NVG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $10.71
52W Range $10–$14

NVG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

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value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$0.95Paid monthly
5Y Div CAGR≈3.7%Per share, split-adjusted
Growth Streak≈2Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Sep 15, 2026$0.08USD≈8.4%
Aug 14, 2026$0.08USD≈7.6%
Jul 15, 2026$0.08USD≈7.4%
Jun 15, 2026$0.08USD≈7.5%
May 15, 2026$0.08USD≈7.7%
Apr 15, 2026$0.08USD≈7.5%
Mar 13, 2026$0.08USD≈7.5%
Feb 13, 2026$0.08USD≈7.1%
Jan 15, 2026$0.08USD≈7.4%
Dec 15, 2025$0.08USD≈7.5%
Nov 14, 2025$0.08USD≈7.5%
Oct 15, 2025$0.08USD≈7.6%
Sep 15, 2025$0.08USD≈7.7%
Aug 15, 2025$0.08USD≈8.1%
Jul 15, 2025$0.08USD≈8.0%
Jun 13, 2025$0.08USD≈8.0%
May 15, 2025$0.08USD≈7.9%
Apr 15, 2025$0.08USD≈8.0%
Mar 14, 2025$0.08USD≈7.3%
Feb 14, 2025$0.08USD≈7.0%

Institutional owners (13F) 271 filers · $379.9M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 271
Value held $379.9M
New positions 33
Exited positions 26
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
33 (-4 vs prior Q) 26 (0 vs prior Q) 77 (+8 vs prior Q) 61 (-3 vs prior Q) +743K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
GUGGENHEIM CAPITAL LLC $39,989,030 3,124,143 10.52% Shares
MORGAN STANLEY $34,876,373 2,724,715 9.18% Shares
WELLS FARGO & COMPANY/MN $19,718,147 1,540,480 5.19% Shares
UBS Group AG $18,269,965 1,427,341 4.81% Shares
BANK OF AMERICA CORP /DE/ $18,120,452 1,415,660 4.77% Shares
RAYMOND JAMES FINANCIAL INC $17,854,702 1,394,899 4.70% Shares
VAN ECK ASSOCIATES CORP $13,486,720 1,053,650 3.55% Shares
LPL Financial LLC $13,408,050 1,047,504 3.53% Shares
Artesa Financial Group, LLC $13,356,760 1,043,497 3.52% Shares
Cornerstone Advisory, LLC $7,933,321 619,791 2.09% Shares
Advisors Asset Management, Inc. $7,893,789 623,522 2.08% Shares
Congress Park Capital LLC $7,654,400 598,000 2.01% Shares
AMERIPRISE FINANCIAL INC $6,730,356 525,809 1.77% Shares
McGowan Group Asset Management, Inc. $6,324,536 494,104 1.66% Shares
Allianz Asset Management GmbH $6,027,520 470,900 1.59% Shares
ROYAL BANK OF CANADA $6,001,000 468,779 1.58% Shares
Left Brain Wealth Management, LLC $5,297,681 413,881 1.39% Shares
STIFEL FINANCIAL CORP $5,209,971 407,028 1.37% Shares
OSAIC HOLDINGS, INC. $4,764,738 372,228 1.25% Shares
LaSalle St. Investment Advisors, LLC $4,705,142 367,589 1.24% Shares
COMMONWEALTH EQUITY SERVICES, LLC $4,479,066 349,927 1.18% Shares
Kestra Advisory Services, LLC $4,107,430 320,893 1.08% Shares
Palogic Value Management, L.P. $3,725,210 291,032 0.98% Shares
Cetera Investment Advisers $3,053,430 238,549 0.80% Shares
Rockefeller Capital Management L.P. $2,797,166 218,528 0.74% Shares
Gould Capital, LLC $2,591,091 202,429 0.68% Shares
Fiera Capital Corp $2,561,715 200,134 0.67% Shares
J.W. COLE ADVISORS, INC. $2,526,738 197,401 0.67% Shares
Invesco Ltd. $2,501,338 195,417 0.66% Shares
MELFA WEALTH MANAGEMENT, INC. $2,334,728 182,401 0.61% Shares
Arkadios Wealth Advisors $2,334,514 182,384 0.61% Shares
JANE STREET GROUP, LLC $2,258,215 176,423 0.59% Shares
KENNEDY INVESTMENT GROUP, INC. $1,922,329 150,182 0.51% Shares
NewEdge Advisors, LLC $1,921,257 150,098 0.51% Shares
Pallas Capital Advisors LLC $1,846,497 144,258 0.49% Shares
Focus Partners Wealth $1,818,967 142,106 0.48% Shares
CoreCap Advisors, LLC $1,811,587 141,530 0.48% Shares
PINNACLE ASSOCIATES LTD $1,673,107 130,712 0.44% Shares
CAPTRUST FINANCIAL ADVISORS $1,648,197 128,765 0.43% Shares
SILVERLAKE WEALTH MANAGEMENT LLC $1,640,055 128,129 0.43% Shares
Melone Private Wealth, LLC $1,622,265 126,739 0.43% Shares
HARBOUR INVESTMENTS, INC. $1,619,804 126,547 0.43% Shares
Mariner, LLC $1,618,484 126,445 0.43% Shares
Tyche Wealth Partners LLC $1,515,818 118,423 0.40% Shares
Lido Advisors, LLC $1,448,630 112,523 0.38% Shares
OPPENHEIMER & CO INC $1,428,864 111,630 0.38% Shares
Wealth Advisors of Tampa Bay, LLC $1,387,200 108,375 0.37% Shares
Private Advisor Group, LLC $1,341,173 104,779 0.35% Shares
Prospera Financial Services Inc $1,325,721 103,573 0.35% Shares
Kingsview Wealth Management, LLC $1,320,854 103,192 0.35% Shares

Show all 271 institutional owners →

Activists & 5%+ owners 1 position

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Karpus Management, Inc., d/b/a Karpus Investment Management I.D. ×4 filings Feb. 10, 2015 · Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 9 insiders · 1 officers · 0 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Larry W Martin V.P. & Assistant Secretary Aug. 26, 2010 P 1,000 0 0 $0
CITIGROUP INC 10% owner April 3, 2020 S 0 0 0 $0
Paul L Brennan · Aug. 10, 2026 S 13,050 0 3 $-62,250
David J Lamb · Nov. 6, 2024 P 3,000 0 0 $0
Nathaniel T. Jones · Nov. 10, 2023 P 2,500 0 0 $0
Terence J Toth · Sept. 21, 2023 S 0 0 0 $0
Gifford R Zimmerman · Aug. 29, 2019 S 0 0 0 $0
John P Amboian · Feb. 16, 2010 P 4,500 0 0 $0
NUVEEN ADVISORY CORP · Oct. 5, 2004 S 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 17 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
XMPT · VanEck ETF Trust 6.09% 1,077,420 NS July 31, 2026 N-PORT
WOOD · iShares Trust 1.50% 1,063,811 SH Sept. 11, 2026 Daily
CUT · Invesco Exchange-Traded Fund Trust … 0.67% 54,509 SH Oct. 2, 2026 Daily
PDN · Invesco Exchange-Traded Fund Trust … 0.05% 49,012 SH Oct. 2, 2026 Daily
IEUS · iShares Trust 0.05% 23,730 SH Sept. 11, 2026 Daily
SCZ · iShares Trust 0.02% 767,720 SH Sept. 11, 2026 Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 788,896 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.01% 15,227 SH Sept. 10, 2026 Daily
IEUR · iShares Trust 0.01% 203,301 SH Sept. 11, 2026 Daily
IDEV · iShares Trust 0.00% 399,804 SH Sept. 10, 2026 Daily
IEFA · iShares Trust 0.00% 2,151,048 SH Sept. 11, 2026 Daily
IXUS · iShares Trust 0.00% 475,906 SH Sept. 11, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.00% 3,079,816 SH Aug. 19, 2026 Daily
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 515,616 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 112,017 SH Aug. 19, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.00% 2,082,874 SH Aug. 19, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.00% 36,092 SH Aug. 19, 2026 Daily

NVG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 5 analysts BUY
2 40.0% Strong Buy
2 40.0% Buy
1 20.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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