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Nicholas Limited Edition N (NNLEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.29+0.33 (+1.32%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash5.12%
Stocks94.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NNLEX
Basic materials
0.00%
Consumer cyclical
8.70%
Financial services
5.05%
Property
0.86%
Consumer defensive
4.48%
Healthcare
18.40%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
22.31%
Technology
40.20%

Equity holdings

AverageNNLEXCategory average
Price/Earnings0.0334.63
Price/book0.35.39
Price/sales0.453.86
Price/Cash flow0.0622.99
Median market cap3,962.555,964.6
3-year earnings growth21.5515.48

Bond holdings

AverageNNLEXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)NNLEX
US government3.22%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
RB Global IncRBA.TO3.25%
ICF International IncICFI2.55%
Qualys IncQLYS2.29%
Construction Partners Inc Class AROAD2.21%
The Descartes Systems Group IncDSG.TO2.16%
SPS Commerce IncSPSC2.07%
CyberArk Software LtdCYBR2.07%
Cohen & Steers IncCNS2.04%
Prestige Consumer Healthcare IncPBH1.98%
Q2 Holdings IncQTWO1.97%