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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379B
AUM Growth
+$17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,345
New
Increased
Reduced
Closed

Top Buys

1 +$984M
2 +$573M
3 +$536M
4
ORCL icon
Oracle
ORCL
+$463M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$386M

Top Sells

1 +$1.57B
2 +$897M
3 +$883M
4
META icon
Meta Platforms (Facebook)
META
+$880M
5
AVGO icon
Broadcom
AVGO
+$796M

Sector Composition

1 Technology 33.65%
2 Financials 12.54%
3 Consumer Discretionary 11.35%
4 Communication Services 9.44%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DMAC icon
2851
DiaMedica Therapeutics
DMAC
$393M
$513K ﹤0.01%
74,667
+40,320
UIS icon
2852
Unisys
UIS
$163M
$512K ﹤0.01%
131,260
UNTY icon
2853
Unity Bancorp
UNTY
$560M
$509K ﹤0.01%
10,423
OSUR icon
2854
OraSure Technologies
OSUR
$196M
$509K ﹤0.01%
158,428
-205,610
BOC icon
2855
Boston Omaha
BOC
$393M
$508K ﹤0.01%
38,804
-5,186
CNL
2856
Collective Mining Ltd
CNL
$1.44B
$507K ﹤0.01%
34,896
GCBC icon
2857
Greene County Bancorp
GCBC
$420M
$506K ﹤0.01%
22,397
VOYG
2858
Voyager Technologies
VOYG
$1.41B
$505K ﹤0.01%
+16,957
BCML icon
2859
BayCom
BCML
$335M
$505K ﹤0.01%
17,551
SSTI icon
2860
SoundThinking
SSTI
$82.9M
$502K ﹤0.01%
41,653
CRVS icon
2861
Corvus Pharmaceuticals
CRVS
$1.6B
$502K ﹤0.01%
68,064
FC icon
2862
Franklin Covey
FC
$219M
$501K ﹤0.01%
25,793
POWW icon
2863
Outdoor Holding Co
POWW
$190M
$499K ﹤0.01%
337,002
+100,790
CZNC icon
2864
Citizens & Northern Corp
CZNC
$419M
$494K ﹤0.01%
24,950
JRVR icon
2865
James River Group Holdings
JRVR
$319M
$493K ﹤0.01%
88,855
XPOF icon
2866
Xponential Fitness
XPOF
$290M
$493K ﹤0.01%
63,244
SLDE
2867
Slide Insurance Holdings
SLDE
$2.13B
$492K ﹤0.01%
+31,185
FUNC icon
2868
First United
FUNC
$256M
$491K ﹤0.01%
13,347
+5,510
FVCB icon
2869
FVCBankcorp
FVCB
$282M
$490K ﹤0.01%
37,797
XOMA icon
2870
Xoma
XOMA
$309M
$490K ﹤0.01%
12,706
OM icon
2871
Outset Medical
OM
$79.7M
$490K ﹤0.01%
34,676
-4,941
ATEX icon
2872
Anterix
ATEX
$486M
$488K ﹤0.01%
22,735
-173,985
HSHP
2873
Himalaya Shipping
HSHP
$476M
$488K ﹤0.01%
59,278
+1,880
SCPH
2874
DELISTED
scPharmaceuticals
SCPH
$487K ﹤0.01%
85,940
+9,789
FVRR icon
2875
Fiverr
FVRR
$560M
$486K ﹤0.01%
19,891