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
+2.72%
-14.43%
3,192,682.2
Hardware
MSFT
Microsoft Corp
75,358
28,288.6
-5.08%
5.820
-0.33%
0.000
+32.15%
+21.67%
3,797,138.0
Software
NVDA
NVIDIA Corp
241,719
26,197.5
-5.17%
5.390
-0.34%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
GOOGL
Alphabet Inc
96,115
14,863.2
+6.23%
3.060
+0.18%
0.000
+20.80%
+1.76%
2,329,696.9
Interactive Media
AMZN
Amazon.com Inc
76,075
14,474.0
+6.33%
2.980
+0.18%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
META
Meta Platforms Inc
19,787
11,404.4
+12.56%
2.340
+0.26%
0.000
+34.17%
+22.28%
1,797,241.1
Interactive Media
JPM
JPMorgan Chase & Co
42,050
10,314.9
-4.67%
2.120
-0.10%
0.000
+21.80%
+25.72%
815,415.8
Banks
ABBV
AbbVie Inc
33,777
7,077.0
-15.36%
1.460
-0.21%
0.000
+6.71%
+10.35%
337,082.7
Drug Manufacturers
BRK.B
Berkshire Hathaway Inc
12,648
6,736.1
+41.62%
1.380
+0.41%
0.000
-9.60%
+6.03%
1,039,421.7
Insurance
HD
The Home Depot Inc
16,219
5,944.1
-14.85%
1.220
-0.21%
0.000
+4.38%
-2.88%
371,197.7
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
$231.24
17.88%
New holding
10,920
10,920
NFLX
Netflix Inc
2025-03-31
Add
Add
+0.46%
●
828.4 ($951.01) 1058.6
$1,180.76
24.16%
Add 137%
4,112
2,377
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+0.41%
●
442.66 ($486.15) 534.52
$480.60
-1.14%
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
$119.05
-7.49%
New holding
15,369
15,369
COR
Cencora Inc
2025-03-31
Reduce
Reduce
-0.39%
●
224.74 ($251.19) 278.09
$290.45
15.63%
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
$176.87
10.96%
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
$26.31
-4.08%
Sold Out
0
-65,114
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.34%
●
106.98 ($126.74) 149.43
$173.74
37.08%
Reduce -5.17%
241,719
-13,191
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.34%
●
167.43 ($211.65) 244.7
$288.71
36.41%
Add 47.59%
30,081
9,700
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.33%
●
375.39 ($407.71) 447.2
$510.88
25.30%
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

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