Nuveen Winslow Large-Cap ...

AMEX: NWLG · Real-Time Price · USD
34.31
-0.00 (-0.01%)
At close: Jun 23, 2025, 9:42 AM
-0.01%
Bid 34.31
Market Cap 9.72M
AUM 9.95M
NAV 34.31
EPS (ttm) 0.90
PE Ratio (ttm) 38.19
Shares Out 283.3K
Inception Date Aug 3, 2021
Ask 34.49
Volume 94
Open 34.57
Previous Close 34.31
Day's Range 34.31 - 34.57
52-Week Range 25.80 - 35.33
Holdings 43
Expense Ratio 0.65%

About NWLG

The fund is actively managed and seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It, under normal market conditions, invests at least 80% of the sum of its net assets in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. It is non-diversified.

Asset Class Domestic Equity
Ticker Symbol NWLG
Inception Date Aug 3, 2021
Provider Nuveen
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 54.20% of assets

Name Symbol Weight
Microsoft Corp MSFT US 11.78%
Amazon.com, Inc. AMZN US 9.95%
Nvidia Corp NVDA US 7.52%
Apple Inc. AAPL US 5.66%
Alphabet Inc - Class... GOOGL U 4.20%
Alphabet Inc GOOG US 3.33%
Eli Lilly And Compan... LLY US 3.05%
Arthur J Gallagher &... AJG US 3.02%
Mastercard, Inc - A MA US 2.92%
Broadcom Inc AVGO US 2.77%
View More Holdings

Dividends Dividend Yield 0%

Ex-Dividend Amount Payment Date
Dec 18, 2024 $0.0009 Dec 19, 2024
Dec 14, 2023 $0.0040 Dec 18, 2023
Full Dividend History