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
WNEB icon
2926
Western New England Bancorp
WNEB
$262M
$404K ﹤0.01%
32,047
RVSB icon
2927
Riverview Bancorp
RVSB
$112M
$404K ﹤0.01%
80,561
POWW icon
2928
Outdoor Holding Co
POWW
$235M
$404K ﹤0.01%
236,212
-100,790
RLGT icon
2929
Radiant Logistics
RLGT
$331M
$403K ﹤0.01%
63,679
-29,950
INGM
2930
Ingram Micro Holding
INGM
$5.23B
$403K ﹤0.01%
18,866
+853
NATH icon
2931
Nathan's Famous
NATH
$412M
$402K ﹤0.01%
4,295
NCMI icon
2932
National CineMedia
NCMI
$299M
$401K ﹤0.01%
103,178
ISTR icon
2933
Investar Holding Corp
ISTR
$373M
$401K ﹤0.01%
15,017
LRMR icon
2934
Larimar Therapeutics
LRMR
$465M
$401K ﹤0.01%
105,182
MVIS icon
2935
Microvision
MVIS
$214M
$398K ﹤0.01%
480,142
GBFH
2936
GBank Financial Holdings
GBFH
$365M
$396K ﹤0.01%
11,689
FLWS icon
2937
1-800-Flowers.com
FLWS
$195M
$395K ﹤0.01%
100,556
+42,675
AURA icon
2938
Aura Biosciences
AURA
$395M
$394K ﹤0.01%
72,334
CTRN icon
2939
Citi Trends
CTRN
$380M
$394K ﹤0.01%
9,485
-42,320
FINV
2940
FinVolution Group
FINV
$1.23B
$392K ﹤0.01%
74,900
EVCM icon
2941
EverCommerce
EVCM
$1.89B
$387K ﹤0.01%
31,970
SNBR icon
2942
Sleep Number
SNBR
$58.8M
$387K ﹤0.01%
45,704
BOOM icon
2943
DMC Global
BOOM
$101M
$384K ﹤0.01%
57,395
-58,990
OSUR icon
2944
OraSure Technologies
OSUR
$214M
$383K ﹤0.01%
158,428
STRT icon
2945
STRATTEC Security
STRT
$332M
$383K ﹤0.01%
5,027
PNBK icon
2946
Patriot National Bancorp
PNBK
$163M
$380K ﹤0.01%
208,905
+24,831
ASPN icon
2947
Aspen Aerogels
ASPN
$268M
$379K ﹤0.01%
133,867
OPRT icon
2948
Oportun Financial
OPRT
$202M
$378K ﹤0.01%
71,450
+27,933
TCX icon
2949
Tucows
TCX
$178M
$377K ﹤0.01%
16,812
-2,266
SGHT icon
2950
Sight Sciences
SGHT
$204M
$377K ﹤0.01%
47,520