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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
ALTI icon
3076
AlTi Global
ALTI
$429M
$189K ﹤0.01%
52,080
AFYA icon
3077
Afya
AFYA
$1.25B
$188K ﹤0.01%
12,629
PBFS icon
3078
Pioneer Bancorp
PBFS
$356M
$187K ﹤0.01%
13,460
FINW icon
3079
FinWise Bancorp
FINW
$185M
$187K ﹤0.01%
11,793
SRBK icon
3080
SR Bancorp
SRBK
$138M
$186K ﹤0.01%
11,031
-10,020
RELL icon
3081
Richardson Electronics
RELL
$224M
$186K ﹤0.01%
16,970
LAKE icon
3082
Lakeland Industries
LAKE
$105M
$186K ﹤0.01%
22,658
+10,788
AIRO
3083
AIRO Group Holdings
AIRO
$231M
$185K ﹤0.01%
+24,342
VGM icon
3084
Invesco Trust Investment Grade Municipals
VGM
$566M
$185K ﹤0.01%
18,694
KGEI
3085
Kolibri Global Energy
KGEI
$182M
$184K ﹤0.01%
33,545
DTF
3086
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$184K ﹤0.01%
16,077
FOA icon
3087
Finance of America Companies
FOA
$184M
$181K ﹤0.01%
+10,916
INSG icon
3088
Inseego
INSG
$261M
$180K ﹤0.01%
16,169
LNSR icon
3089
LENSAR
LNSR
$68.3M
$179K ﹤0.01%
30,061
ATYR
3090
aTyr Pharma
ATYR
$92.8M
$179K ﹤0.01%
229,284
+1,343
STIM icon
3091
Neuronetics
STIM
$116M
$178K ﹤0.01%
123,089
+76,046
CRD.A icon
3092
Crawford & Co Class A
CRD.A
$487M
$178K ﹤0.01%
17,846
-4,004
SI
3093
Shoulder Innovations Inc
SI
$274M
$177K ﹤0.01%
+12,177
ONEW icon
3094
OneWater Marine
ONEW
$200M
$177K ﹤0.01%
18,685
-8,301
GETY icon
3095
Getty Images
GETY
$350M
$175K ﹤0.01%
220,868
VIA
3096
Via Transportation Inc
VIA
$1.41B
$174K ﹤0.01%
11,614
MDWD icon
3097
MediWound
MDWD
$213M
$174K ﹤0.01%
10,799
BBCP icon
3098
Concrete Pumping Holdings
BBCP
$402M
$170K ﹤0.01%
23,771
-10,205
VINP icon
3099
Vinci Compass Investments Ltd
VINP
$713M
$169K ﹤0.01%
16,066
AFRI icon
3100
Forafric Global
AFRI
$273M
$164K ﹤0.01%
17,023