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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
HRTX icon
2876
Heron Therapeutics
HRTX
$228M
$421K ﹤0.01%
526,293
+179,228
ATLO icon
2877
AMES National
ATLO
$253M
$416K ﹤0.01%
14,751
WNEB icon
2878
Western New England Bancorp
WNEB
$283M
$414K ﹤0.01%
32,047
CHMG icon
2879
Chemung Financial Corp
CHMG
$328M
$412K ﹤0.01%
7,663
CTRN icon
2880
Citi Trends
CTRN
$386M
$411K ﹤0.01%
9,485
ONIT
2881
Onity Group
ONIT
$328M
$410K ﹤0.01%
10,436
ISTR icon
2882
Investar Holding Corp
ISTR
$391M
$410K ﹤0.01%
15,017
FRBA icon
2883
First Bank
FRBA
$380M
$409K ﹤0.01%
25,551
ALIT icon
2884
Alight
ALIT
$493M
$407K ﹤0.01%
698,833
+1,517
FATE icon
2885
Fate Therapeutics
FATE
$278M
$407K ﹤0.01%
339,073
+2,201
XRX icon
2886
Xerox
XRX
$364M
$407K ﹤0.01%
315,159
+59,346
ARCT icon
2887
Arcturus Therapeutics
ARCT
$262M
$406K ﹤0.01%
52,542
+320
CVRX icon
2888
CVRx
CVRX
$180M
$404K ﹤0.01%
42,749
+460
XMPT icon
2889
VanEck CEF Muni Income ETF
XMPT
$208M
$403K ﹤0.01%
18,753
NKSH icon
2890
National Bankshares
NKSH
$239M
$402K ﹤0.01%
11,033
GBFH
2891
GBank Financial Holdings
GBFH
$422M
$401K ﹤0.01%
14,976
+3,287
ODD icon
2892
ODDITY Tech
ODD
$838M
$400K ﹤0.01%
29,930
HESM icon
2893
Hess Midstream
HESM
$4.94B
$399K ﹤0.01%
10,262
+2,557
XOMA icon
2894
Xoma
XOMA
$508M
$399K ﹤0.01%
12,706
BRT
2895
BRT Apartments
BRT
$276M
$394K ﹤0.01%
29,553
+271
STRT icon
2896
STRATTEC Security
STRT
$261M
$394K ﹤0.01%
5,027
CBC
2897
Central Bancompany Inc
CBC
$6.54B
$394K ﹤0.01%
+16,434
USNA icon
2898
Usana Health Sciences
USNA
$350M
$393K ﹤0.01%
22,479
-2,365
FF icon
2899
Future Fuel
FF
$215M
$389K ﹤0.01%
100,958
-275,374
ALCO icon
2900
Alico
ALCO
$311M
$388K ﹤0.01%
9,412