US

U.S. Quality ESG Fund | NUESX

Mutual Fund
U.S. Quality ESG Fund
Last update 2025-02-24 164 Stocks (12 new)
Value $518.00 Mil Turnover 9 %
Countries:
Top Holdings: AAPL(7.19%)NVDA(6.61%)MSFT(6.46%)GOOGL(3.31%)AMZN(3.03%)
Summary Stock Picks Current Portfolio
U.S. Quality ESG Fund Top Holdings of 2024-12-31 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
148,716
37,241.5
+0.77%
7.190
+0.05%
0.000
-13.70%
-15.61%
3,148,618.5
Hardware
NVDA 		NVIDIA Corp
254,910
34,231.9
-2.67%
6.610
-0.17%
0.000
-3.35%
-0.07%
3,274,114.0
Semiconductors
MSFT 		Microsoft Corp
79,392
33,463.7
+0.77%
6.460
+0.05%
0.000
+10.48%
+7.06%
3,347,171.8
Software
GOOGL 		Alphabet Inc
90,480
17,127.9
+0.77%
3.310
+0.03%
0.000
-10.91%
-12.82%
2,007,963.8
Interactive Media
AMZN 		Amazon.com Inc
71,545
15,696.3
+5.15%
3.030
+0.15%
0.000
-8.39%
-4.51%
2,224,019.7
Retail - Cyclical
JPM 		JPMorgan Chase & Co
44,112
10,574.1
+43.57%
2.040
+0.62%
0.000
-3.61%
+11.79%
736,376.7
Banks
META 		Meta Platforms Inc
17,579
10,292.7
+0.77%
1.990
+0.02%
0.000
-10.87%
+12.14%
1,649,398.7
Interactive Media
HD 		The Home Depot Inc
19,047
7,409.1
-1.62%
1.430
-0.03%
0.000
-8.35%
-3.52%
370,665.6
Retail - Cyclical
ABBV 		AbbVie Inc
39,905
7,091.1
+170.41%
1.370
+0.86%
0.000
-5.96%
+3.03%
317,440.3
Drug Manufacturers
CRM 		Salesforce Inc
20,534
6,865.1
-12.77%
1.320
-0.16%
0.000
-10.86%
-12.93%
278,851.8
Software

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
KO 		Coca-Cola Co2024-12-31Sold Out
-1.24%
●
61.74 ($65.17) 71.01
$69.00
5.88%
Sold Out
0
-87,105
FI 		Fiserv Inc2024-12-31New Buy
+0.87%
●
182.45 ($204.51) 222.45
$188.55
-7.80%
New holding
22,055
22,055
ABBV 		AbbVie Inc2024-12-31Add
+0.86%
●
164.99 ($183.65) 203.87
$179.71
-2.15%
Add 170.41%
39,905
25,148
AMT 		American Tower Corp2024-12-31Sold Out
-0.82%
●
179.4 ($206.81) 231.88
$203.75
-1.48%
Sold Out
0
-17,846
JPM 		JPMorgan Chase & Co2024-12-31Add
+0.62%
●
205.23 ($233.33) 250.29
$265.12
13.62%
Add 43.57%
44,112
13,386
CAT 		Caterpillar Inc2024-12-31New Buy
+0.59%
●
360.37 ($387.75) 416.88
$349.33
-9.91%
New holding
8,393
8,393
BMY 		Bristol-Myers Squibb Co2024-12-31Add
+0.58%
●
51.92 ($55.92) 59.94
$45.22
-19.14%
Add 825.12%
59,106
52,717
TSLA 		Tesla Inc2024-12-31Add
+0.55%
●
213.65 ($322.75) 479.86
$344.59
6.77%
Add 72.72%
16,728
7,043
SYF 		Synchrony Financial2024-12-31New Buy
+0.45%
●
49.56 ($61.41) 68.55
$60.74
-1.09%
New holding
35,822
35,822
WY 		Weyerhaeuser Co2024-12-31Sold Out
-0.44%
●
27.21 ($31.17) 33.62
$26.16
-16.06%
Sold Out
0
-65,414

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 2024-12-31

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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