N

Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,335
New
Increased
Reduced
Closed

Top Buys

1 +$2.55B
2 +$1.61B
3 +$732M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$567M
5
TMO icon
Thermo Fisher Scientific
TMO
+$478M

Top Sells

1 +$1.96B
2 +$842M
3 +$783M
4
MSFT icon
Microsoft
MSFT
+$646M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$602M

Sector Composition

1 Technology 33.01%
2 Financials 12.47%
3 Consumer Discretionary 10.83%
4 Healthcare 9.36%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XPOF icon
2826
Xponential Fitness
XPOF
$216M
$520K ﹤0.01%
63,244
LWAY icon
2827
Lifeway Foods
LWAY
$274M
$519K ﹤0.01%
21,401
-17,330
BCML icon
2828
BayCom
BCML
$320M
$516K ﹤0.01%
17,551
HFFG icon
2829
HF Foods Group
HFFG
$92.8M
$514K ﹤0.01%
239,280
SLSR
2830
Solaris Resources
SLSR
$1.34B
$514K ﹤0.01%
64,050
NRC icon
2831
National Research Corp
NRC
$398M
$513K ﹤0.01%
27,337
-6,300
ANIK icon
2832
Anika Therapeutics
ANIK
$191M
$511K ﹤0.01%
53,202
+22,830
LBRX
2833
LB Pharmaceuticals
LBRX
$589M
$511K ﹤0.01%
+22,966
CNL
2834
Collective Mining Ltd
CNL
$1.31B
$509K ﹤0.01%
34,896
ONTF icon
2835
ON24
ONTF
$347M
$508K ﹤0.01%
63,858
RBBN icon
2836
Ribbon Communications
RBBN
$385M
$508K ﹤0.01%
176,235
-97,245
NGS icon
2837
Natural Gas Services Group
NGS
$499M
$507K ﹤0.01%
15,054
FVRR icon
2838
Fiverr
FVRR
$361M
$506K ﹤0.01%
25,589
+5,698
KOPN icon
2839
Kopin
KOPN
$370M
$505K ﹤0.01%
215,922
+21,392
CZNC icon
2840
Citizens & Northern Corp
CZNC
$395M
$503K ﹤0.01%
24,950
JOUT icon
2841
Johnson Outdoors
JOUT
$494M
$502K ﹤0.01%
11,824
CRCT icon
2842
Cricut
CRCT
$875M
$501K ﹤0.01%
101,248
CYH icon
2843
Community Health Systems
CYH
$405M
$500K ﹤0.01%
160,384
EGHT icon
2844
8x8 Inc
EGHT
$244M
$500K ﹤0.01%
253,809
FUNC icon
2845
First United
FUNC
$239M
$500K ﹤0.01%
13,347
CWBC
2846
Community West Bancshares
CWBC
$438M
$499K ﹤0.01%
22,186
-1,111
GCBC icon
2847
Greene County Bancorp
GCBC
$383M
$498K ﹤0.01%
22,397
CRON
2848
Cronos Group
CRON
$978M
$497K ﹤0.01%
189,422
DSGR icon
2849
Distribution Solutions Group
DSGR
$1.21B
$496K ﹤0.01%
18,104
ILPT
2850
Industrial Logistics Properties Trust
ILPT
$392M
$493K ﹤0.01%
88,926