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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
$254B
AUM Growth
+$235B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,251
New
Increased
Reduced
Closed

Top Buys

1
+$8.69B
2
+$6.87B
3
+$6.62B
4
META icon
Meta Platforms (Facebook)
META
+$4.26B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24B

Top Sells

1
+$143M
2
+$40.8M
3
+$22M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$20.8M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$19.2M

Sector Composition

1 Technology 18.98%
2 Financials 14.46%
3 Healthcare 12.78%
4 Consumer Discretionary 10.66%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$527K ﹤0.01%
+23,962
2977
$527K ﹤0.01%
+270,276
2978
$525K ﹤0.01%
+16,804
2979
$525K ﹤0.01%
+76,692
2980
$524K ﹤0.01%
+55,390
2981
$523K ﹤0.01%
+16,535
2982
$522K ﹤0.01%
+39,398
2983
$521K ﹤0.01%
+38,489
2984
$521K ﹤0.01%
+30,434
2985
$520K ﹤0.01%
+245
2986
$513K ﹤0.01%
26,300
+1,253
2987
$513K ﹤0.01%
+87,617
2988
$513K ﹤0.01%
+100,813
2989
$513K ﹤0.01%
+3,760
2990
$512K ﹤0.01%
+128,212
2991
$511K ﹤0.01%
+17,747
2992
$509K ﹤0.01%
+10,059
2993
$506K ﹤0.01%
+31,208
2994
$504K ﹤0.01%
+41,050
2995
$503K ﹤0.01%
+79,307
2996
$501K ﹤0.01%
+7,461
2997
$501K ﹤0.01%
+33,169
2998
$500K ﹤0.01%
+25,455
2999
$498K ﹤0.01%
+332,015
3000
$497K ﹤0.01%
+60,260
118 119
120
121 122