US

U.S. Quality ESG Fund | NUESX

Mutual Fund
U.S. Quality ESG Fund
Last update 2025-06-23 176 Stocks (21 new)
Value $486.00 Mil Turnover 7 %
Countries:
Top Holdings: AAPL(6.69%)MSFT(5.82%)NVDA(5.39%)GOOGL(3.06%)AMZN(2.98%)
Summary Stock Picks Current Portfolio
U.S. Quality ESG Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
146,567
32,556.9
-1.45%
6.690
-0.10%
0.000
+3.38%
-16.30%
3,122,970.7
Hardware
MSFT
Microsoft Corp
75,358
28,288.6
-5.08%
5.820
-0.33%
0.000
+29.79%
+19.65%
3,734,110.0
Software
NVDA
NVIDIA Corp
241,719
26,197.5
-5.17%
5.390
-0.34%
0.000
+48.84%
+22.72%
4,018,337.8
Semiconductors
GOOGL
Alphabet Inc
96,115
14,863.2
+6.23%
3.060
+0.18%
0.000
+13.59%
-4.44%
2,196,143.0
Interactive Media
AMZN
Amazon.com Inc
76,075
14,474.0
+6.33%
2.980
+0.18%
0.000
+24.13%
+3.04%
2,399,932.6
Retail - Cyclical
META
Meta Platforms Inc
19,787
11,404.4
+12.56%
2.340
+0.26%
0.000
+36.52%
+24.03%
1,822,937.5
Interactive Media
JPM
JPMorgan Chase & Co
42,050
10,314.9
-4.67%
2.120
-0.10%
0.000
+23.25%
+22.05%
800,115.2
Banks
ABBV
AbbVie Inc
33,777
7,077.0
-15.36%
1.460
-0.21%
0.000
+7.40%
+9.27%
336,658.8
Drug Manufacturers
BRK.B
Berkshire Hathaway Inc
12,648
6,736.1
+41.62%
1.380
+0.41%
0.000
-9.97%
+5.18%
1,027,979.1
Insurance
HD
The Home Depot Inc
16,219
5,944.1
-14.85%
1.220
-0.21%
0.000
+3.44%
-4.41%
365,355.4
Retail - Cyclical

U.S. Quality ESG Fund's Historical Top Holdings Breakdowns

U.S. Quality ESG Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMT
American Tower Corp
2025-03-31
New Buy
New Buy
+0.49%
●
173.46 ($196.17) 217.6
$220.38
12.34%
New holding
10,920
10,920
NFLX
Netflix Inc
2025-03-31
Add
Add
+0.46%
●
828.4 ($951.01) 1058.6
$1,264.99
33.02%
Add 137%
4,112
2,377
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+0.41%
●
442.66 ($486.15) 534.52
$476.74
-1.93%
Add 41.62%
12,648
3,717
EOG
EOG Resources Inc
2025-03-31
New Buy
New Buy
+0.41%
●
120.54 ($128.69) 138.05
$121.63
-5.49%
New holding
15,369
15,369
COR
Cencora Inc
2025-03-31
Reduce
Reduce
-0.39%
●
224.74 ($251.19) 278.09
$297.20
18.32%
Reduce -85.15%
1,579
-9,054
MSA
MSA Safety Inc
2025-03-31
Sold Out
Sold Out
-0.38%
●
146.69 ($159.4) 166.47
$172.79
8.40%
Sold Out
0
-11,750
IPG
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
2025-03-31
Sold Out
Sold Out
-0.35%
●
25.93 ($27.43) 29.28
$24.73
-9.84%
Sold Out
0
-65,114
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.34%
●
106.98 ($126.74) 149.43
$164.77
30.01%
Reduce -5.17%
241,719
-13,191
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.34%
●
167.43 ($211.65) 244.7
$275.73
30.27%
Add 47.59%
30,081
9,700
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.33%
●
375.39 ($407.71) 447.2
$502.40
23.22%
Reduce -5.08%
75,358
-4,034

U.S. Quality ESG Fund Total Holding History ($B)

To

U.S. Quality ESG Fund's Asset Allocation

To

U.S. Quality ESG Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

U.S. Quality ESG Fund's Hypothetical Growth since 2025-03-31

U.S. Quality ESG Fund's Yearly Returns

Year Portfolio % % Excess Gain %

U.S. Quality ESG Fund's Holdings Heat Map

Size field:

U.S. Quality ESG Fund's Holdings Bubble Chart

U.S. Quality ESG Fund News

  • 1

Discussions on U.S. Quality ESG Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.