Beacon Harbor Wealth Advisors’s Nuveen ESG Large-Cap Growth ETF NULG Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio NULG Stock Details NULG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-155,040	Closed	-$8.73M	–	75
2020 Q4	$8.73M	Buy	155,040 +1,271	+0.8%	+$68.4K	3.56%	5
2020 Q3	$7.83M	Sell	153,769 -38,123	-20%	-$1.89M	3.82%	6
2020 Q2	$8.8M	Buy	191,892 +2,917	+2%	+$122K	5.06%	5
2020 Q1	$6.66M	Buy	+188,975	New	+$7.74M	5.03%	4

Other funds holding NULG

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return