Nicholas Partners Small Cap Gr Instl (NPSGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.03%
Stocks98.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NPSGX
Basic materials0.00%
Consumer cyclical11.10%
Financial services8.24%
Property4.43%
Consumer defensive4.80%
Healthcare18.14%
Utilities0.00%
Communication services0.00%
Energy3.78%
Industrials24.21%
Technology25.29%
Equity holdings
AverageNPSGXCategory average
Price/Earnings0.0534.63
Price/book0.245.39
Price/sales0.383.86
Price/Cash flow0.0622.99
Median market cap5,537.075,964.6
3-year earnings growth20.2715.48
Bond holdings
AverageNPSGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)NPSGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (26.18% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BWX Technologies Inc | BWXT | 4.09% |
| Monolithic Power Systems Inc | MPWR | 2.94% |
| Weatherford International PLC Ordinary Shares - New | WFRD | 2.70% |
| MGIC Investment Corp | MTG | 2.57% |
| Evercore Inc Class A | EVR | 2.47% |
| Lattice Semiconductor Corp | LSCC | 2.45% |
| Tanger Inc | SKT | 2.38% |
| TFI International Inc | TFII.TO | 2.26% |
| REV Group Inc | REVG | 2.21% |
| ArcBest Corp | ARCB | 2.10% |
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