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Nicholas II N (NNTWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.000.00 (0.00%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash3.67%
Stocks96.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NNTWX
Basic materials
2.13%
Consumer cyclical
11.42%
Financial services
3.91%
Property
1.43%
Consumer defensive
5.75%
Healthcare
20.42%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
22.26%
Technology
32.67%

Equity holdings

AverageNNTWXCategory average
Price/Earnings0.0335.75
Price/book0.215.98
Price/sales0.34.25
Price/Cash flow0.0425.61
Median market cap21,517.6319,464.95
3-year earnings growth17.616.64

Bond holdings

AverageNNTWXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)NNTWX
US government1.87%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
O'Reilly Automotive IncORLY2.63%
CyberArk Software LtdCYBR2.19%
Westinghouse Air Brake Technologies CorpWAB2.16%
Lamb Weston Holdings IncLW2.14%
CDW CorpCDW2.09%
Gartner IncIT2.07%
Vulcan Materials CoVMC2.05%
PTC IncPTC2.05%
Verisk Analytics IncVRSK1.99%
AMETEK IncAME1.97%