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Northern US Quality ESG I (NUEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.68+0.25 (+1.36%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.62%
Stocks99.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NUEIX
Basic materials
2.29%
Consumer cyclical
11.13%
Financial services
12.97%
Property
2.65%
Consumer defensive
6.08%
Healthcare
11.81%
Utilities
0.78%
Communication services
8.16%
Energy
2.43%
Industrials
10.58%
Technology
31.13%

Equity holdings

AverageNUEIXCategory average
Price/Earnings0.0426.32
Price/book0.214.98
Price/sales0.452.79
Price/Cash flow0.0617.61
Median market cap155,493.02265,875.19
3-year earnings growth20.9819.53

Bond holdings

AverageNUEIXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)NUEIX
US government0.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.21% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.42%
Apple IncAAPL5.67%
NVIDIA CorpNVDA4.92%
Alphabet Inc Class AGOOGL2.91%
Amazon.com IncAMZN2.34%
Meta Platforms Inc Class AMETA1.86%
The Home Depot IncHD1.79%
Alphabet Inc Class CGOOG1.51%
Coca-Cola CoKO1.43%
JPMorgan Chase & CoJPM1.38%