NL

Nuveen LLC Portfolio holdings

AUM $362B
This Quarter Return
+15.98%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$362B
AUM Growth
+$32.2B
Cap. Flow
+$2.54B
Cap. Flow %
0.7%
Top 10 Hldgs %
32.89%
Holding
3,484
New
192
Increased
990
Reduced
1,978
Closed
199

Sector Composition

1 Technology 32.84%
2 Financials 12.99%
3 Consumer Discretionary 11.23%
4 Communication Services 9.04%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIOA
3201
BioAge Labs, Inc. Common Stock
BIOA
$171M
$127K ﹤0.01%
30,794
-24,612
-44% -$102K
NVCT icon
3202
Nuvectis Pharma
NVCT
$170M
$125K ﹤0.01%
+16,749
New +$125K
ILLR
3203
Triller Group Inc. Common Stock
ILLR
$65.1M
$125K ﹤0.01%
+134,201
New +$125K
MQT icon
3204
BlackRock MuniYield Quality Fund II
MQT
$216M
$124K ﹤0.01%
12,853
-13,765
-52% -$133K
CXDO icon
3205
Crexendo
CXDO
$199M
$115K ﹤0.01%
+18,873
New +$115K
TVGN icon
3206
Tevogen Bio Holdings
TVGN
$170M
$113K ﹤0.01%
90,253
DERM icon
3207
Journey Medical
DERM
$184M
$113K ﹤0.01%
+15,710
New +$113K
TLSI icon
3208
TriSalus Life Sciences
TLSI
$249M
$112K ﹤0.01%
+20,594
New +$112K
PROP icon
3209
Prairie Operating Co
PROP
$105M
$110K ﹤0.01%
36,648
-171,769
-82% -$514K
SLSN
3210
Solesence, Inc. Common Stock
SLSN
$230M
$106K ﹤0.01%
+24,334
New +$106K
FLYY
3211
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$105K ﹤0.01%
+21,084
New +$105K
AREN icon
3212
Arena Group
AREN
$300M
$104K ﹤0.01%
+16,736
New +$104K
TUSK icon
3213
Mammoth Energy Services
TUSK
$110M
$103K ﹤0.01%
36,843
AFCG
3214
AFC Gamma
AFCG
$103M
$101K ﹤0.01%
22,606
-16,464
-42% -$73.8K
MAPS icon
3215
WM Technology
MAPS
$126M
$100K ﹤0.01%
111,832
EEX icon
3216
Emerald Holding
EEX
$1.02B
$96.6K ﹤0.01%
19,910
SNCR icon
3217
Synchronoss Technologies
SNCR
$61.8M
$96.3K ﹤0.01%
+14,058
New +$96.3K
GAIA icon
3218
Gaia
GAIA
$140M
$96.3K ﹤0.01%
+21,927
New +$96.3K
BTA icon
3219
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$92.9K ﹤0.01%
10,127
-112,856
-92% -$1.03M
PNBK icon
3220
Patriot National Bancorp
PNBK
$138M
$87.3K ﹤0.01%
+57,454
New +$87.3K
BEEP icon
3221
Mobile Infrastructure Corporation Common Stock
BEEP
$171M
$85.2K ﹤0.01%
+18,810
New +$85.2K
SKYX icon
3222
SKYX Platforms
SKYX
$133M
$83.6K ﹤0.01%
+79,995
New +$83.6K
SKIN icon
3223
The Beauty Health Co
SKIN
$260M
$83.5K ﹤0.01%
43,730
SIEB icon
3224
Siebert Financial
SIEB
$101M
$80.8K ﹤0.01%
+18,282
New +$80.8K
COOK icon
3225
Traeger
COOK
$200M
$75.5K ﹤0.01%
44,174
-28,616
-39% -$48.9K