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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
BKTI icon
3001
BK Technologies
BKTI
$352M
$263K ﹤0.01%
3,523
SMTI icon
3002
Sanara MedTech
SMTI
$169M
$261K ﹤0.01%
+15,207
STRS icon
3003
Stratus Properties
STRS
$238M
$260K ﹤0.01%
8,516
UBFO
3004
DELISTED
United Security Bancshares
UBFO
$259K ﹤0.01%
24,686
AIRS icon
3005
AirSculpt Technologies
AIRS
$272M
$257K ﹤0.01%
90,900
+59,702
FVRR icon
3006
Fiverr
FVRR
$412M
$256K ﹤0.01%
25,589
CYD icon
3007
China Yuchai International
CYD
$1.73B
$254K ﹤0.01%
6,604
ABEO icon
3008
Abeona Therapeutics
ABEO
$336M
$254K ﹤0.01%
56,719
LMRI
3009
Lumexa Imaging Holdings
LMRI
$1B
$253K ﹤0.01%
+29,464
AGL icon
3010
Agilon Health
AGL
$903M
$253K ﹤0.01%
31,996
+161
QTRX icon
3011
Quanterix
QTRX
$133M
$253K ﹤0.01%
71,842
+387
HWBK icon
3012
Hawthorn Bancshares
HWBK
$254M
$253K ﹤0.01%
7,505
OM icon
3013
Outset Medical
OM
$68.4M
$252K ﹤0.01%
65,585
+281
ESCA icon
3014
Escalade
ESCA
$271M
$251K ﹤0.01%
14,629
MUA icon
3015
BlackRock MuniAssets Fund
MUA
$412M
$251K ﹤0.01%
+23,612
MYO icon
3016
Myomo
MYO
$32M
$250K ﹤0.01%
370,325
KFS icon
3017
Kingsway Financial Services
KFS
$338M
$250K ﹤0.01%
23,957
FBYD icon
3018
Falcon's Beyond
FBYD
$570M
$248K ﹤0.01%
17,618
VKI icon
3019
Invesco Advantage Municipal Income Trust II
VKI
$401M
$248K ﹤0.01%
28,582
BSVN icon
3020
Bank7 Corp
BSVN
$417M
$247K ﹤0.01%
6,194
MED icon
3021
Medifast
MED
$140M
$246K ﹤0.01%
24,141
+147
PDEX icon
3022
Pro-Dex
PDEX
$189M
$245K ﹤0.01%
+4,997
BLZE icon
3023
Backblaze
BLZE
$449M
$245K ﹤0.01%
71,143
OPRX icon
3024
OptimizeRx
OPRX
$121M
$245K ﹤0.01%
38,998
+212
CV
3025
CapsoVision Inc
CV
$355M
$241K ﹤0.01%
+33,098