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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254B
AUM Growth
+$235B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,251
New
Increased
Reduced
Closed

Top Buys

1
+$8.69B
2
+$6.87B
3
+$6.62B
4
META icon
Meta Platforms (Facebook)
META
+$4.26B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24B

Top Sells

1
+$143M
2
+$40.8M
3
+$22M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$20.8M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$19.2M

Sector Composition

1 Technology 18.98%
2 Financials 14.46%
3 Healthcare 12.78%
4 Consumer Discretionary 10.66%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$656K ﹤0.01%
+221,898
2902
$656K ﹤0.01%
+20,502
2903
$656K ﹤0.01%
+35,377
2904
$655K ﹤0.01%
+71,623
2905
$655K ﹤0.01%
+40,950
2906
$654K ﹤0.01%
+18,791
2907
$654K ﹤0.01%
+15,378
2908
$649K ﹤0.01%
+50,029
2909
$646K ﹤0.01%
+13,370
2910
$646K ﹤0.01%
+13,360
2911
$646K ﹤0.01%
+258
2912
$645K ﹤0.01%
+104,023
2913
$644K ﹤0.01%
58,051
2914
$643K ﹤0.01%
+42,395
2915
$641K ﹤0.01%
+22,088
2916
$640K ﹤0.01%
+101,653
2917
$638K ﹤0.01%
+57,713
2918
$637K ﹤0.01%
16,925
+627
2919
$634K ﹤0.01%
+16,566
2920
$634K ﹤0.01%
+104,160
2921
$633K ﹤0.01%
+23,215
2922
$631K ﹤0.01%
+159,172
2923
$628K ﹤0.01%
+18,962
2924
$627K ﹤0.01%
+57,498
2925
$626K ﹤0.01%
45,249
115 116
117
118 119