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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
$362B
AUM Growth
+$32.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,484
New
Increased
Reduced
Closed

Top Buys

1 +$7.05B
2 +$2.25B
3 +$1.5B
4
AMZN icon
Amazon
AMZN
+$637M
5
CSCO icon
Cisco
CSCO
+$577M

Top Sells

1 +$2.48B
2 +$1.79B
3 +$699M
4
AAPL icon
Apple
AAPL
+$586M
5
BOLD
Boundless Bio
BOLD
+$399M

Sector Composition

1 Technology 32.84%
2 Financials 12.99%
3 Consumer Discretionary 11.23%
4 Communication Services 9.04%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JOUT icon
2951
Johnson Outdoors
JOUT
$404M
$358K ﹤0.01%
11,824
-4,094
XMPT icon
2952
VanEck CEF Muni Income ETF
XMPT
$179M
$358K ﹤0.01%
17,036
DSP icon
2953
Viant Technology
DSP
$140M
$356K ﹤0.01%
26,939
-12,940
PVBC icon
2954
Provident Bancorp
PVBC
$229M
$356K ﹤0.01%
28,495
+5,946
SMHI icon
2955
SEACOR Marine Holdings
SMHI
$183M
$356K ﹤0.01%
69,714
-18,071
NPCE icon
2956
Neuropace
NPCE
$437M
$348K ﹤0.01%
31,234
+12,814
NEON icon
2957
Neonode
NEON
$39.4M
$348K ﹤0.01%
+13,633
DCBO
2958
Docebo
DCBO
$674M
$347K ﹤0.01%
12,006
HLLY icon
2959
Holley
HLLY
$436M
$347K ﹤0.01%
173,641
-26,694
ONTF icon
2960
ON24
ONTF
$209M
$347K ﹤0.01%
63,858
-4,837
BLFY icon
2961
Blue Foundry Bancorp
BLFY
$170M
$347K ﹤0.01%
36,222
-311,414
EHTH icon
2962
eHealth
EHTH
$125M
$347K ﹤0.01%
+79,673
ATNI icon
2963
ATN International
ATNI
$275M
$346K ﹤0.01%
21,277
-21,941
MGIC
2964
Magic Software Enterprises
MGIC
$1.08B
$342K ﹤0.01%
17,875
-6,397
FBLA
2965
FB Bancorp
FBLA
$239M
$342K ﹤0.01%
+30,371
ENTA icon
2966
Enanta Pharmaceuticals
ENTA
$317M
$339K ﹤0.01%
44,885
-11,786
NGNE icon
2967
Neurogene
NGNE
$382M
$339K ﹤0.01%
22,667
-4,815
BHR
2968
Braemar Hotels & Resorts
BHR
$186M
$339K ﹤0.01%
138,175
+44,820
MAV
2969
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$338K ﹤0.01%
40,709
ACRS icon
2970
Aclaris Therapeutics
ACRS
$251M
$338K ﹤0.01%
+237,830
MED icon
2971
Medifast
MED
$131M
$337K ﹤0.01%
23,994
-6,191
EVCM icon
2972
EverCommerce
EVCM
$1.69B
$336K ﹤0.01%
31,970
-16,920
BCBP icon
2973
BCB Bancorp
BCBP
$134M
$335K ﹤0.01%
39,808
-7,362
PACB icon
2974
Pacific Biosciences
PACB
$529M
$335K ﹤0.01%
270,184
NWFL icon
2975
Norwood Financial Corp
NWFL
$247M
$334K ﹤0.01%
12,956
-258