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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369B
AUM Growth
-$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,313
New
Increased
Reduced
Closed

Top Buys

1 +$1.01B
2 +$938M
3 +$911M
4
COST icon
Costco
COST
+$878M
5
NVDA icon
NVIDIA
NVDA
+$799M

Top Sells

1 +$1.69B
2 +$651M
3 +$563M
4
V icon
Visa
V
+$536M
5
CCL icon
Carnival Corp
CCL
+$523M

Sector Composition

1 Technology 30.91%
2 Financials 11.41%
3 Consumer Discretionary 10.18%
4 Industrials 9.64%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WSBF icon
2651
Waterstone Financial
WSBF
$340M
$787K ﹤0.01%
43,630
+335
GILT icon
2652
Gilat Satellite Networks
GILT
$1.46B
$785K ﹤0.01%
+53,086
RLJ.PRA icon
2653
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$783K ﹤0.01%
32,471
BMRC icon
2654
Bank of Marin Bancorp
BMRC
$423M
$777K ﹤0.01%
30,324
+4,027
TWI icon
2655
Titan International
TWI
$509M
$774K ﹤0.01%
112,059
+894
QUAD icon
2656
Quad
QUAD
$385M
$770K ﹤0.01%
116,415
+1,435
NRIM icon
2657
Northrim BanCorp
NRIM
$548M
$767K ﹤0.01%
33,512
SNAP icon
2658
Snap
SNAP
$10.3B
$765K ﹤0.01%
166,368
TITN icon
2659
Titan Machinery
TITN
$502M
$761K ﹤0.01%
45,526
+239
MLCO icon
2660
Melco Resorts & Entertainment
MLCO
$2.09B
$760K ﹤0.01%
133,800
HY icon
2661
Hyster-Yale Materials Handling
HY
$667M
$757K ﹤0.01%
23,284
+123
SFST icon
2662
Southern First Bancshares
SFST
$532M
$751K ﹤0.01%
13,785
-850
HNST icon
2663
The Honest Company
HNST
$409M
$750K ﹤0.01%
255,036
+2,219
NVEC icon
2664
NVE Corp
NVEC
$436M
$750K ﹤0.01%
11,445
+74
OPTU
2665
Optimum Communications Inc
OPTU
$532M
$748K ﹤0.01%
575,079
+3,322
ALTG icon
2666
Alta Equipment Group
ALTG
$236M
$747K ﹤0.01%
139,062
+100,222
PTLO icon
2667
Portillo's
PTLO
$311M
$747K ﹤0.01%
141,155
+633
HVT icon
2668
Haverty Furniture Companies
HVT
$359M
$746K ﹤0.01%
35,237
+208
MQY icon
2669
BlackRock MuniYield Quality Fund
MQY
$829M
$744K ﹤0.01%
67,786
+34,544
THRY icon
2670
Thryv Holdings
THRY
$169M
$740K ﹤0.01%
269,964
+200,990
DQ
2671
Daqo New Energy
DQ
$1.26B
$736K ﹤0.01%
34,600
LMNR icon
2672
Limoneira
LMNR
$233M
$735K ﹤0.01%
54,789
+437
RPD icon
2673
Rapid7
RPD
$461M
$734K ﹤0.01%
133,193
-323,322
FPI
2674
Farmland Partners
FPI
$461M
$732K ﹤0.01%
65,178
-10,057
NGVC icon
2675
Vitamin Cottage Natural Grocers
NGVC
$608M
$727K ﹤0.01%
28,113
+179