VAF
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Values Added Financial’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Values Added Financial’s Portfolio NUMG Stock Details NUMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,374
Closed -$207K – 119
2024
Q4 		$207K Sell
4,374
-616
-12% -$29.2K 0.12% 112
2024
Q3 		$224K Buy
+4,990
New +$224K 0.14% 98