Nasdaq - Delayed Quote
USD
Needham Small Cap Growth Retail (NESGX)
29.65
-1.33
(-4.29%)
At close: 8:03:34 PM EDT
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- Previous Close
30.98 - YTD Return 55.46%
- Expense Ratio 0.00%
- Category Small Blend
- Last Cap Gain -23.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 344.77M
- Beta (5Y Monthly) 2.07
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend --
- Inception Date Dec 30, 2016
Performance Overview
View MoreTrailing returns as of 8/26/2026. Category is Small Blend.
Holdings
View MoreTop 10 Holdings (47.65% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
NESGX
Technology
67.90%
Industrials
22.43%
Consumer Cyclical
2.61%
Utilities
2.55%
Healthcare
2.14%
Energy
0.77%
Financial Services
0.69%
Basic Materials
0.39%
Communication Services
0.31%
Real Estate
0.21%
Consumer Defensive
0.00%
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