NWHGX Holdings Information

NWHGX is a mutual fund with a total of 294 individual holdings. The top holdings are Constellium SE stock at 0.82%, Diebold Nixdorf at 0.78%, First Merchants at 0.77%, Mercantile Bank at 0.77%, and Par Pacific Holdings at 0.77%.

Total Holdings

294

Top 10 Percentage

7.71%

Asset Class

Equity

Fund Category

Small Value

Assets

124.09M

Forward PE Ratio

12.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSTM	Constellium SE	0.82%	37,900
2	DBD	Diebold Nixdorf, Incorporated	0.78%	11,800
3	FRME	First Merchants Corporation	0.77%	22,700
4	MBWM	Mercantile Bank Corporation	0.77%	17,401
5	PARR	Par Pacific Holdings, Inc.	0.77%	14,000
6	BANR	Banner Corporation	0.77%	14,400
7	TMP	Tompkins Financial Corporation	0.76%	11,000
8	BKU	BankUnited, Inc.	0.76%	19,200
9	DAN	Dana Incorporated	0.76%	25,600
10	THFF	First Financial Corporation	0.75%	13,603
11	CBL	CBL & Associates Properties, Inc.	0.75%	22,300
12	KRNY	Kearny Financial Corp.	0.75%	112,825
13	IBCP	Independent Bank Corporation	0.74%	25,460
14	FR	First Industrial Realty Trust, Inc.	0.74%	14,500
15	ORRF	Orrstown Financial Services, Inc.	0.74%	23,400
16	EHAB	Enhabit, Inc.	0.74%	59,500
17	DRH	DiamondRock Hospitality Company	0.74%	88,500
18	BRX	Brixmor Property Group Inc.	0.73%	29,000
19	OUT	OUTFRONT Media Inc.	0.73%	31,352
20	SMBK	SmartFinancial, Inc.	0.73%	21,200
21	SBRA	Sabra Health Care REIT, Inc.	0.72%	42,900
22	GPOR	Gulfport Energy Corporation	0.72%	3,885
23	SHBI	Shore Bancshares, Inc.	0.72%	43,925
24	NTB	The Bank of N.T. Butterfield & Son Limited	0.72%	15,577
25	OPLN	OPENLANE, Inc.	0.72%	28,000

Showing 25 of 294 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026