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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
FCCO icon
2951
First Community Corp
FCCO
$269M
$377K ﹤0.01%
12,701
-841
MQY icon
2952
BlackRock MuniYield Quality Fund
MQY
$792M
$376K ﹤0.01%
33,242
+3,000
ETOR
2953
eToro Group
ETOR
$2.34B
$375K ﹤0.01%
10,665
ALLO icon
2954
Allogene Therapeutics
ALLO
$517M
$373K ﹤0.01%
272,007
FNKO icon
2955
Funko
FNKO
$185M
$371K ﹤0.01%
109,065
+48,466
BRBS icon
2956
Blue Ridge Bankshares
BRBS
$370M
$370K ﹤0.01%
86,700
NKSH icon
2957
National Bankshares
NKSH
$232M
$370K ﹤0.01%
11,033
BTQ
2958
BTQ Technologies Corp
BTQ
$323M
$368K ﹤0.01%
+71,237
VYGR icon
2959
Voyager Therapeutics
VYGR
$231M
$366K ﹤0.01%
93,161
LOVE icon
2960
LoveSac
LOVE
$183M
$365K ﹤0.01%
24,743
USCB icon
2961
USCB Financial Holdings
USCB
$338M
$365K ﹤0.01%
19,796
NWFL icon
2962
Norwood Financial Corp
NWFL
$318M
$363K ﹤0.01%
12,956
KLC
2963
KinderCare Learning Companies
KLC
$264M
$363K ﹤0.01%
84,016
+6,664
MNPR icon
2964
Monopar Therapeutics
MNPR
$362M
$362K ﹤0.01%
5,551
+1,330
UIS icon
2965
Unisys
UIS
$156M
$362K ﹤0.01%
131,260
EVC icon
2966
Entravision Communication
EVC
$288M
$362K ﹤0.01%
123,423
BLFY icon
2967
Blue Foundry Bancorp
BLFY
$271M
$360K ﹤0.01%
28,990
ZVIA icon
2968
Zevia
ZVIA
$81.7M
$356K ﹤0.01%
153,510
+112,381
MPLT
2969
MapLight Therapeutics
MPLT
$750M
$355K ﹤0.01%
+20,197
LPRO icon
2970
Open Lending Corp
LPRO
$148M
$355K ﹤0.01%
228,839
NKTX icon
2971
Nkarta
NKTX
$146M
$353K ﹤0.01%
190,683
+95,120
FDBC icon
2972
Fidelity D&D Bancorp
FDBC
$252M
$352K ﹤0.01%
8,088
CTGO icon
2973
Contango ORE
CTGO
$287M
$351K ﹤0.01%
13,289
+4,515
LNSR icon
2974
LENSAR
LNSR
$68.1M
$350K ﹤0.01%
30,061
FSTR icon
2975
Foster
FSTR
$292M
$349K ﹤0.01%
12,943