Nuveen Growth Ownership
| NUGO Etf | USD 31.38 0.89 2.92% |
Nuveen |
Nuveen Etf Ownership Analysis
Nuveen Growth is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Brown Brothers Harriman & Co.. The fund has 45 constituents across multiple sectors and instustries. The fund charges 0.55 percent management fee with a total expences of 0.56 percent of total asset. The fund maintains 96.94% of assets in stocks. Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of U.S. companies with market capitalizations of at least 1 billion. Nuveen Growth is traded on NYSEARCA Exchange in the United States. To find out more about Nuveen Growth Opportunities contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nuveen Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nuveen Growth , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| SBUX | Starbucks | Stock | |
| CTVA | Corteva | Stock | |
| PANW | Palo Alto Networks | Stock | |
| DKNG | DraftKings | Stock | |
| EMR | Emerson Electric | Stock | |
| BKNG | Booking Holdings | Stock | |
| CRWD | Crowdstrike Holdings | Stock | |
| AVGO | Broadcom | Stock | |
| NOW | ServiceNow | Stock | |
| ORLY | OReilly Automotive | Stock | |
| UBER | Uber Technologies | Stock | |
| FI | Fiserv, | Stock | |
| SHOP | Shopify | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| AMAT | Applied Materials | Stock | |
| KKR | KKR Co LP | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| META | Meta Platforms | Stock | |
| LLY | Eli Lilly and | Stock | |
| MRVL | Marvell Technology Group | Stock | |
| AMZN | Amazon Inc | Stock | |
| TTD | Trade Desk | Stock | |
| NVO | Novo Nordisk AS | Stock | |
| ISRG | Intuitive Surgical | Stock | |
| TSLA | Tesla Inc | Stock | |
| LIN | Linde plc Ordinary | Stock | |
| MA | Mastercard | Stock | |
| SNPS | Synopsys | Stock | |
| NVDA | NVIDIA | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| GE | GE Aerospace | Stock | |
| DXCM | DexCom Inc | Stock | |
| ZS | Zscaler | Stock | |
| HEI | Heico | Stock | |
| ETN | Eaton PLC | Stock | |
| PTC | PTC Inc | Stock | |
| NFLX | Netflix | Etf | |
| CARR | Carrier Global Corp | Stock | |
| APO | Apollo Global Management | Stock | |
| MSFT | Microsoft | Stock | |
| CMG | Chipotle Mexican Grill | Stock | |
| NKE | Nike Inc | Stock |
Nuveen Growth Outstanding Bonds
Nuveen Growth issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nuveen Growth Opport uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nuveen bonds can be classified according to their maturity, which is the date when Nuveen Growth Opportunities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| OCPMR 5125 23 JUN 51 Corp BondUS67091TAE55 | View | |
| OCPMR 375 23 JUN 31 Corp BondUS67091TAD72 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Pair Trading with Nuveen Growth
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nuveen Growth position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nuveen Growth will appreciate offsetting losses from the drop in the long position's value.Moving together with Nuveen Etf
| 0.99 | VUG | Vanguard Growth Index | PairCorr |
| 1.0 | IWF | iShares Russell 1000 | PairCorr |
| 0.98 | IVW | iShares SP 500 | PairCorr |
| 0.98 | SPYG | SPDR Portfolio SP | PairCorr |
| 0.98 | IUSG | iShares Core SP | PairCorr |
Moving against Nuveen Etf
| 0.57 | BND | Vanguard Total Bond Sell-off Trend | PairCorr |
| 0.49 | GLD | SPDR Gold Shares | PairCorr |
| 0.44 | VEA | Vanguard FTSE Developed | PairCorr |
The ability to find closely correlated positions to Nuveen Growth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nuveen Growth when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nuveen Growth - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nuveen Growth Opportunities to buy it.
The correlation of Nuveen Growth is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nuveen Growth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nuveen Growth Opport moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nuveen Growth can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuveen Growth Opportunities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Nuveen Growth Opport is measured differently than its book value, which is the value of Nuveen that is recorded on the company's balance sheet. Investors also form their own opinion of Nuveen Growth's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuveen Growth's market value can be influenced by many factors that don't directly affect Nuveen Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuveen Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.