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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
3076
$349K ﹤0.01%
27,616
3077
$349K ﹤0.01%
+51,748
3078
$347K ﹤0.01%
+37,321
3079
$346K ﹤0.01%
+4,483
3080
$345K ﹤0.01%
+10,000
3081
$344K ﹤0.01%
+42,411
3082
$336K ﹤0.01%
+80,963
3083
$336K ﹤0.01%
22,529
3084
$334K ﹤0.01%
+40,786
3085
$332K ﹤0.01%
+23,971
3086
$332K ﹤0.01%
+42,814
3087
$331K ﹤0.01%
+1,845
3088
– –
0
3089
$329K ﹤0.01%
23,973
+926
3090
$328K ﹤0.01%
+38,288
3091
$328K ﹤0.01%
+43,241
3092
$328K ﹤0.01%
+1,065
3093
$317K ﹤0.01%
+2,224
3094
$315K ﹤0.01%
+41,513
3095
$315K ﹤0.01%
+55,970
3096
$314K ﹤0.01%
+728
3097
$313K ﹤0.01%
+20
3098
$309K ﹤0.01%
+13
3099
$304K ﹤0.01%
+205,233
3100
$302K ﹤0.01%
+113,135
122 123
124
125 126