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Nicholas Limited Edition N (NNLEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.40+0.03 (+0.12%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash5.28%
Stocks94.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NNLEX
Basic materials
0.00%
Consumer cyclical
8.98%
Financial services
5.32%
Property
0.78%
Consumer defensive
4.41%
Healthcare
19.09%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
22.25%
Technology
39.16%

Equity holdings

AverageNNLEXCategory average
Price/Earnings0.0334.63
Price/book0.295.39
Price/sales0.433.86
Price/Cash flow0.0622.99
Median market cap4,228.175,964.6
3-year earnings growth16.4915.48

Bond holdings

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

Bond ratings

Sector(s)NNLEX
US government3.51%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
RB Global IncRBA.TO3.11%
ICF International IncICFI2.75%
Q2 Holdings IncQTWO2.30%
Prestige Consumer Healthcare IncPBH2.25%
The Descartes Systems Group IncDSG.TO2.16%
CyberArk Software LtdCYBR2.10%
Cohen & Steers IncCNS1.99%
Repay Holdings Corp Ordinary Shares - Class ARPAY1.86%
Construction Partners Inc Class AROAD1.82%
SPS Commerce IncSPSC1.81%