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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
NAGE
2776
Niagen Bioscience
NAGE
$332M
$544K ﹤0.01%
123,270
-368,692
ANGI icon
2777
Angi Inc
ANGI
$236M
$541K ﹤0.01%
78,949
+520
SIGA icon
2778
SIGA Technologies
SIGA
$344M
$540K ﹤0.01%
100,899
+801
NYAX
2779
Nayax
NYAX
$2.69B
$539K ﹤0.01%
9,621
-1,998
ATNI icon
2780
ATN International
ATNI
$408M
$538K ﹤0.01%
19,772
-19,121
MOMO
2781
Hello Group
MOMO
$920M
$536K ﹤0.01%
93,100
ITIC icon
2782
Investors Title Co
ITIC
$450M
$536K ﹤0.01%
2,467
+13
ACH
2783
Accendra Health
ACH
$274M
$536K ﹤0.01%
234,946
+43,401
TSSI
2784
TSS Inc
TSSI
$347M
$536K ﹤0.01%
41,173
+284
DMAC icon
2785
DiaMedica Therapeutics
DMAC
$341M
$536K ﹤0.01%
79,110
-31,918
IQI icon
2786
Invesco Quality Municipal Securities
IQI
$526M
$534K ﹤0.01%
55,560
FC icon
2787
Franklin Covey
FC
$250M
$530K ﹤0.01%
33,567
+7,774
BRID icon
2788
Bridgford Foods
BRID
$70.9M
$528K ﹤0.01%
70,834
FRPH icon
2789
FRP Holdings
FRPH
$405M
$523K ﹤0.01%
23,921
-4,642
MGPI icon
2790
MGP Ingredients
MGPI
$421M
$520K ﹤0.01%
28,296
-3,894
ONTF
2791
DELISTED
ON24
ONTF
$520K ﹤0.01%
64,193
+335
AVXL icon
2792
Anavex Life Sciences
AVXL
$298M
$519K ﹤0.01%
169,156
+779
AVNW icon
2793
Aviat Networks
AVNW
$205M
$519K ﹤0.01%
22,936
+122
CWBC
2794
Community West Bancshares
CWBC
$650M
$517K ﹤0.01%
22,186
KELYA icon
2795
Kelly Services Class A
KELYA
$338M
$516K ﹤0.01%
58,255
-10,880
XPOF icon
2796
Xponential Fitness
XPOF
$234M
$515K ﹤0.01%
85,534
+22,290
RMR icon
2797
The RMR Group
RMR
$345M
$513K ﹤0.01%
33,186
-49,206
JCAP
2798
Jefferson Capital
JCAP
$1.23B
$512K ﹤0.01%
26,618
+15,403
NGNE icon
2799
Neurogene
NGNE
$481M
$508K ﹤0.01%
25,210
+4,117
CNDT icon
2800
Conduent
CNDT
$273M
$508K ﹤0.01%
397,042
+2,279