Nuveen Winslow Large-Cap ... (NWLG)
AMEX: NWLG
· Real-Time Price · USD
36.85
-0.00 (-0.00%)
At close: Aug 18, 2025, 3:48 PM
-0.00% (1D)
| Bid | 36.61 |
| Market Cap | 10.68M |
| AUM | 10.64M |
| NAV | 36.67 |
| EPS (ttm) | 0.85 |
| PE Ratio (ttm) | 43.21 |
| Shares Out | 289.91K |
| Inception Date | Aug 3, 2021 |
| Ask | 46.01 |
| Volume | 4 |
| Open | 36.85 |
| Previous Close | 36.85 |
| Day's Range | 36.85 - 36.85 |
| 52-Week Range | 25.80 - 37.00 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 52.23% |
| Consumer Cyclical | 12.14% |
| Financial Services | 9.63% |
| Communication Services | 8.81% |
| Industrials | 8.52% |
Top 10 Holdings 53.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 11.71% |
| Amazon.com, Inc. | AMZN | 9.89% |
| Nvidia Corporation | NVDA | 7.48% |
| Apple Inc. | AAPL | 5.62% |
| Alphabet Inc. | GOOGL | 4.18% |
| Alphabet Inc. | GOOG | 3.31% |
| Eli Lilly And Compan... | LLY | 3.03% |
| Arthur J. Gallagher ... | AJG | 3.00% |
| Mastercard Incorpora... | MA | 2.90% |
| Broadcom Inc. | AVGO | 2.75% |
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 |
