N

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
BOOM icon
2976
DMC Global
BOOM
$152M
$302K ﹤0.01%
57,889
+494
PLTK icon
2977
Playtika
PLTK
$1.38B
$300K ﹤0.01%
107,823
+645
SEVN
2978
Seven Hills Realty Trust
SEVN
$190M
$298K ﹤0.01%
36,280
RZLT icon
2979
Rezolute
RZLT
$307M
$298K ﹤0.01%
97,686
SEG
2980
Seaport Entertainment Group
SEG
$284M
$297K ﹤0.01%
13,815
+62
TBCH
2981
Turtle Beach Corp
TBCH
$244M
$296K ﹤0.01%
29,159
+183
RMNI icon
2982
Rimini Street
RMNI
$372M
$295K ﹤0.01%
89,868
-21,144
OPEN icon
2983
Opendoor
OPEN
$4.83B
$294K ﹤0.01%
+62,746
TOI icon
2984
The Oncology Institute
TOI
$400M
$292K ﹤0.01%
95,264
+18,592
EGAN icon
2985
eGain
EGAN
$204M
$292K ﹤0.01%
36,999
-4,577
TCX icon
2986
Tucows
TCX
$170M
$291K ﹤0.01%
16,939
+127
CFFI icon
2987
C&F Financial
CFFI
$242M
$289K ﹤0.01%
3,965
LPRO icon
2988
Open Lending Corp
LPRO
$225M
$288K ﹤0.01%
230,152
+1,313
SSP icon
2989
E.W. Scripps
SSP
$415M
$287K ﹤0.01%
77,085
EVMN
2990
Evommune Inc
EVMN
$826M
$286K ﹤0.01%
+12,452
UTMD icon
2991
Utah Medical Products
UTMD
$208M
$285K ﹤0.01%
4,601
-1,068
EPM icon
2992
Evolution Petroleum
EPM
$163M
$284K ﹤0.01%
61,999
CBFV icon
2993
CB Financial Services
CBFV
$180M
$277K ﹤0.01%
8,107
PEBK icon
2994
Peoples Bancorp of North Carolina
PEBK
$219M
$277K ﹤0.01%
7,069
AEYE icon
2995
AudioEye
AEYE
$97.8M
$275K ﹤0.01%
43,196
+571
BNED icon
2996
Barnes & Noble Education
BNED
$361M
$273K ﹤0.01%
30,946
+11,515
BHR
2997
Braemar Hotels & Resorts
BHR
$192M
$273K ﹤0.01%
115,635
-46,657
VEL icon
2998
Velocity Financial
VEL
$716M
$271K ﹤0.01%
15,007
-41,170
SKYH icon
2999
Sky Harbour Group
SKYH
$342M
$266K ﹤0.01%
27,644
SGHT icon
3000
Sight Sciences
SGHT
$293M
$265K ﹤0.01%
70,369
+22,849