Companies included in NVDG
This is NVDG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–4 of 4.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FXFXX | First American Treasury Obliga | 3,002,503.41 | NS | 11.362335% |
| N/A | N/A | 1 | NC | 3.067923% |
| N/A | N/A | 1 | NC | 1.421529% |
| N/A | N/A | 1 | NC | -10.375658% |
SEC N-PORT snapshot as of .