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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
BLFY
2901
DELISTED
Blue Foundry Bancorp
BLFY
$384K ﹤0.01%
28,990
ZIP icon
2902
ZipRecruiter
ZIP
$295M
$383K ﹤0.01%
208,001
+55,856
MYI icon
2903
BlackRock MuniYield Quality Fund III
MYI
$733M
$381K ﹤0.01%
+36,296
CRCT icon
2904
Cricut
CRCT
$903M
$381K ﹤0.01%
101,930
+682
NWFL icon
2905
Norwood Financial Corp
NWFL
$332M
$381K ﹤0.01%
12,956
TBI
2906
Trueblue
TBI
$170M
$381K ﹤0.01%
97,446
+472
CMT icon
2907
Core Molding Technologies
CMT
$239M
$380K ﹤0.01%
16,950
-236
NBH
2908
Neuberger Municipal Fund Inc
NBH
$309M
$379K ﹤0.01%
37,338
+5,231
INV
2909
Innventure Inc
INV
$575M
$378K ﹤0.01%
96,663
+63,603
FEIM icon
2910
Frequency Electronics
FEIM
$614M
$378K ﹤0.01%
8,537
PACK icon
2911
Ranpak Holdings
PACK
$557M
$377K ﹤0.01%
105,575
+2,724
RBBN icon
2912
Ribbon Communications
RBBN
$488M
$376K ﹤0.01%
177,201
+966
FENC icon
2913
Fennec Pharmaceuticals
FENC
$241M
$375K ﹤0.01%
60,948
+34,942
HFFG icon
2914
HF Foods Group
HFFG
$101M
$374K ﹤0.01%
202,106
-37,174
TECX
2915
Tectonic Therapeutic
TECX
$547M
$372K ﹤0.01%
12,033
-2,271
OVLY icon
2916
Oak Valley Bancorp
OVLY
$281M
$371K ﹤0.01%
11,452
FCCO icon
2917
First Community Corp
FCCO
$286M
$371K ﹤0.01%
12,701
EVC icon
2918
Entravision Communication
EVC
$659M
$369K ﹤0.01%
124,111
+688
GOOS
2919
Canada Goose Holdings
GOOS
$1.16B
$369K ﹤0.01%
33,662
HPK icon
2920
HighPeak Energy
HPK
$735M
$368K ﹤0.01%
53,356
+29,456
LENZ
2921
LENZ Therapeutics
LENZ
$315M
$368K ﹤0.01%
40,190
+285
EVCM icon
2922
EverCommerce
EVCM
$2.12B
$368K ﹤0.01%
32,163
+193
USCB icon
2923
USCB Financial Holdings
USCB
$344M
$367K ﹤0.01%
19,796
PCB icon
2924
PCB Bancorp
PCB
$351M
$367K ﹤0.01%
16,313
-3,223
NLOP
2925
Net Lease Office Properties
NLOP
$177M
$366K ﹤0.01%
31,807
+213