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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
EVEX icon
2951
Eve Holding
EVEX
$1.13B
$335K ﹤0.01%
135,282
RGP icon
2952
Resources Connection
RGP
$153M
$334K ﹤0.01%
89,416
+543
ALEC icon
2953
Alector
ALEC
$233M
$333K ﹤0.01%
154,930
+21,682
TARA icon
2954
Protara Therapeutics
TARA
$290M
$333K ﹤0.01%
63,860
-22,641
IMMR icon
2955
Immersion
IMMR
$221M
$331K ﹤0.01%
60,624
+445
TTGT icon
2956
TechTarget
TTGT
$441M
$325K ﹤0.01%
83,673
-53,581
LEO
2957
BNY Mellon Strategic Municipals
LEO
$405M
$324K ﹤0.01%
51,503
LNKB
2958
DELISTED
LINKBANCORP
LNKB
$323K ﹤0.01%
38,754
EWCZ icon
2959
European Wax Center
EWCZ
$258M
$321K ﹤0.01%
55,575
+5,501
FBLA
2960
FB Bancorp
FBLA
$194M
$320K ﹤0.01%
23,320
-8,959
ETOR
2961
eToro Group
ETOR
$3.05B
$320K ﹤0.01%
10,665
USAU icon
2962
US Gold Corp
USAU
$280M
$320K ﹤0.01%
21,084
NCMI icon
2963
National CineMedia
NCMI
$342M
$315K ﹤0.01%
103,178
LU icon
2964
Lufax Holding
LU
$1.69B
$312K ﹤0.01%
167,100
VKQ icon
2965
Invesco Municipal Trust
VKQ
$542M
$311K ﹤0.01%
32,624
VMO icon
2966
Invesco Municipal Opportunity Trust
VMO
$662M
$310K ﹤0.01%
32,559
VIRC icon
2967
Virco
VIRC
$95.3M
$310K ﹤0.01%
50,582
+619
PDYN icon
2968
Palladyne AI
PDYN
$289M
$310K ﹤0.01%
50,991
+14,620
MVIS icon
2969
Microvision
MVIS
$219M
$309K ﹤0.01%
482,350
+2,208
ELMD icon
2970
Electromed
ELMD
$223M
$308K ﹤0.01%
13,158
+4,166
CIA icon
2971
Citizens
CIA
$265M
$308K ﹤0.01%
61,184
FLWS icon
2972
1-800-Flowers.com
FLWS
$309M
$307K ﹤0.01%
100,891
+335
PKOH icon
2973
Park-Ohio Holdings
PKOH
$444M
$306K ﹤0.01%
12,726
MNPR icon
2974
Monopar Therapeutics
MNPR
$426M
$304K ﹤0.01%
5,551
DSP icon
2975
Viant Technology
DSP
$220M
$303K ﹤0.01%
27,078
+139