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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
ZVIA icon
3101
Zevia
ZVIA
$104M
$164K ﹤0.01%
139,761
-13,749
MFIN icon
3102
Medallion Financial
MFIN
$230M
$161K ﹤0.01%
18,781
GAMB icon
3103
Gambling.com
GAMB
$158M
$161K ﹤0.01%
41,398
+22,858
MNTK icon
3104
Montauk Renewables
MNTK
$191M
$161K ﹤0.01%
139,608
+858
RMBI icon
3105
Richmond Mutual Bancorp
RMBI
$148M
$160K ﹤0.01%
11,813
RCEL icon
3106
Avita Medical
RCEL
$126M
$157K ﹤0.01%
42,389
+427
DOUG icon
3107
Douglas Elliman
DOUG
$190M
$156K ﹤0.01%
95,338
DMRC icon
3108
Digimarc
DMRC
$207M
$156K ﹤0.01%
31,766
+169
CLAR icon
3109
Clarus
CLAR
$116M
$154K ﹤0.01%
56,625
+307
MXCT icon
3110
MaxCyte
MXCT
$90.3M
$153K ﹤0.01%
218,497
+1,186
PRTH icon
3111
Priority Technology Holdings
PRTH
$463M
$153K ﹤0.01%
32,441
EPSN icon
3112
Epsilon Energy
EPSN
$176M
$152K ﹤0.01%
24,742
WYFI
3113
WhiteFiber Inc
WYFI
$815M
$152K ﹤0.01%
12,752
SVCO
3114
Silvaco Group
SVCO
$361M
$151K ﹤0.01%
+21,361
NRDY icon
3115
Nerdy
NRDY
$107M
$149K ﹤0.01%
182,350
+1,687
AOUT icon
3116
American Outdoor Brands
AOUT
$118M
$149K ﹤0.01%
15,924
AIRJ
3117
Montana Technologies Corp
AIRJ
$243M
$147K ﹤0.01%
58,644
+30,628
BSET icon
3118
Bassett Furniture
BSET
$122M
$147K ﹤0.01%
10,357
TLSI icon
3119
TriSalus Life Sciences
TLSI
$272M
$146K ﹤0.01%
36,550
KLTR icon
3120
Kaltura
KLTR
$208M
$143K ﹤0.01%
117,047
STRW icon
3121
Strawberry Fields REIT
STRW
$172M
$142K ﹤0.01%
11,942
-22,308
MPX icon
3122
Marine Products Corp
MPX
$309M
$142K ﹤0.01%
19,523
+117
STXS icon
3123
Stereotaxis
STXS
$185M
$136K ﹤0.01%
73,990
ERIC icon
3124
Ericsson
ERIC
$39.5B
$135K ﹤0.01%
+11,943
DEFT
3125
Defi Technologies
DEFT
$282M
$134K ﹤0.01%
243,727