.9% | 9.9 |
| Real Estate | 3 | 4.6% | 84.4 |
| Other | 2 | 2.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WAT | Waters Corporation | 2.21% | 4 | Bullish | 24 | 1 | -4.3% |
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROYAL CARIBBEAN CRUISES | RCL | 4.91% | $20.3M | 85,435 | 16.6 | $71.4B | Consumer Cyclical |
| 2 | TARGA RESOURCES CORP | TRGP | 3.90% | $16.1M | 81,256 | 29.2 | $53.8B | Energy |
| 3 | GRAINGER W.W. INC. | GWW | 3.79% | $15.7M | 15,720 | 29.4 | $50.1B | Industrials |
| 4 | FAIR ISAAC CORP | FICO | 3.58% | $14.8M | 8,553 | 36.5 | $24.0B | Technology |
| 5 | GARTNER GROUP INC | IT | 3.55% | $14.7M | 29,498 | 15.3 | $11.2B | Technology |
| 6 | HUBSPOT INC | HUBS | 3.54% | $14.6M | 20,227 | 263.7 | $12.2B | Technology |
| 7 | VEEVA SYSTEMS INC | VEEV | 3.42% | $14.2M | 62,595 | 31.2 | $28.4B | Healthcare |
| 8 | QUANTA SERVICES INC. | PWR | 3.40% | $14.1M | 54,202 | 81.1 | $82.3B | Industrials |
| 9 | AXON ENTERPRISE | AXON | 3.30% | $13.7M | 27,347 | 276.7 | $34.6B | Industrials |
| 10 | LIVE NATION ENTERTAINMENT | LYV | 3.15% | $13.0M | 84,370 | 69.2 | $33.9B | Communication Services |
| 11 | WARNER BROS DISCOVERY INC | WBD | 3.10% | $12.8M | 1,157,560 | 92.2 | $67.1B | Communication Services |
| 12 | LIBERTY MEDIA CORP-LIBERT | FWONK | 2.77% | $11.5M | 118,046 | 23.4 | $20.4B | Communication Services |
| 13 | GODADDY INC | GDDY | 2.73% | $11.3M | 64,993 | 12.4 | $10.8B | Technology |
| 14 | CARVANA CO | CVNA | 2.70% | $11.2M | 51,893 | 30.5 | $65.6B | Consumer Cyclical |
| 15 | DYNATRACE INC | DT | 2.55% | $10.5M | 178,576 | 58.6 | $10.8B | Technology |
| 16 | LENNOX INTERNATIONAL INC | LII | 2.51% | $10.4M | 17,052 | 19.4 | $15.4B | Industrials |
| 17 | METTLER-TOLEDO INTL INC | MTD | 2.50% | $10.4M | 7,910 | 28.9 | $25.0B | Healthcare |
| 18 | DOCUSIGN INC | DOCU | 2.40% | $9.9M | 118,883 | 29.6 | $8.9B | Technology |
| 19 | ZSCALER INC | ZS | 2.36% | $9.8M | 49,527 | -314.4 | $21.4B | Technology |
| 20 | TAKE-TWO INTERACTIVE SOFT | TTWO | 2.36% | $9.7M | 45,962 | -8.8 | $35.1B | Communication Services |
| 21 | DECKERS OUTDOOR CORP | DECK | 2.36% | $9.7M | 69,547 | 13.3 | $13.7B | Consumer Cyclical |
| 22 | NUTANIX INC | NTNX | 2.33% | $9.6M | 140,739 | 37.9 | $10.2B | Technology |
| 23 | PTC INC | PTC | 2.32% | $9.6M | 59,007 | 20.1 | $16.4B | Technology |
| 24 | CBRE GROUP INC | CBRE | 2.26% | $9.4M | 67,875 | 33.8 | $39.2B | Real Estate |
| 25 | VERALTO CORP Private | VLTO-W | 2.26% | $9.3M | 93,310 | — | — | — |
| 26 | WATERS CORP. | WAT | 2.21% | $9.1M | 24,118 | 26.8 | $17.2B | Healthcare |
| 27 | EQUITABLE HOLDINGS INC | EQH | 2.16% | $8.9M | 167,652 | -7.3 | $10.1B | Financial Services |
| 28 | TOAST INC | TOST | 2.13% | $8.8M | 237,465 | 44.1 | $15.1B | Technology |
| 29 | BURLINGTON STORES INC | BURL | 2.10% | $8.7M | 36,799 | 32.9 | $19.6B | Consumer Cyclical |
| 30 | ENPHASE ENERGY INC | ENPH | 2.01% | $8.3M | 125,765 | 28.8 | $5.0B | Energy |
| 31 | INCYTE CORP | INCY | 1.97% | $8.2M | 110,200 | 13.9 | $18.0B | Healthcare |
| 32 | EXACT SCIENCES CORP | EXAS | 1.93% | $8.0M | 155,662 | -95.7 | $20.0B | Healthcare |
| 33 | ANSYS INC | ANSS | 1.92% | $7.9M | 23,827 | 70.7 | $32.9B | Technology |
| 34 | FACTSET RESEARCH | FDS | 1.63% | $6.8M | 14,647 | 12.4 | $7.4B | Financial Services |
| 35 | IRON MOUNTAIN INC | IRM | 1.63% | $6.7M | 73,709 | 202.6 | $29.1B | Real Estate |
| 36 | DAYFORCE INC | DAY | 1.52% | $6.3M | 97,745 | -74.5 | $11.2B | Technology |
| 37 | MANHATTAN ASSOCIATES INC | MANH | 1.49% | $6.2M | 34,758 | 34.8 | $7.7B | Technology |
| 38 | WEST PHARMACEUTICAL SERV | WST | 1.35% | $5.6M | 25,269 | 35.6 | $17.5B | Healthcare |
| 39 | MARKETAXESS HOLDINGS INC | MKTX | 1.13% | $4.7M | 24,070 | 24.5 | $6.1B | Financial Services |
| 40 | SBA COMMUNICATIONS CORP | SBAC | 0.71% | $2.9M | 13,853 | 16.9 | $17.7B | Real Estate |
| 41 | U.S. DOLLARS Private | 0.05% | $220,228 | 220,228 | — | — | — |