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Nationwide Bailard Cogntv Val R6 (NWHGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
17.48-0.06 (-0.34%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.49%
Stocks99.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NWHGX
Basic Materials
3.71%
Consumer Cyclical
11.02%
Financial Services
25.57%
Real Estate
12.91%
Consumer Defensive
4.04%
Healthcare
8.93%
Utilities
4.07%
Communication Services
2.73%
Energy
7.72%
Industrials
11.93%
Technology
7.37%

Equity Holdings

AverageNWHGXCategory Average
Price/Earnings0.0815.82
Price/Book0.641.72
Price/Sales0.991.02
Price/Cashflow0.128.73
Median Market Cap1,912.353,832.75
3 Year Earnings Growth17.89.83

Bond Holdings

AverageNWHGXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)NWHGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (8.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vanguard Small-Cap Value ETFVBR1.01%
Essential Properties Realty Trust IncEPRT0.96%
M/I Homes IncMHO0.88%
Newmark Group Inc Class ANMRK0.87%
CareTrust REIT IncCTRE0.86%
Amalgamated Financial Corp Ordinary Shares Class AAMAL0.81%
Tanger IncSKT0.77%
1st Source CorpSRCE0.77%
International Bancshares CorpIBOC0.77%
CNO Financial Group IncCNO0.76%