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Needham Aggressive Growth Retail (NEAGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
47.97+0.81 (+1.72%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash7.66%
Stocks92.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NEAGX
Basic Materials
6.71%
Consumer Cyclical
4.45%
Financial Services
0.69%
Real Estate
0.64%
Consumer Defensive
3.55%
Healthcare
2.39%
Utilities
0.64%
Communication Services
2.60%
Energy
0.66%
Industrials
26.85%
Technology
50.83%

Equity Holdings

AverageNEAGXCategory Average
Price/Earnings0.0434.63
Price/Book0.395.39
Price/Sales1.023.86
Price/Cashflow0.0722.99
Median Market Cap1,786.455,964.6
3 Year Earnings Growth28.0515.48

Bond Holdings

AverageNEAGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (35.66% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Dreyfus Treasury Secs Cash Mgmt InstDIRXX7.72%
PDF Solutions IncPDFS4.29%
Aspen Aerogels IncASPN4.20%
Super Micro Computer IncSMCI3.61%
Vertiv Holdings Co Class AVRT3.06%
Unisys CorpUIS2.84%
Asure Software IncASUR2.65%
Vicor CorpVICR2.57%
Logility Supply Chain Solutions Inc Class ALGTY2.39%
Hammond Power Solutions Inc Shs -A- Sub.VotingHPS-A.TO2.32%