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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379B
AUM Growth
+$17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,345
New
Increased
Reduced
Closed

Top Buys

1 +$984M
2 +$573M
3 +$536M
4
ORCL icon
Oracle
ORCL
+$463M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$386M

Top Sells

1 +$1.57B
2 +$897M
3 +$883M
4
META icon
Meta Platforms (Facebook)
META
+$880M
5
AVGO icon
Broadcom
AVGO
+$796M

Sector Composition

1 Technology 33.65%
2 Financials 12.54%
3 Consumer Discretionary 11.35%
4 Communication Services 9.44%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FENC icon
3076
Fennec Pharmaceuticals
FENC
$268M
$243K ﹤0.01%
26,006
TRAK icon
3077
ReposiTrak
TRAK
$189M
$243K ﹤0.01%
16,364
INSG icon
3078
Inseego
INSG
$161M
$242K ﹤0.01%
16,169
IIM icon
3079
Invesco Value Municipal Income Trust
IIM
$587M
$242K ﹤0.01%
19,251
REPL icon
3080
Replimune Group
REPL
$640M
$241K ﹤0.01%
57,614
-69,713
BBCP icon
3081
Concrete Pumping Holdings
BBCP
$328M
$240K ﹤0.01%
33,976
PNBK icon
3082
Patriot National Bancorp
PNBK
$172M
$239K ﹤0.01%
184,074
+126,620
ARQ icon
3083
Arq
ARQ
$150M
$239K ﹤0.01%
33,406
BPRN icon
3084
Princeton Bancorp
BPRN
$246M
$239K ﹤0.01%
7,503
EVI icon
3085
EVI Industries
EVI
$302M
$235K ﹤0.01%
+7,431
HWBK icon
3086
Hawthorn Bancshares
HWBK
$240M
$233K ﹤0.01%
7,505
DSP icon
3087
Viant Technology
DSP
$173M
$232K ﹤0.01%
26,939
TVRD
3088
Tvardi Therapeutics
TVRD
$34.9M
$232K ﹤0.01%
+5,951
LCNB icon
3089
LCNB Corp
LCNB
$248M
$231K ﹤0.01%
15,385
UBFO icon
3090
United Security Bancshares
UBFO
$201M
$230K ﹤0.01%
24,686
STXS icon
3091
Stereotaxis
STXS
$189M
$230K ﹤0.01%
73,990
FXNC icon
3092
First National Corp
FXNC
$258M
$229K ﹤0.01%
10,116
FINW icon
3093
FinWise Bancorp
FINW
$241M
$229K ﹤0.01%
11,793
LVWR icon
3094
LiveWire
LVWR
$545M
$227K ﹤0.01%
47,805
EFSI
3095
Eagle Financial Services Inc
EFSI
$210M
$227K ﹤0.01%
+5,999
PESI icon
3096
Perma-Fix Environmental Services
PESI
$283M
$227K ﹤0.01%
22,454
AII
3097
American Integrity Insurance
AII
$358M
$227K ﹤0.01%
+10,165
TECX
3098
Tectonic Therapeutic
TECX
$456M
$224K ﹤0.01%
14,304
OFLX icon
3099
Omega Flex
OFLX
$377M
$224K ﹤0.01%
7,171
-14,865
INNV icon
3100
InnovAge Holding
INNV
$1.13B
$223K ﹤0.01%
43,237