U.S. Quality ESG Fund (NUEIX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.40% of fund assets.
U.S. Quality ESG Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NUEIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.40% | $23,825,132.80 | 136,612 |
|
-
Apple Inc.
|
6.53% | $21,022,694.65 | 82,835 |
|
-
Alphabet Inc.
|
4.85% | $15,620,546.76 | 54,321 |
|
-
MICROSOFT CORP
|
4.71% | $15,167,345.58 | 40,974 |
|
-
Broadcom Inc.
|
3.00% | $9,665,068.77 | 31,227 |
|
-
AMAZON COM INC
|
2.83% | $9,119,726.76 | 43,788 |
|
-
APPLIED MATERIALS INC /DE
|
2.35% | $7,556,362.50 | 23 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
2.10% | $6,766,397.70 | 6,766,398 |
|
-
JPMORGAN CHASE & CO
|
2.00% | $6,455,341.20 | 21,945 |
|
-
Meta Platforms, Inc.
|
1.60% | $5,153,747.04 | 9,008 |
|
-
AbbVie Inc.
|
1.39% | $4,474,856.75 | 20,575 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $4,372,861.26 | 12,794 |
|
-
Tesla, Inc.
|
1.27% | $4,105,235.25 | 11,043 |
|
-
GE Vernova Inc.
|
1.27% | $4,100,884.20 | 4,698 |
|
-
LAM RESEARCH CORP
|
1.25% | $4,032,405.18 | 18,873 |
|
-
GILEAD SCIENCES, INC.
|
1.14% | $3,675,744.38 | 26,374 |
|
-
CITIGROUP INC
|
1.06% | $3,407,857.09 | 30,049 |
|
-
CATERPILLAR INC
|
1.01% | $3,245,455.26 | 4,581 |
|
-
MORGAN STANLEY
|
1.00% | $3,221,128.61 | 19,573 |
|
-
BERKSHIRE HATHAWAY INC
|
0.95% | $3,060,171.20 | 6,386 |
|
-
PFIZER INC
|
0.94% | $3,011,888.88 | 107,261 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.91% | $2,931,707.05 | 12,095 |
|
-
HOME DEPOT, INC.
|
0.89% | $2,858,054.10 | 8,690 |
|
-
PROCTER & GAMBLE Co
|
0.85% | $2,727,604.96 | 18,884 |
|
-
NETFLIX INC
|
0.78% | $2,511,630.30 | 26,122 |
|
-
ELI LILLY & Co
|
0.76% | $2,442,909.12 | 2,656 |
|
-
Booking Holdings Inc.
|
0.75% | $2,425,144.32 | 576 |
|
-
INTUIT INC.
|
0.72% | $2,314,962.52 | 5,354 |
|
-
MCKESSON CORP
|
0.71% | $2,287,146.48 | 2,643 |
|
-
AMGEN INC
|
0.68% | $2,203,988.40 | 6,264 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.68% | $2,182,181.70 | 2,190 |
|
-
JOHNSON & JOHNSON
|
0.68% | $2,177,227.08 | 8,907 |
|
-
Salesforce, Inc.
|
0.66% | $2,135,131.46 | 11,438 |
|
-
TechnipFMC plc
|
0.64% | $2,076,319.55 | 30,035 |
|
-
UNION PACIFIC CORP
|
0.63% | $2,029,273.68 | 8,364 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.62% | $1,996,719.30 | 32,922 |
|
-
Trane Technologies plc
|
0.61% | $1,967,429.54 | 4,721 |
|
-
COLGATE PALMOLIVE CO
|
0.58% | $1,852,388.82 | 21,734 |
|
-
VISA INC.
|
0.57% | $1,838,223.68 | 6,082 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
0.57% | $1,826,062.98 | 24,367 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
0.56% | $1,800,611.00 | 1,800,611 |
|
-
Hilton Worldwide Holdings Inc.
|
0.55% | $1,766,096.64 | 5,808 |
|
-
Bank of New York Mellon Corp
|
0.55% | $1,757,740.71 | 14,817 |
|
-
CONSOLIDATED EDISON INC
|
0.54% | $1,753,497.74 | 15,493 |
|
-
Cheniere Energy, Inc.
|
0.54% | $1,749,947.92 | 6,167 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.54% | $1,743,487.58 | 8,581 |
|
-
ADOBE INC.
|
0.54% | $1,723,680.28 | 7,091 |
|
-
AVNET INC
|
0.53% | $1,714,453.26 | 27,823 |
|
-
CISCO SYSTEMS, INC.
|
0.52% | $1,675,245.69 | 21,591 |
|
-
CARDINAL HEALTH INC
|
0.51% | $1,634,694.16 | 7,736 |
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