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
$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
BKTI icon
3051
BK Technologies
BKTI
$357M
$263K ﹤0.01%
3,523
-14,310
ELMD icon
3052
Electromed
ELMD
$212M
$262K ﹤0.01%
8,992
HWBK icon
3053
Hawthorn Bancshares
HWBK
$231M
$262K ﹤0.01%
7,505
VKI icon
3054
Invesco Advantage Municipal Income Trust II
VKI
$388M
$261K ﹤0.01%
28,582
BPRN icon
3055
Princeton Bancorp
BPRN
$245M
$260K ﹤0.01%
7,503
MED icon
3056
Medifast
MED
$120M
$256K ﹤0.01%
23,994
PEBK icon
3057
Peoples Bancorp of North Carolina
PEBK
$213M
$256K ﹤0.01%
7,069
FXNC icon
3058
First National Corp
FXNC
$245M
$255K ﹤0.01%
10,116
TLSI icon
3059
TriSalus Life Sciences
TLSI
$270M
$255K ﹤0.01%
36,550
+15,956
BKKT icon
3060
Bakkt Inc
BKKT
$365M
$255K ﹤0.01%
25,359
-20,914
BSVN icon
3061
Bank7 Corp
BSVN
$414M
$254K ﹤0.01%
6,194
BNTC icon
3062
Benitec Biopharma
BNTC
$411M
$253K ﹤0.01%
18,779
TMCI icon
3063
Treace Medical Concepts
TMCI
$120M
$253K ﹤0.01%
103,205
LCNB icon
3064
LCNB Corp
LCNB
$232M
$252K ﹤0.01%
15,385
HUMA icon
3065
Humacyte
HUMA
$190M
$251K ﹤0.01%
261,489
JCAP
3066
Jefferson Capital
JCAP
$1.29B
$251K ﹤0.01%
11,215
-2,892
UBFO
3067
DELISTED
United Security Bancshares
UBFO
$249K ﹤0.01%
24,686
FCAP icon
3068
First Capital
FCAP
$183M
$248K ﹤0.01%
+4,191
SKYH icon
3069
Sky Harbour Group
SKYH
$361M
$248K ﹤0.01%
27,644
CRD.A icon
3070
Crawford & Co Class A
CRD.A
$512M
$246K ﹤0.01%
21,850
-17,184
NODK icon
3071
NI Holdings
NODK
$265M
$246K ﹤0.01%
18,478
OM icon
3072
Outset Medical
OM
$80.8M
$242K ﹤0.01%
65,304
+30,628
ARAY icon
3073
Accuray
ARAY
$55.4M
$242K ﹤0.01%
293,679
-810,480
ALTI icon
3074
AlTi Global
ALTI
$387M
$242K ﹤0.01%
52,080
EFSI
3075
Eagle Financial Services Inc
EFSI
$205M
$239K ﹤0.01%
5,999