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Nicholas II N (NNTWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.23-0.22 (-0.68%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.43%
Stocks96.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NNTWX
Basic materials
2.36%
Consumer cyclical
12.01%
Financial services
3.77%
Property
1.38%
Consumer defensive
5.68%
Healthcare
20.77%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
21.91%
Technology
32.12%

Equity holdings

AverageNNTWXCategory average
Price/Earnings0.0335.75
Price/book0.25.98
Price/sales0.284.25
Price/Cash flow0.0425.61
Median market cap23,408.8719,464.95
3-year earnings growth16.7316.64

Bond holdings

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

Bond ratings

Sector(s)NNTWX
US government1.29%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
O'Reilly Automotive IncORLY2.89%
CyberArk Software LtdCYBR2.44%
Vulcan Materials CoVMC2.28%
CDW CorpCDW2.17%
Westinghouse Air Brake Technologies CorpWAB2.13%
PTC IncPTC2.05%
Gartner IncIT2.02%
AMETEK IncAME2.02%
Lamb Weston Holdings IncLW1.94%
Ulta Beauty IncULTA1.93%